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total market cap:
ยฃ103.404 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#494
ETF rank
ยฃ3.36 B
Marketcap
๐ช๐บ EU
Market
ยฃ50.42
Share price
-0.12%
Change (1 day)
49.06%
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
April 7, 2026
Number of holdings:
415
Full holdings list
Weight %
Name
ISIN
Country
5.97%
MICRON TECHNOLOGY INC
US5951121038
United States
3.58%
CISCO SYSTEMS INC
US17275R1023
United States
3.27%
INTEL CORP
US4581401001
United States
2.26%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.87%
AT&T INC
US00206R1023
United States
1.69%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.57%
QUALCOMM INC
US7475251036
United States
1.48%
COMCAST CORP
US20030N1019
United States
1.33%
WESTERN DIGITAL CORP
US9581021055
United States
1.33%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.21%
MERCK & CO INC
US58933Y1055
United States
1.12%
SHELL PLC
GB00BP6MXD84
Netherlands
1.11%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.10%
PFIZER INC
US7170811035
United States
1.05%
CITIGROUP INC
US1729674242
United States
1.03%
GENERAL MOTORS CO
US37045V1008
United States
1.02%
NOKIA
FI0009000681
Finland
0.97%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.97%
MITSUI LTD
JP3893600001
Japan
0.93%
TOTALENERGIES
FR0000120271
France
0.89%
MITSUBISHI CORP
JP3898400001
Japan
0.84%
NOVARTIS AG
CH0012005267
Switzerland
0.78%
BANCO SANTANDER SA
ES0113900J37
Spain
0.77%
BNP PARIBAS SA
FR0000131104
France
0.74%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.67%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.66%
CVS HEALTH CORP
US1266501006
United States
0.63%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.62%
CANON INC
JP3242800005
Japan
0.61%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.60%
SANOFI SA
FR0000120578
France
0.58%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.57%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.57%
ITOCHU CORP
JP3143600009
Japan
0.57%
MARUBENI CORP
JP3877600001
Japan
0.55%
SUMITOMO CORP
JP3404600003
Japan
0.53%
ERICSSON CLASS B
SE0000108656
Sweden
0.53%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.52%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.50%
RIO TINTO PLC
GB0007188757
Australia
0.50%
CIGNA GROUP
US1255231003
United States
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.48%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.47%
ENGIE SA
FR0010208488
France
0.47%
GILEAD SCIENCES INC
US3755581036
United States
0.47%
BARCLAYS PLC
GB0031348658
United Kingdom
0.47%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.46%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.46%
KYOCERA CORP
JP3249600002
Japan
0.46%
VINCI SA
FR0000125486
France
0.46%
BAYER AG
DE000BAY0017
Germany
0.44%
FORD MOTOR CO
US3453708600
United States
0.44%
HONDA MOTOR LTD
JP3854600008
Japan
0.43%
BP PLC
GB0007980591
United Kingdom
0.42%
FEDEX CORP
US31428X1063
United States
0.42%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.42%
ENEL
IT0003128367
Italy
0.40%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.40%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.40%
UNICREDIT
IT0005239360
Italy
0.39%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.39%
FUJITSU LTD
JP3818000006
Japan
0.39%
ORANGE SA
FR0000133308
France
0.39%
DEUTSCHE POST AG
DE0005552004
Germany
0.39%
TDK CORP
JP3538800008
Japan
0.38%
KDDI CORP
JP3496400007
Japan
0.38%
SOCIETE GENERALE SA
FR0000130809
France
0.37%
NEC CORP
JP3733000008
Japan
0.37%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.37%
DELL TECHNOLOGIES INC
US24703L2025
United States
0.37%
FIRST SOLAR INC
US3364331070
United States
0.36%
KOMATSU LTD
JP3304200003
Japan
0.36%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.35%
ELEVANCE HEALTH INC
US0367521038
United States
0.34%
RWE AG
DE0007037129
Germany
0.33%
HP INC
US40434L1052
United States
0.33%
GLENCORE PLC
JE00B4T3BW64
Australia
0.33%
CAPGEMINI
FR0000125338
France
0.33%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.33%
ARCHER-DANIELS-MIDLAND CO
US0394831020
United States
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.32%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.31%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.31%
DEUTSCHE BANK AG
DE0005140008
Germany
0.31%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
KRAFT HEINZ CO
US5007541064
United States
0.30%
ENI
IT0003132476
Italy
0.30%
INTESA SANPAOLO
IT0000072618
Italy
0.30%
REPSOL SA
ES0173516115
Spain
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.29%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.29%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.28%
STELLANTIS NV
NL00150001Q9
Netherlands
0.28%
NTT INC
JP3735400008
Japan
