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10,838
total market cap:
NZ$252.578 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#499
ETF rank
NZ$8.71 B
Marketcap
๐ช๐บ EU
Market
NZ$137.58
Share price
-0.43%
Change (1 day)
64.50%
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
May 26, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
11.40%
Micron Technology Inc
US5951121038
United States
6.13%
Intel Corp
US4581401001
United States
4.22%
Cisco Systems Inc
US17275R1023
United States
2.53%
Qualcomm Inc
US7475251036
United States
1.81%
Verizon Communications Inc
US92343V1044
United States
1.80%
Western Digital Corp
US9581021055
United States
1.52%
NOKIA
FI0009000681
Finland
1.34%
AT&T Inc
US00206R1023
United States
1.27%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.21%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.21%
Infineon Technologies AG
DE0006231004
Germany
1.18%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.07%
Comcast Corp
US20030N1019
United States
0.99%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.97%
Merck & Co Inc
US58933Y1055
United States
0.93%
Renesas Electronics Corp
JP3164720009
Japan
0.92%
Citigroup Inc
US1729674242
United States
0.91%
General Motors Co
US37045V1008
United States
0.89%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.84%
Pfizer Inc
US7170811035
United States
0.82%
SHELL PLC
GB00BP6MXD84
Netherlands
0.76%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.75%
TOTALENERGIES
FR0000120271
France
0.69%
BANCO SANTANDER
ES0113900J37
Spain
0.68%
MITSUBISHI CORP
JP3898400001
Japan
0.68%
BNP PARIBAS SA
FR0000131104
France
0.68%
Novartis AG
CH0012005267
Switzerland
0.66%
MITSUI LTD
JP3893600001
Japan
0.62%
CVS Health Corp
US1266501006
United States
0.57%
ON Semiconductor Corp
US6821891057
United States
0.55%
Bristol-Myers Squibb Co
US1101221083
United States
0.54%
TDK Corp
JP3538800008
Japan
0.54%
Sumitomo Corp
JP3404600003
Japan
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.51%
Dell Technologies Inc
US24703L2025
United States
0.51%
ERICSSON CLASS B
SE0000108656
Sweden
0.50%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.48%
Ford Motor Co
US3453708600
United States
0.47%
KYOCERA CORP
JP3249600002
Japan
0.47%
CANON INC
JP3242800005
Japan
0.46%
SANOFI SA
FR0000120578
France
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.45%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.43%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.43%
ITOCHU CORP
JP3143600009
Japan
0.43%
BARCLAYS PLC
GB0031348658
United Kingdom
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.41%
First Solar Inc
US3364331070
United States
0.41%
MARUBENI CORP
JP3877600001
Japan
0.41%
Cigna Group
US1255231003
United States
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.40%
HONDA MOTOR LTD
JP3854600008
Japan
0.40%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.38%
FedEx Corp
US31428X1063
United States
0.38%
UNICREDIT
IT0005239360
Italy
0.38%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.37%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.36%
Gilead Sciences Inc
US3755581036
United States
0.36%
ENGIE SA
FR0010208488
France
0.35%
VINCI SA
FR0000125486
France
0.35%
Bayer AG
DE000BAY0017
Germany
0.35%
HP Inc
US40434L1052
United States
0.34%
Elevance Health Inc
US0367521038
United States
0.34%
Deutsche Post AG
DE0005552004
Germany
0.34%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.34%
ENEL
IT0003128367
Italy
0.33%
Mizuho Financial Group Inc
JP3885780001
Japan
0.33%
SOCIETE GENERALE SA
FR0000130809
France
0.32%
ArcelorMittal SA
LU1598757687
Luxembourg
0.32%
Fujitsu Ltd
JP3818000006
Japan
0.32%
Cognizant Technology Solutions Corp
US1924461023
United States
0.31%
ORANGE SA
FR0000133308
France
0.31%
BMW AG
DE0005190003
Germany
0.31%
BP PLC
GB0007980591
United Kingdom
0.31%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.31%
ING GROEP NV
NL0011821202
Netherlands
0.31%
NEC Corp
JP3733000008
Japan
0.30%
KDDI CORP
JP3496400007
Japan
0.30%
KOMATSU LTD
JP3304200003
Japan
0.29%
NXP Semiconductors NV
NL0009538784
Netherlands
0.28%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.28%
GLENCORE PLC
JE00B4T3BW64
Australia
0.28%
DEUTSCHE BANK AG
DE0005140008
Germany
0.28%
Zoom Communications Inc
US98980L1017
United States
0.28%
JABIL INC
US4663131039
United States
0.27%
Simon Property Group Inc
US8288061091
United States
0.27%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.27%
CAPGEMINI
FR0000125338
France
0.27%
Capital One Financial Corp
US14040H1059
United States
0.27%
Twilio Inc
US90138F1021
United States
0.26%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.26%
RWE AG
DE0007037129
Germany
0.26%
INTESA SANPAOLO
IT0000072618
Italy
0.25%
Strategy Inc
US5949724083
United States
0.25%
Kraft Heinz Co
US5007541064
United States
0.25%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.25%
NetApp Inc
US64110D1046
United States
0.24%
STELLANTIS NV
NL00150001Q9
Netherlands
0.24%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.24%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.23%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.23%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.23%
ENI
IT0003132476
Italy
0.22%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.22%
REPSOL SA
ES0173516115
Spain
