Companies:
11,173
total market cap:
C$209.542 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#551
ETF rank
C$6.04 B
Marketcap
๐ช๐บ EU
Market
C$113.53
Share price
-0.16%
Change (1 day)
57.92%
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
July 28, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Country
12.63%
Micron Technology Inc
US5951121038
United States
3.26%
Cisco Systems Inc
US17275R1023
United States
2.23%
Verizon Communications Inc
US92343V1044
United States
1.71%
AT&T Inc
US00206R1023
United States
1.68%
Toyota Motor Corp
JP3633400001
Japan
1.39%
Qualcomm Inc
US7475251036
United States
1.39%
Comcast Corp
US20030N1019
United States
1.22%
General Motors Co
US37045V1008
United States
1.19%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.18%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.07%
Shell PLC
GB00BP6MXD84
United Kingdom
1.06%
Pfizer Inc
US7170811035
United States
1.03%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.96%
CVS Health Corp
US1266501006
United States
0.88%
Citigroup Inc
US1729674242
United States
0.83%
BNP PARIBAS SA
FR0000131104
France
0.77%
BANCO SANTANDER SA
ES0113900J37
Spain
0.74%
SANOFI SA
FR0000120578
France
0.73%
TOTALENERGIES
FR0000120271
France
0.68%
Bristol-Myers Squibb Co
US1101221083
United States
0.64%
MITSUBISHI CORP
JP3898400001
Japan
0.63%
Dell Technologies Inc
US24703L2025
United States
0.61%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.61%
Ford Motor Co
US3453708600
United States
0.61%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.59%
Mitsui & Co Ltd
JP3893600001
Japan
0.58%
Salesforce Inc
US79466L3024
United States
0.58%
NOKIA
FI0009000681
Finland
0.58%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.58%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.57%
Honda Motor Co Ltd
JP3854600008
Japan
0.57%
Cigna Group
US1255231003
United States
0.54%
BARCLAYS PLC
GB0031348658
United Kingdom
0.53%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.52%
Itochu Corp
JP3143600009
Japan
0.52%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.50%
Capital One Financial Corp
US14040H1059
United States
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.49%
Sumitomo Corp
JP3404600003
Japan
0.49%
Bayer AG
DE000BAY0017
Germany
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.46%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.45%
VINCI SA
FR0000125486
France
0.44%
CANON INC
JP3242800005
Japan
0.44%
Deutsche Post AG
DE0005552004
Germany
0.44%
Panasonic Holdings Corp
JP3866800000
Japan
0.43%
KDDI Corp
JP3496400007
Japan
0.43%
Gilead Sciences Inc
US3755581036
United States
0.43%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.43%
Kioxia Holdings Corp
JP3236330001
Japan
0.42%
Adobe Inc
US00724F1012
United States
0.42%
Kyocera Corp
JP3249600002
Japan
0.41%
Elevance Health Inc
US0367521038
United States
0.41%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
Accenture PLC
IE00B4BNMY34
Ireland
0.39%
Kraft Heinz Co
US5007541064
United States
0.39%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.39%
Marubeni Corp
JP3877600001
Japan
0.38%
BMW AG
DE0005190003
Germany
0.38%
HP Inc
US40434L1052
United States
0.36%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.36%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.36%
BP PLC
GB0007980591
United Kingdom
0.35%
Simon Property Group Inc
US8288061091
United States
0.35%
SOCIETE GENERALE SA
FR0000130809
France
0.35%
FedEx Corp
US31428X1063
United States
0.35%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.34%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.34%
TDK Corp
JP3538800008
Japan
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.33%
Mizuho Financial Group Inc
JP3885780001
Japan
0.33%
Cognizant Technology Solutions Corp
US1924461023
United States
0.33%
Central Japan Railway Co
JP3566800003
Japan
0.32%
Komatsu Ltd
JP3304200003
Japan
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
Medtronic PLC
IE00BTN1Y115
Ireland
0.32%
Archer-Daniels-Midland Co
US0394831020
United States
0.32%
ORANGE SA
FR0000133308
France
0.32%
Prudential Financial Inc
US7443201022
United States
0.31%
Fujitsu Ltd
JP3818000006
Japan
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.30%
ERICSSON CLASS B
SE0000108656
Sweden
0.30%
NTT Inc
JP3735400008
Japan
0.29%
NEC Corp
JP3733000008
Japan
0.29%
US Bancorp
US9029733048
United States
0.29%
ENEL
IT0003128367
Italy
0.29%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.29%
Strategy Inc
US5949724083
United States
0.29%
First Solar Inc
US3364331070
United States
0.29%
PG&E Corp
US69331C1080
United States
0.28%
NetApp Inc
US64110D1046
United States
0.28%
CAPGEMINI
FR0000125338
France
0.28%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.28%
REPSOL SA
ES0173516115
Spain
