Companies:
11,173
total market cap:
NZ$255.816 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#552
ETF rank
NZ$7.34 B
Marketcap
๐ช๐บ EU
Market
NZ$137.87
Share price
-0.16%
Change (1 day)
57.15%
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 29, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Country
11.54%
Micron Technology Inc
US5951121038
United States
3.22%
Cisco Systems Inc
US17275R1023
United States
2.22%
Verizon Communications Inc
US92343V1044
United States
1.82%
Toyota Motor Corp
JP3633400001
Japan
1.68%
AT&T Inc
US00206R1023
United States
1.44%
Comcast Corp
US20030N1019
United States
1.35%
Qualcomm Inc
US7475251036
United States
1.23%
General Motors Co
US37045V1008
United States
1.22%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.17%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.12%
Shell PLC
GB00BP6MXD84
United Kingdom
1.07%
Pfizer Inc
US7170811035
United States
1.04%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.94%
CVS Health Corp
US1266501006
United States
0.86%
CITIGROUP INC
US1729674242
United States
0.83%
BNP PARIBAS SA
FR0000131104
France
0.76%
BANCO SANTANDER SA
ES0113900J37
Spain
0.76%
TOTALENERGIES
FR0000120271
France
0.75%
SANOFI SA
FR0000120578
France
0.69%
Bristol-Myers Squibb Co
US1101221083
United States
0.66%
MITSUBISHI CORP
JP3898400001
Japan
0.63%
Ford Motor Co
US3453708600
United States
0.62%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.61%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.61%
Salesforce Inc
US79466L3024
United States
0.61%
Honda Motor Co Ltd
JP3854600008
Japan
0.61%
Dell Technologies Inc
US24703L2025
United States
0.60%
Mitsui & Co Ltd
JP3893600001
Japan
0.58%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.57%
Cigna Group
US1255231003
United States
0.57%
NOKIA
FI0009000681
Finland
0.54%
Itochu Corp
JP3143600009
Japan
0.54%
BARCLAYS PLC
GB0031348658
United Kingdom
0.52%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.51%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.50%
Sumitomo Corp
JP3404600003
Japan
0.50%
Capital One Financial Corp
US14040H1059
United States
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.50%
Bayer AG
DE000BAY0017
Germany
0.49%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.47%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.47%
RIO TINTO PLC
GB0007188757
Australia
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.46%
CANON INC
JP3242800005
Japan
0.46%
KDDI Corp
JP3496400007
Japan
0.45%
Adobe Inc
US00724F1012
United States
0.45%
VINCI SA
FR0000125486
France
0.45%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.44%
Deutsche Post AG
DE0005552004
Germany
0.43%
Gilead Sciences Inc
US3755581036
United States
0.43%
Panasonic Holdings Corp
JP3866800000
Japan
0.43%
Accenture PLC
IE00B4BNMY34
Ireland
0.42%
Kyocera Corp
JP3249600002
Japan
0.42%
DEUTSCHE BANK AG
DE0005140008
Germany
0.41%
Elevance Health Inc
US0367521038
United States
0.40%
Kraft Heinz Co
US5007541064
United States
0.39%
BMW AG
DE0005190003
Germany
0.39%
Marubeni Corp
JP3877600001
Japan
0.39%
HP Inc
US40434L1052
United States
0.38%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.37%
BP PLC
GB0007980591
United Kingdom
0.37%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.37%
Cognizant Technology Solutions Corp
US1924461023
United States
0.37%
Kioxia Holdings Corp
JP3236330001
Japan
0.36%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.36%
SOCIETE GENERALE SA
FR0000130809
France
0.36%
Simon Property Group Inc
US8288061091
United States
0.35%
Komatsu Ltd
JP3304200003
Japan
0.35%
FedEx Corp
US31428X1063
United States
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.35%
Central Japan Railway Co
JP3566800003
Japan
0.34%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.34%
Mizuho Financial Group Inc
JP3885780001
Japan
0.33%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.33%
Fujitsu Ltd
JP3818000006
Japan
0.33%
Medtronic PLC
IE00BTN1Y115
Ireland
0.33%
ORANGE SA
FR0000133308
France
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
TDK Corp
JP3538800008
Japan
0.32%
Prudential Financial Inc
US7443201022
United States
0.32%
Archer-Daniels-Midland Co
US0394831020
United States
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
NTT INC
JP3735400008
Japan
0.31%
NEC Corp
JP3733000008
Japan
0.31%
ERICSSON CLASS B
SE0000108656
Sweden
0.30%
CAPGEMINI
FR0000125338
France
0.30%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.29%
ENEL
IT0003128367
Italy
0.29%
US Bancorp
US9029733048
United States
0.29%
REPSOL SA
ES0173516115
Spain
0.29%
PG&E Corp
US69331C1080
United States
0.29%
First Solar Inc
US3364331070
United States
0.29%
Strategy Inc
US5949724083
United States
0.28%
NetApp Inc
US64110D1046
United States
0.28%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.27%
D R HORTON INC
US23331A1097
United States
0.27%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.26%
Nippon Steel Corp
JP3381000003