0.22%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.22%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.22%
F5 Inc
US3156161024
United States
0.22%
D.R. Horton Inc
US23331A1097
United States
0.22%
Teledyne Technologies Inc
US8793601050
United States
0.22%
NTT INC
JP3735400008
Japan
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.22%
US Bancorp
US9029733048
United States
0.22%
Truist Financial Corp
US89832Q1094
United States
0.21%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.20%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.20%
Centene Corp
US15135B1017
United States
0.19%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.19%
BASF N
DE000BASF111
Germany
0.19%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.19%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.18%
Japan Tobacco Inc
JP3726800000
Japan
0.18%
PG&E Corp
US69331C1080
United States
0.18%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.18%
BT GROUP PLC
GB0030913577
United Kingdom
0.18%
NIPPON YUSEN
JP3753000003
Japan
0.17%
Nucor Corp
US6703461052
United States
0.17%
MICHELIN
FR001400AJ45
France
0.17%
Gen Digital Inc
US6687711084
United States
0.17%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.17%
ORIX Corp
JP3200450009
Japan
0.17%
Devon Energy Corp
US25179M1036
United States
0.17%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.16%
Super Micro Computer Inc
US86800U3023
United States
0.16%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.16%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.15%
Biogen Inc
US09062X1037
United States
0.15%
Bridgestone Corp
JP3830800003
Japan
0.15%
BUNGE GLOBAL SA
CH1300646267
United States
0.14%
MetLife Inc
US59156R1086
United States
0.14%
Pultegroup Inc
US7458671010
United States
0.14%
Kubota Corp
JP3266400005
Japan
0.14%
Edison International
US2810201077
United States
0.14%
CARREFOUR SA
FR0000120172
France
0.14%
NIPPON STEEL CORP
JP3381000003
Japan
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
NN GROUP NV
NL0010773842
Netherlands
0.14%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.14%
Nordea Bank Abp
FI4000297767
Finland
0.13%
Tyson Foods Inc
US9024941034
United States
0.13%
DENSO CORP
JP3551500006
Japan
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.13%
American International Group Inc
US0268747849
United States
0.13%
CAIXABANK SA
ES0140609019
Spain
0.13%
OPEN TEXT CORP
CA6837151068
Canada
0.13%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.12%
Charter Communications Inc
US16119P1084
United States
0.12%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.12%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.12%
INPEX CORP
JP3294460005
Japan
0.12%
State Street Corp
US8574771031
United States
0.12%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.12%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.12%
EQUINOR
NO0010096985
Norway
0.12%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.12%
WP Carey Inc
US92936U1097
United States
0.12%
Lennar Corp
US5260571048
United States
0.12%
Delta Air Lines Inc
US2473617023
United States
0.12%
CREDIT AGRICOLE SA
FR0000045072
France
0.12%
Keurig Dr Pepper Inc
US49271V1008
United States
0.11%
WH GROUP LTD
KYG960071028
Hong Kong
0.11%
Asahi Group Holdings Ltd
JP3116000005
Japan
0.11%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.11%
Otsuka Holdings Co Ltd
JP3188220002
Japan
0.11%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.11%
PUBLICIS GROUPE SA
FR0000130577
France
0.11%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.11%
Erste Group Bank AG
AT0000652011
Austria
0.10%
Danske Bank A/S
DK0010274414
Denmark
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
M&T BANK CORP
US55261F1049
United States
0.10%
Citizens Financial Group Inc
US1746101054
United States
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
Kajima Corp
JP3210200006
Japan
0.10%
TELEFONICA SA
ES0178430E18
Spain
0.10%
ENEOS Holdings Inc
JP3386450005
Japan
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.10%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
Steel Dynamics Inc
US8581191009
United States
0.10%
Fiserv Inc
US3377381088
United States
0.10%
BECTON DICKINSON
US0758871091
United States
0.10%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.09%
SUBARU CORP
JP3814800003
Japan
0.09%
AGC INC
JP3112000009
Japan
0.09%
Kirin Holdings Co Ltd
JP3258000003
Japan
0.09%
ABN Amro Bank NV
NL0011540547
Netherlands
0.09%
Global Payments Inc
US37940X1028
United States
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.09%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.09%
Synchrony Financial
US87165B1035
United States
0.09%
EIFFAGE SA
FR0000130452
France
0.09%
OBAYASHI CORP
JP3190000004
Japan
0.09%
Everest Group Ltd
BMG3223R1088
Bermuda
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
ASAHI KASEI CORP
JP3111200006
Japan
0.09%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.09%
OMNICOM GROUP INC
US6819191064
United States
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
NORSK HYDRO
NO0005052605
Norway
0.08%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.08%
TOKYO GAS LTD
JP3573000001
Japan
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.08%
Fox Corp
US35137L1052
United States
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
CENTRICA PLC
GB00B033F229
United Kingdom
0.08%
RENAULT SA
FR0000131906
France
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