0.27%
D R HORTON INC
US23331A1097
United States
0.27%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.26%
NXP Semiconductors NV
NL0009538784
Netherlands
0.26%
ENGIE SA
FR0010208488
France
0.25%
Truist Financial Corp
US89832Q1094
United States
0.25%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.25%
Nippon Steel Corp
JP3381000003
Japan
0.25%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
Roper Technologies Inc
US7766961061
United States
0.24%
KEURIG DR PEPPER INC
US49271V1008
United States
0.24%
MICHELIN
FR001400AJ45
France
0.24%
MetLife Inc
US59156R1086
United States
0.23%
STELLANTIS NV
NL00150001Q9
Netherlands
0.23%
Becton Dickinson and Co
US0758871091
United States
0.23%
NIPPON YUSEN
JP3753000003
Japan
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.23%
OMNICOM GROUP INC
US6819191064
United States
0.23%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.22%
Twilio Inc
US90138F1021
United States
0.22%
Zoom Communications Inc
US98980L1017
United States
0.22%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.22%
Centene Corp
US15135B1017
United States
0.22%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.22%
JAPAN TOBACCO INC
JP3726800000
Japan
0.22%
BRIDGESTONE CORP
JP3830800003
Japan
0.21%
ENI
IT0003132476
Italy
0.21%
Gen Digital Inc
US6687711084
United States
0.21%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.20%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
BASF N
DE000BASF111
Germany
0.20%
PUBLICIS GROUPE SA
FR0000130577
France
0.20%
RWE AG
DE0007037129
Germany
0.20%
DENSO CORP
JP3551500006
Japan
0.20%
Teledyne Technologies Inc
US8793601050
United States
0.20%
PULTEGROUP INC
US7458671010
United States
0.20%
Charter Communications Inc
US16119P1084
United States
0.19%
Suzuki Motor Corp
JP3397200001
Japan
0.19%
American International Group Inc
US0268747849
United States
0.19%
Biogen Inc
US09062X1037
United States
0.19%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.19%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.19%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.19%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.19%
NUTRIEN LTD
CA67077M1086
Canada
0.19%
EDISON INTERNATIONAL
US2810201077
United States
0.19%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.18%
Devon Energy Corp
US25179M1036
United States
0.18%
F5 Inc
US3156161024
United States
0.18%
BT GROUP PLC
GB0030913577
United Kingdom
0.18%
KUBOTA CORP
JP3266400005
Japan
0.18%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.18%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.16%
Allstate Corp
US0200021014
United States
0.16%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.16%
Nordea Bank Abp
FI4000297767
Finland
0.15%
NN Group NV
NL0010773842
Netherlands
0.15%
DELTA AIR LINES INC
US2473617023
United States
0.15%
Tyson Foods Inc
US9024941034
United States
0.15%
Super Micro Computer Inc
US86800U3023
United States
0.15%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.15%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.15%
LENNAR A CORP CLASS A
US5260571048
United States
0.15%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
ORIX Corp
JP3200450009
Japan
0.14%
Bunge Global SA
CH1300646267
United States
0.14%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
Workday Inc
US98138H1014
United States
0.14%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.13%
SUBARU CORP
JP3814800003
Japan
0.13%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.13%
Amcor PLC
JE00BV7DQ550
Switzerland
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.13%
Fiserv Inc
US3377381088
United States
0.13%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.13%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.13%
CAIXABANK SA
ES0140609019
Spain
0.13%
CSL Ltd
AU000000CSL8
Australia
0.13%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.13%
M&T Bank Corp
US55261F1049
United States
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.13%
State Street Corp
US8574771031
United States
0.13%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
Exelon Corp
US30161N1019
United States
0.12%
EQUINOR
NO0010096985
Norway
0.12%
WH GROUP LTD
KYG960071028
Hong Kong
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.12%
CGI INC CLASS A
CA12532H1047
Canada
0.12%
W. P. CAREY REIT INC
US92936U1097
United States
0.12%
ENEOS Holdings Inc
JP3386450005
Japan
0.12%
INPEX CORP
JP3294460005
Japan
0.12%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.12%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
Screen Holdings Co Ltd
JP3494600004
Japan
0.11%
Woodside Energy Group Ltd
AU0000224040
Australia
0.11%
Eversource Energy
US30040W1080
United States
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
United Airlines Holdings Inc
US9100471096