0.28%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.28%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.27%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.27%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.26%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.26%
US BANCORP
US9029733048
United States
0.26%
NIPPON YUSEN
JP3753000003
Japan
0.26%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.26%
D.R. HORTON INC
US23331A1097
United States
0.26%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.25%
JABIL INC
US4663131039
United States
0.25%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.24%
PG&E CORP
US69331C1080
United States
0.24%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.24%
STRATEGY INC
US5949724083
United States
0.24%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.24%
BASF N
DE000BASF111
Germany
0.24%
TWILIO INC
US90138F1021
United States
0.22%
JAPAN TOBACCO INC
JP3726800000
Japan
0.22%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.22%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.22%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.22%
F5 INC
US3156161024
United States
0.22%
NETAPP INC
US64110D1046
United States
0.21%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.21%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
BT GROUP PLC
GB0030913577
United Kingdom
0.21%
NUTRIEN LTD
CA67077M1086
Canada
0.21%
MICHELIN
FR001400AJ45
France
0.21%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.19%
BUNGE GLOBAL SA
CH1300646267
United States
0.19%
INPEX CORP
JP3294460005
Japan
0.19%
BRIDGESTONE CORP
JP3830800003
Japan
0.18%
NIPPON STEEL CORP
JP3381000003
Japan
0.18%
EDISON INTERNATIONAL
US2810201077
United States
0.18%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.18%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
WH GROUP LTD
KYG960071028
Hong Kong
0.17%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.17%
PULTEGROUP INC
US7458671010
United States
0.17%
CARREFOUR SA
FR0000120172
France
0.17%
BIOGEN INC
US09062X1037
United States
0.17%
DENSO CORP
JP3551500006
Japan
0.17%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.17%
GEN DIGITAL INC
US6687711084
United States
0.16%
EQUINOR
NO0010096985
Norway
0.16%
TYSON FOODS INC
US9024941034
United States
0.16%
KUBOTA CORP
JP3266400005
Japan
0.16%
US DOLLAR
_CURRENCYUSD
United States
0.16%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.16%
NUCOR CORP
US6703461052
United States
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.15%
CENTENE CORP
US15135B1017
United States
0.15%
NORDEA BANK ABP
FI4000297767
Finland
0.15%
METLIFE INC
US59156R1086
United States
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.15%
OPEN TEXT CORP
CA6837151068
Canada
0.15%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.14%
LENNAR CORP
US5260571048
United States
0.14%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.14%
CAIXABANK SA
ES0140609019
Spain
0.14%
W. P. CAREY REIT INC
US92936U1097
United States
0.14%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.14%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.14%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.14%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.13%
DEVON ENERGY CORP
US25179M1036
United States
0.13%
KAJIMA CORP
JP3210200006
Japan
0.13%
BOUYGUES SA
FR0000120503
France
0.13%
M&T BANK CORP
US55261F1049
United States
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
BECTON DICKINSON AND CO
US0758871091
United States
0.12%
KEURIG DR PEPPER INC
US49271V1008
United States
0.12%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.12%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.12%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
EIFFAGE SA
FR0000130452
France
0.12%
DELTA AIR LINES INC
US2473617023
United States
0.12%
SUBARU CORP
JP3814800003
Japan
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
PUBLICIS GROUPE SA
FR0000130577
France
0.12%
FISERV INC
US3377381088
United States
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
OBAYASHI CORP
JP3190000004
Japan
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
DANSKE BANK
DK0010274414
Denmark
0.12%
OSAKA GAS LTD
JP3180400008
Japan
0.12%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.12%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.11%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.11%
TOKYO GAS LTD
JP3573000001
Japan
0.11%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.11%
JAPANESE YEN
_CURRENCYJPY
Japan
0.11%
ALSTOM SA
FR0010220475
France
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.11%
OMNICOM GROUP INC
US6819191064
United States
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
CENTRICA PLC
GB00B033F229
United Kingdom
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.10%