Japan
0.26%
Roper Technologies Inc
US7766961061
United States
0.26%
ENGIE SA
FR0010208488
France
0.25%
Truist Financial Corp
US89832Q1094
United States
0.25%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.25%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.25%
KEURIG DR PEPPER INC
US49271V1008
United States
0.25%
STELLANTIS NV
NL00150001Q9
Netherlands
0.25%
NXP Semiconductors NV
NL0009538784
Netherlands
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
MICHELIN
FR001400AJ45
France
0.24%
NIPPON YUSEN
JP3753000003
Japan
0.24%
Becton Dickinson and Co
US0758871091
United States
0.24%
MetLife Inc
US59156R1086
United States
0.24%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.23%
BRIDGESTONE CORP
JP3830800003
Japan
0.23%
ENI
IT0003132476
Italy
0.23%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.23%
Zoom Communications Inc
US98980L1017
United States
0.22%
JAPAN TOBACCO INC
JP3726800000
Japan
0.22%
OMNICOM GROUP INC
US6819191064
United States
0.22%
Twilio Inc
US90138F1021
United States
0.22%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.21%
DENSO CORP
JP3551500006
Japan
0.21%
Centene Corp
US15135B1017
United States
0.21%
Gen Digital Inc
US6687711084
United States
0.21%
BASF N
DE000BASF111
Germany
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.21%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.21%
PUBLICIS GROUPE SA
FR0000130577
France
0.21%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.21%
Charter Communications Inc
US16119P1084
United States
0.20%
RWE AG
DE0007037129
Germany
0.20%
Suzuki Motor Corp
JP3397200001
Japan
0.20%
Biogen Inc
US09062X1037
United States
0.20%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.20%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.20%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.20%
Teledyne Technologies Inc
US8793601050
United States
0.19%
American International Group Inc
US0268747849
United States
0.19%
PULTEGROUP INC
US7458671010
United States
0.19%
Devon Energy Corp
US25179M1036
United States
0.19%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.19%
NUTRIEN LTD
CA67077M1086
Canada
0.19%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.19%
Edison International
US2810201077
United States
0.19%
KUBOTA CORP
JP3266400005
Japan
0.18%
BT GROUP PLC
GB0030913577
United Kingdom
0.18%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.18%
F5 Inc
US3156161024
United States
0.16%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.16%
Allstate Corp
US0200021014
United States
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
NORDEA BANK
FI4000297767
Finland
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.16%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.15%
Tyson Foods Inc
US9024941034
United States
0.15%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.15%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.15%
ORIX Corp
JP3200450009
Japan
0.15%
DELTA AIR LINES INC
US2473617023
United States
0.15%
Workday Inc
US98138H1014
United States
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
LENNAR A CORP CLASS A
US5260571048
United States
0.14%
SUBARU CORP
JP3814800003
Japan
0.14%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.14%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.14%
Super Micro Computer Inc
US86800U3023
United States
0.14%
CSL Ltd
AU000000CSL8
Australia
0.14%
Fiserv Inc
US3377381088
United States
0.14%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.14%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
Bunge Global SA
CH1300646267
United States
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.13%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.13%
Amcor PLC
JE00BV7DQ550
Switzerland
0.13%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.13%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.13%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.13%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.13%
EQUINOR
NO0010096985
Norway
0.13%
M&T Bank Corp
US55261F1049
United States
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
CGI INC CLASS A
CA12532H1047
Canada
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
WH GROUP LTD
KYG960071028
Hong Kong
0.12%
Exelon Corp
US30161N1019
United States
0.12%
State Street Corp
US8574771031
United States
0.12%
ENEOS Holdings Inc
JP3386450005
Japan
0.12%
INPEX CORP
JP3294460005
Japan
0.12%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.12%
W. P. CAREY REIT INC
US92936U1097
United States
0.12%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
Woodside Energy Group Ltd
AU0000224040
Australia
0.12%
Diamondback Energy Inc
US25278X1090
United States
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
Eversource Energy
US30040W1080
United States
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
RENAULT SA
FR0000131906
France
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
Asahi Kasei Corp