United States
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
Everest Group Ltd
BMG3223R1088
Bermuda
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
Asahi Kasei Corp
JP3111200006
Japan
0.11%
Synchrony Financial
US87165B1035
United States
0.11%
RENAULT SA
FR0000131906
France
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
Huntington Bancshares Inc
US4461501045
United States
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
INTERNATIONAL PAPER
US4601461035
United States
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.10%
Textron Inc
US8832031012
United States
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
EIFFAGE SA
FR0000130452
France
0.10%
Labcorp Holdings Inc
US5049221055
United States
0.10%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.10%
MERCK
DE0006599905
Germany
0.10%
Kajima Corp
JP3210200006
Japan
0.10%
AGC INC
JP3112000009
Japan
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.10%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
ALSTOM SA
FR0010220475
France
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.09%
NIDEC CORP
JP3734800000
Japan
0.09%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.09%
Fox Corp
US35137L1052
United States
0.09%
Regions Financial Corp
US7591EP1005
United States
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
Fortescue Ltd
AU000000FMG4
Australia
0.09%
GE Healthcare Technologies Inc
US36266G1076
United States
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
KEPPEL LTD
SG1U68934629
Singapore
0.09%
NISSAN MOTOR LTD
JP3672400003
Japan
0.09%
Henkel AG & Co KGaA
DE0006048408
Germany
0.09%
INCYTE CORP
US45337C1027
United States
0.09%
JFE HOLDINGS INC
JP3386030005
Japan
0.09%
GENERAL MILLS INC
US3703341046
United States
0.09%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
OKTA INC CLASS A
US6792951054
United States
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.08%
Santos Ltd
AU000000STO6
Australia
0.08%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.08%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.08%
Shionogi & Co Ltd
JP3347200002
Japan
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.07%
AISIN CORP
JP3102000001
Japan
0.07%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.07%
REXEL SA
FR0010451203
France
0.07%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.07%
OSAKA GAS LTD
JP3180400008
Japan
0.07%
Astellas Pharma Inc
JP3942400007
Japan
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
Taisei Corp
JP3443600006
Japan
0.07%
Fidelity National Information Services Inc
US31620M1062
United States
0.07%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
Resona Holdings Inc
JP3500610005
Japan
0.07%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.07%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
Toray Industries Inc
JP3621000003
Japan
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
HULIC LTD
JP3360800001
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
KeyCorp
US4932671088
United States
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
Fox Corp
US35137L2043
United States
0.06%
CDW CORP
US12514G1085
United States
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
OMV AG
AT0000743059
Austria
0.06%
Coeur Mining Inc
US1921085049
United States
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
LY CORP
JP3933800009
Japan
0.06%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
Fuji Electric Co Ltd
JP3820000002
Japan
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
MOWI
NO0003054108
Norway
0.05%
Makita Corp
JP3862400003
Japan
0.05%
COOPER INC
US2166485019
United States
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
Pinnacle Financial Partners Inc
US72348N1090
United States
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
AYVENS SA
FR0013258662
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
OERSTED
DK0060094928
Denmark
0.04%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
BCE INC
CA05534B7604
Canada
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
IPSEN SA
FR0010259150
France
0.03%
AKER BP
NO0010345853
Norway
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
Qiagen NV
NL0015002SN0
Netherlands
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BUZZI
IT0001347308
Italy
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
BOLLORE
FR0000039299
France
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
AMUNDI SA
FR0004125920
France
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
Exor NV
NL0012059018
Netherlands
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MINI TPX IDX FUT SEP26
___ADI397CF6
Japan
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
0.00%
MSCI WORLD INDEX SEP26
___ADI2TZ8S1
Germany
0.00%
E-MINI RUSS 2000 SEP26
___ADI391906
United States