Companies:
10,758
total market cap:
C$180.864 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#497
ETF rank
C$5.82 B
Marketcap
๐ช๐บ EU
Market
C$87.82
Share price
-1.18%
Change (1 day)
28.22%
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
March 26, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Country
5.73%
MICRON TECHNOLOGY INC
US5951121038
United States
3.71%
CISCO SYSTEMS INC
US17275R1023
United States
2.77%
INTEL CORPORATION CORP
US4581401001
United States
2.40%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.96%
AT&T INC
US00206R1023
United States
1.79%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.68%
QUALCOMM INC
US7475251036
United States
1.55%
COMCAST CORP CLASS A
US20030N1019
United States
1.33%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.22%
MERCK & CO INC
US58933Y1055
United States
1.19%
WESTERN DIGITAL CORP
US9581021055
United States
1.14%
PFIZER INC
US7170811035
United States
1.12%
SHELL PLC
GB00BP6MXD84
Netherlands
1.09%
GENERAL MOTORS
US37045V1008
United States
1.08%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.03%
CITIGROUP INC
US1729674242
United States
1.01%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.00%
NOKIA
FI0009000681
Finland
0.99%
MITSUI LTD
JP3893600001
Japan
0.95%
TOTALENERGIES
FR0000120271
France
0.94%
MITSUBISHI CORP
JP3898400001
Japan
0.86%
NOVARTIS AG
CH0012005267
Switzerland
0.77%
BANCO SANTANDER SA
ES0113900J37
Spain
0.76%
BNP PARIBAS SA
FR0000131104
France
0.76%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.71%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.64%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.62%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.61%
CANON INC
JP3242800005
Japan
0.61%
CVS HEALTH CORP
US1266501006
United States
0.61%
SANOFI SA
FR0000120578
France
0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.58%
ITOCHU CORP
JP3143600009
Japan
0.57%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.55%
MARUBENI CORP
JP3877600001
Japan
0.55%
ERICSSON CLASS B
SE0000108656
Sweden
0.54%
SUMITOMO CORP
JP3404600003
Japan
0.53%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.52%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.50%
CIGNA
US1255231003
United States
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.47%
GILEAD SCIENCES INC
US3755581036
United States
0.47%
HONDA MOTOR LTD
JP3854600008
Japan
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.47%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.47%
RIO TINTO PLC
GB0007188757
Australia
0.46%
KYOCERA CORP
JP3249600002
Japan
0.46%
BARCLAYS PLC
GB0031348658
United Kingdom
0.46%
FORD MOTOR
US3453708600
United States
0.45%
VINCI SA
FR0000125486
France
0.45%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.45%
BAYER AG
DE000BAY0017
Germany
0.44%
ENGIE SA
FR0010208488
France
0.43%
BP PLC
GB0007980591
United Kingdom
0.42%
FEDEX CORP
US31428X1063
United States
0.41%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.41%
BMW AG
DE0005190003
Germany
0.41%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.40%
ENEL
IT0003128367
Italy
0.40%
TDK CORP
JP3538800008
Japan
0.40%
UNICREDIT
IT0005239360
Italy
0.39%
KDDI CORP
JP3496400007
Japan
0.39%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.39%
FUJITSU LTD
JP3818000006
Japan
0.38%
DEUTSCHE POST AG
DE0005552004
Germany
0.38%
ORANGE SA
FR0000133308
France
0.37%
SOCIETE GENERALE SA
FR0000130809
France
0.37%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.37%
KOMATSU LTD
JP3304200003
Japan
0.37%
NEC CORP
JP3733000008
Japan
0.37%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.36%
FIRST SOLAR INC
US3364331070
United States
0.35%
HP INC
US40434L1052
United States
0.35%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.34%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.34%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.33%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.33%
ELEVANCE HEALTH INC
US0367521038
United States
0.33%
RWE AG
DE0007037129
Germany
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.32%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
CAPGEMINI
FR0000125338
France
0.31%
ING GROEP NV
NL0011821202
Netherlands
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
DEUTSCHE BANK AG
DE0005140008
Germany
0.31%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.31%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.31%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.30%
REPSOL SA
ES0173516115
Spain
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.29%
NTT INC
JP3735400008
Japan
0.29%
ENI
IT0003132476
Italy
0.29%
KRAFT HEINZ
US5007541064
United States
0.29%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.29%
INTESA SANPAOLO
IT0000072618
Italy
0.28%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.28%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.28%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.27%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.27%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.27%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.27%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.27%
STELLANTIS NV
NL00150001Q9
Netherlands
0.27%
STRATEGY INC CLASS A
US5949724083
United States
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
D R HORTON INC
US23331A1097
United States
0.26%
US BANCORP
US9029733048
United States
0.25%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.25%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.25%
NIPPON YUSEN
JP3753000003
Japan
0.25%
PG&E CORP
US69331C1080
United States
0.25%
JABIL INC
US4663131039
United States
0.24%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.24%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.24%
BASF N
DE000BASF111
Germany
0.24%
NETAPP INC
US64110D1046
United States
0.23%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.23%
TWILIO INC CLASS A
US90138F1021
United States
0.23%
JAPAN TOBACCO INC
JP3726800000
Japan
0.22%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.22%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.22%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.22%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
MICHELIN
FR001400AJ45
France
0.21%
F5 INC
US3156161024
United States
0.21%
BT GROUP PLC
GB0030913577
United Kingdom
0.21%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
INPEX CORP
JP3294460005
Japan
0.19%
BUNGE GLOBAL SA
CH1300646267
United States
0.19%
BIOGEN INC
US09062X1037
United States
0.19%
NIPPON STEEL CORP
JP3381000003
Japan
0.19%
BRIDGESTONE CORP
JP3830800003
Japan
0.18%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.18%
PULTEGROUP INC
US7458671010
United States
0.18%
EDISON INTERNATIONAL
US2810201077
United States
0.18%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.17%
DENSO CORP
JP3551500006
Japan
0.17%
KUBOTA CORP
JP3266400005
Japan
0.17%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.17%
CARREFOUR SA
FR0000120172
France