OSAKA GAS LTD
JP3180400008
Japan
0.08%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.08%
Taisei Corp
JP3443600006
Japan
0.08%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.08%
United Therapeutics Corp
US91307C1027
United States
0.08%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.08%
Textron Inc
US8832031012
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.07%
Diamondback Energy Inc
US25278X1090
United States
0.07%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.07%
Swedbank AB
SE0000242455
Sweden
0.07%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.07%
SOUTH32 LTD
AU000000S320
Australia
0.07%
Eversource Energy
US30040W1080
United States
0.07%
NISSAN MOTOR LTD
JP3672400003
Japan
0.07%
KEPPEL LTD
SG1U68934629
Singapore
0.07%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
DNB Bank ASA
NO0010161896
Norway
0.07%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
PERNOD RICARD SA
FR0000120693
France
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
REXEL SA
FR0010451203
France
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
ISUZU MOTORS LTD
JP3137200006
Japan
0.06%
BMW PREF AG
DE0005190037
Germany
0.06%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.06%
HULIC LTD
JP3360800001
Japan
0.06%
ALSTOM SA
FR0010220475
France
0.06%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.06%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.06%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.06%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.06%
Nidec Corp
JP3734800000
Japan
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.06%
Zimmer Biomet Holdings Inc
US98956P1021
United States
0.06%
United Airlines Holdings Inc
US9100471096
United States
0.06%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.06%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.06%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
LABCORP HOLDINGS INC
US5049221055
United States
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.06%
JFE HOLDINGS INC
JP3386030005
Japan
0.06%
AISIN CORP
JP3102000001
Japan
0.06%
KEYCORP
US4932671088
United States
0.06%
MERCK
DE0006599905
Germany
0.06%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.06%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.06%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.06%
Nice Ltd
IL0002730112
Israel
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
HENKEL AG
DE0006048408
Germany
0.06%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.06%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
SKANSKA CLASS B
SE0000113250
Sweden
0.05%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.05%
Fox Corp
US35137L2043
United States
0.05%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.05%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
EDP SA
PTEDP0AM0009
Portugal
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
BPER BANCA
IT0000066123
Italy
0.05%
Aegon Ltd
BMG0112X1056
Netherlands
0.05%
Healthpeak Properties Inc
US42250P1030
United States
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
Toray Industries Inc
JP3621000003
Japan
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
Huntington Bancshares Inc
US4461501045
United States
0.05%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.05%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.05%
OMV AG
AT0000743059
Austria
0.05%
Zebra Technologies Corp
US9892071054
United States
0.05%
SANTOS LTD
AU000000STO6
Australia
0.05%
AMCOR PLC
JE00BV7DQ550
United States
0.05%
OERSTED
DK0060094928
Denmark
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.04%
INCYTE CORP
US45337C1027
United States
0.04%
Makita Corp
JP3862400003
Japan
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
Swatch Group AG
CH0012255151
Switzerland
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
US9139031002
United States
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
JAPANESE YEN
_CURRENCYJPY
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
Solventum Corp
US83444M1018
United States
0.04%
BOLLORE
FR0000039299
France
0.04%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.04%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.04%
INTERNATIONAL PAPER
US4601461035
United States
0.04%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.04%
Builders FirstSource Inc
US12008R1077
United States
0.04%
Corebridge Financial Inc
US21871X1090
United States
0.03%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
Equitable Holdings Inc
US29452E1010
United States
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
AKER BP
NO0010345853
Norway
0.03%
Raiffeisen Bank International AG
AT0000606306
Austria
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
Waters Corp
US9418481035
United States
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
IPSEN SA
FR0010259150
France
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
ANA HOLDINGS INC
JP3429800000
Japan
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
SYENSQO NV
BE0974464977
Belgium
0.02%
LY CORP
JP3933800009
Japan
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.01%
SODEXO SA
FR0000121220
France
0.01%
AMUNDI SA
FR0004125920
France
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
BUZZI
IT0001347308
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
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