TAISEI CORP
JP3443600006
Japan
0.10%
RENAULT SA
FR0000131906
France
0.10%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.10%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.10%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.10%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.10%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.10%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.10%
KEPPEL LTD
SG1U68934629
Singapore
0.10%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.10%
COTERRA ENERGY INC
US1270971039
United States
0.10%
ASAHI KASEI CORP
JP3111200006
Japan
0.10%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
NORSK HYDRO
NO0005052605
Norway
0.09%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.09%
SHIONOGI LTD
JP3347200002
Japan
0.09%
FOX CORP
US35137L1052
United States
0.09%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
EVERSOURCE ENERGY
US30040W1080
United States
0.09%
AGC INC
JP3112000009
Japan
0.09%
DNB BANK
NO0010161896
Norway
0.09%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.09%
HULIC LTD
JP3360800001
Japan
0.09%
TEXTRON INC
US8832031012
United States
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
CGI INC CLASS A
CA12532H1047
Canada
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.08%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.08%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.08%
STEEL DYNAMICS INC
US8581191009
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
BMW PREF AG
DE0005190037
Germany
0.08%
NICE LTD
IL0002730112
Israel
0.08%
NISSAN MOTOR LTD
JP3672400003
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
JFE HOLDINGS INC
JP3386030005
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
ISUZU MOTORS LTD
JP3137200006
Japan
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.08%
LABCORP HOLDINGS INC
US5049221055
United States
0.08%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.08%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.08%
REXEL SA
FR0010451203
France
0.08%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.07%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.07%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.07%
APTIV PLC
JE00BTDN8H13
Switzerland
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.07%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.07%
KEYCORP
US4932671088
United States
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
AISIN CORP
JP3102000001
Japan
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
HENKEL AG
DE0006048408
Germany
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
YARA INTERNATIONAL
NO0010208051
Brazil
0.07%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.06%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
FOX CORP
US35137L2043
United States
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.06%
MERCK KGAA
DE0006599905
Germany
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
OMV AG
AT0000743059
Austria
0.06%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
US9139031002
United States
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.05%
OERSTED
DK0060094928
Denmark
0.05%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.05%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.05%
INTERNATIONAL PAPER CO
US4601461035
United States
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.05%
MAKITA CORP
JP3862400003
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
MOWI
NO0003054108
Norway
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.05%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.05%
AGEAS SA
BE0974264930
Belgium
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
BOLLORE
FR0000039299
France
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
SOLVENTUM CORP
US83444M1018
United States
0.04%
AKER BP ASA
NO0010345853
Norway
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.04%
IPSEN SA
FR0010259150
France
0.04%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
WATERS CORP
US9418481035
United States
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
ANA HOLDINGS INC
JP3429800000
Japan
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.03%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
SODEXO SA
FR0000121220
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
AMUNDI SA
FR0004125920
France
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
BUZZI
IT0001347308
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
JDE PEET S NV
NL0014332678
Netherlands
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MINI TPX IDX FUT JUN26
___ADI38VM48
Japan
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
MSCI WORLD INDEX JUN26
___ADI2VB315
Germany
0.00%
E-MINI RUSS 2000 JUN26
___ADI2ZY7M1
United States
-0.01%
EURO CURRENCY
_CURRENCYEUR
--