0.17%
GEN DIGITAL INC
US6687711084
United States
0.17%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
WH GROUP LTD
KYG960071028
Hong Kong
0.16%
TYSON FOODS INC CLASS A
US9024941034
United States
0.16%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.16%
EQUINOR
NO0010096985
Norway
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.16%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.15%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.15%
OPEN TEXT CORP
CA6837151068
Canada
0.15%
METLIFE INC
US59156R1086
United States
0.15%
NUCOR CORP
US6703461052
United States
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.15%
LENNAR A CORP CLASS A
US5260571048
United States
0.15%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.15%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
CENTENE CORP
US15135B1017
United States
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
CAIXABANK SA
ES0140609019
Spain
0.14%
DEVON ENERGY CORP
US25179M1036
United States
0.14%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.14%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.14%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.14%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.13%
W. P. CAREY REIT INC
US92936U1097
United States
0.13%
KAJIMA CORP
JP3210200006
Japan
0.13%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.13%
KEURIG DR PEPPER INC
US49271V1008
United States
0.13%
OBAYASHI CORP
JP3190000004
Japan
0.13%
BECTON DICKINSON
US0758871091
United States
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.13%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.13%
SUBARU CORP
JP3814800003
Japan
0.13%
BOUYGUES SA
FR0000120503
France
0.12%
DELTA AIR LINES INC
US2473617023
United States
0.12%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.12%
DANSKE BANK
DK0010274414
Denmark
0.12%
M&T BANK CORP
US55261F1049
United States
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
FISERV INC
US3377381088
United States
0.12%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
TOKYO GAS LTD
JP3573000001
Japan
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
EIFFAGE SA
FR0000130452
France
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
OSAKA GAS LTD
JP3180400008
Japan
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.12%
PUBLICIS GROUPE SA
FR0000130577
France
0.12%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.11%
TAISEI CORP
JP3443600006
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%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.11%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.11%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.11%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.10%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.10%
KEPPEL LTD
SG1U68934629
Singapore
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
EVEREST GROUP LTD
BMG3223R1088
United States
0.10%
COTERRA ENERGY INC
US1270971039
United States
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.10%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.10%
RENAULT SA
FR0000131906
France
0.10%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.10%
ASAHI KASEI CORP
JP3111200006
Japan
0.10%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.10%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.09%
FOX CORP CLASS A
US35137L1052
United States
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
AGC INC
JP3112000009
Japan
0.09%
TEXTRON INC
US8832031012
United States
0.09%
EVERSOURCE ENERGY
US30040W1080
United States
0.09%
SHIONOGI LTD
JP3347200002
Japan
0.09%
HULIC LTD
JP3360800001
Japan
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
APTIV PLC
JE00BTDN8H13
Ireland
0.09%
CGI INC CLASS A
CA12532H1047
Canada
0.09%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.09%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.09%
DNB BANK
NO0010161896
Norway
0.09%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.09%
JFE HOLDINGS INC
JP3386030005
Japan
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
NISSAN MOTOR LTD
JP3672400003
Japan
0.09%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.08%
STEEL DYNAMICS INC
US8581191009
United States
0.08%
BMW PREF AG
DE0005190037
Germany
0.08%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.08%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.08%
NICE LTD
IL0002730112
Israel
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
ISUZU MOTORS LTD
JP3137200006
Japan
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.08%
LABCORP HOLDINGS INC
US5049221055
United States
0.08%
SOUTH32 LTD
AU000000S320
Australia
0.08%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.08%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
REXEL SA
FR0010451203
France
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.07%
AISIN CORP
JP3102000001
Japan
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.07%
HENKEL AG
DE0006048408
Germany
0.07%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
KEYCORP
US4932671088
United States
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.06%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.06%
FOX CORP CLASS B
US35137L2043
United States
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
MERCK
DE0006599905
Germany
0.06%
AMCOR PLC
JE00BV7DQ550
United States
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
US9139031002
United States
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
OMV AG
AT0000743059
Austria
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.06%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.05%
INTERNATIONAL PAPER
US4601461035
United States
0.05%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.05%
MAKITA CORP
JP3862400003
Japan
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
OERSTED
DK0060094928
Denmark
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.05%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.05%
JDE PEETS NV
NL0014332678
Netherlands
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
MOWI
NO0003054108
Norway
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.04%
BOLLORE
FR0000039299
France
0.04%
SOLVENTUM CORP
US83444M1018
United States
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
AKER BP
NO0010345853
Norway
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%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
ANA HOLDINGS INC
JP3429800000
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
WATERS CORP
US9418481035
United States
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
RANDSTAD NV
NL0000379121
Netherlands
0.03%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SODEXO SA
FR0000121220
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
AMUNDI SA
FR0004125920
France
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
BUZZI
IT0001347308
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
TELECOM ITALIA SPA
IT0005697666
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