JP3111200006
Japan
0.11%
Everest Group Ltd
BMG3223R1088
Bermuda
0.11%
United Airlines Holdings Inc
US9100471096
United States
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
Synchrony Financial
US87165B1035
United States
0.11%
Huntington Bancshares Inc
US4461501045
United States
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
INTERNATIONAL PAPER
US4601461035
United States
0.10%
MERCK
DE0006599905
Germany
0.10%
EIFFAGE SA
FR0000130452
France
0.10%
Labcorp Holdings Inc
US5049221055
United States
0.10%
GE Healthcare Technologies Inc
US36266G1076
United States
0.10%
Textron Inc
US8832031012
United States
0.10%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.10%
Kajima Corp
JP3210200006
Japan
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
AGC INC
JP3112000009
Japan
0.10%
ALSTOM SA
FR0010220475
France
0.10%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.10%
Screen Holdings Co Ltd
JP3494600004
Japan
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
NISSAN MOTOR LTD
JP3672400003
Japan
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
NIDEC CORP
JP3734800000
Japan
0.09%
Fox Corp
US35137L1052
United States
0.09%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.09%
KEPPEL LTD
SG1U68934629
Singapore
0.09%
JFE HOLDINGS INC
JP3386030005
Japan
0.09%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.09%
Fortescue Ltd
AU000000FMG4
Australia
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
Regions Financial Corp
US7591EP1005
United States
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.09%
Henkel AG & Co KGaA
DE0006048408
Germany
0.09%
GENERAL MILLS INC
US3703341046
United States
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
INCYTE CORP
US45337C1027
United States
0.09%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
OKTA INC CLASS A
US6792951054
United States
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.08%
Shionogi & Co Ltd
JP3347200002
Japan
0.08%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.08%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
DNB BANK
NO0010161896
Norway
0.08%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.08%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
AISIN CORP
JP3102000001
Japan
0.08%
Santos Ltd
AU000000STO6
Australia
0.08%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.08%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
Astellas Pharma Inc
JP3942400007
Japan
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
OSAKA GAS LTD
JP3180400008
Japan
0.07%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.07%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.07%
Fidelity National Information Services Inc
US31620M1062
United States
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
REXEL SA
FR0010451203
France
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.07%
Taisei Corp
JP3443600006
Japan
0.07%
HULIC LTD
JP3360800001
Japan
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
Resona Holdings Inc
JP3500610005
Japan
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
Expand Energy Corp
US1651677353
United States
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
Toray Industries Inc
JP3621000003
Japan
0.07%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.06%
CDW CORP
US12514G1085
United States
0.06%
Fox Corp
US35137L2043
United States
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
KeyCorp
US4932671088
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
OMV AG
AT0000743059
Austria
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
LY CORP
JP3933800009
Japan
0.06%
Coeur Mining Inc
US1921085049
United States
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.06%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.06%
Makita Corp
JP3862400003
Japan
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
MOWI
NO0003054108
Norway
0.05%
Fuji Electric Co Ltd
JP3820000002
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%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
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%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
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%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
AYVENS SA
FR0013258662
France
0.04%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
BCE INC
CA05534B7604
Canada
0.04%
OERSTED
DK0060094928
Denmark
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
IPSEN SA
FR0010259150
France
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
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%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
Qiagen NV
NL0015002SN0
Netherlands
0.03%
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%
BOLLORE
FR0000039299
France
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
Exor NV
NL0012059018
Netherlands
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
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