Companies:
11,056
total market cap:
NZ$265.045 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#511
ETF rank
NZ$8.71 B
Marketcap
๐ช๐บ EU
Market
NZ$145.64
Share price
0.60%
Change (1 day)
74.37%
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
June 22, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
ISIN
Country
17.73%
Micron Technology Inc
US5951121038
United States
3.26%
Cisco Systems Inc
US17275R1023
United States
2.00%
Verizon Communications Inc
US92343V1044
United States
1.81%
Qualcomm Inc
US7475251036
United States
1.48%
Toyota Motor Corp
JP3633400001
Japan
1.45%
AT&T Inc
US00206R1023
United States
1.22%
Comcast Corp
US20030N1019
United States
1.19%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.07%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.04%
General Motors Co
US37045V1008
United States
1.00%
Pfizer Inc
US7170811035
United States
1.00%
Kioxia Holdings Corp
JP3236330001
Japan
0.96%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.94%
Shell PLC
GB00BP6MXD84
United Kingdom
0.92%
Citigroup Inc
US1729674242
United States
0.91%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.87%
Nokia Oyj
FI0009000681
Finland
0.84%
CVS Health Corp
US1266501006
United States
0.75%
BNP PARIBAS SA
FR0000131104
France
0.74%
Renesas Electronics Corp
JP3164720009
Japan
0.72%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
TOTALENERGIES
FR0000120271
France
0.64%
SANOFI SA
FR0000120578
France
0.64%
Dell Technologies Inc
US24703L2025
United States
0.60%
MITSUBISHI CORP
JP3898400001
Japan
0.60%
--
IE00BZ3FDF20
Ireland
0.58%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.57%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.56%
Bristol-Myers Squibb Co
US1101221083
United States
0.55%
Mitsui & Co Ltd
JP3893600001
Japan
0.55%
Ford Motor Co
US3453708600
United States
0.53%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.53%
BARCLAYS PLC
GB0031348658
United Kingdom
0.52%
Panasonic Holdings Corp
JP3866800000
Japan
0.51%
Cigna Group
US1255231003
United States
0.49%
Honda Motor Co Ltd
JP3854600008
Japan
0.49%
Sumitomo Corp
JP3404600003
Japan
0.48%
RIO TINTO PLC
GB0007188757
Australia
0.48%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.47%
VINCI SA
FR0000125486
France
0.47%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
Itochu Corp
JP3143600009
Japan
0.46%
Salesforce Inc
US79466L3024
United States
0.45%
TDK Corp
JP3538800008
Japan
0.45%
Capital One Financial Corp
US14040H1059
United States
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.44%
UNICREDIT
IT0005239360
Italy
0.44%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.41%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.41%
Kyocera Corp
JP3249600002
Japan
0.41%
CANON INC
JP3242800005
Japan
0.40%
Elevance Health Inc
US0367521038
United States
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.38%
Gilead Sciences Inc
US3755581036
United States
0.38%
Deutsche Post AG
DE0005552004
Germany
0.38%
Bayer AG
DE000BAY0017
Germany
0.38%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.37%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.37%
KDDI CORP
JP3496400007
Japan
0.36%
First Solar Inc
US3364331070
United States
0.35%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.35%
FEDEX CORP
US31428X1063
United States
0.35%
Marubeni Corp
JP3877600001
Japan
0.35%
SOCIETE GENERALE SA
FR0000130809
France
0.34%
ERICSSON CLASS B
SE0000108656
Sweden
0.33%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.32%
BP PLC
GB0007980591
United Kingdom
0.32%
Mizuho Financial Group Inc
JP3885780001
Japan
0.31%
BMW AG
DE0005190003
Germany
0.31%
Strategy Inc
US5949724083
United States
0.31%
Adobe Inc
US00724F1012
United States
0.31%
ING Groep NV
NL0011821202
Netherlands
0.31%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.31%
ArcelorMittal SA
LU1598757687
Luxembourg
0.31%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.31%
Komatsu Ltd
JP3304200003
Japan
0.30%
Simon Property Group Inc
US8288061091
United States
0.30%
HP Inc
US40434L1052
United States
0.30%
ORANGE SA
FR0000133308
France
0.30%
Kraft Heinz Co
US5007541064
United States
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.29%
Accenture PLC
IE00B4BNMY34
Ireland
0.29%
INTESA SANPAOLO
IT0000072618
Italy
0.28%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.28%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.28%
ENEL
IT0003128367
Italy
0.27%
D.R. Horton Inc
US23331A1097
United States
0.27%
NTT INC
JP3735400008
Japan
0.26%
Prudential Financial Inc
US7443201022
United States
0.26%
Fujitsu Ltd
JP3818000006
Japan
0.26%
Cognizant Technology Solutions Corp
US1924461023
United States
0.25%
ENGIE SA
FR0010208488
France
0.25%
PG&E Corp
US69331C1080
United States
0.25%
US Bancorp
US9029733048
United States
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDG37
Ireland
0.25%
Central Japan Railway Co
JP3566800003
Japan
0.25%
STELLANTIS NV
NL00150001Q9
Netherlands
0.25%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.24%
NetApp Inc
US64110D1046
United States
0.24%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.24%
NEC Corp
JP3733000008
Japan
0.23%
CAPGEMINI
FR0000125338
France
0.23%
KEURIG DR PEPPER INC
US49271V1008
United States
0.23%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.22%
REPSOL SA
ES0173516115
Spain
0.22%
Truist Financial Corp
US89832Q1094
United States
0.22%
MICHELIN
FR001400AJ45
France
0.22%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.21%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.21%
Centene Corp
US15135B1017
United States
0.21%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.21%
NIPPON STEEL CORP
JP3381000003
Japan
0.20%
Twilio Inc
US90138F1021
United States
0.20%
MetLife Inc
US59156R1086
United States
0.20%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.20%
ENI
IT0003132476
Italy
0.19%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.19%
Zoom Communications Inc
US98980L1017
United States
0.19%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.19%
BASF N
DE000BASF111
Germany
0.19%
RWE AG
DE0007037129
Germany
0.19%
NIPPON YUSEN
JP3753000003
Japan
0.19%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
Becton Dickinson and Co
US0758871091
United States
0.19%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
OMNICOM GROUP INC
US6819191064
United States
0.18%
BRIDGESTONE CORP
JP3830800003
Japan
0.18%
PUBLICIS GROUPE SA
FR0000130577
France
0.18%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.18%
Super Micro Computer Inc
US86800U3023
United States
0.18%
Biogen Inc
US09062X1037
United States
0.18%
Teledyne Technologies Inc
US8793601050
United States
0.18%
Kubota Corp
JP3266400005
Japan
0.18%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.18%
Devon Energy Corp
US25179M1036
United States
0.18%
DENSO CORP
JP3551500006
Japan
0.17%
American International Group Inc
US0268747849
United States
0.17%
PULTEGROUP INC
US7458671010
United States
0.17%
Suzuki Motor Corp
JP3397200001
Japan
0.17%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.17%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.17%
F5 Inc
US3156161024
United States
0.17%
Charter Communications Inc
US16119P1084
United States
0.17%
Gen Digital Inc
US6687711084
United States
0.16%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.16%
Edison International
US2810201077
United States
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.16%
Asahi Group Holdings Ltd
JP3116000005
Japan
0.16%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.15%
CARREFOUR SA
FR0000120172
France
0.14%
Nordea Bank Abp
FI4000297767
Finland
0.14%
ORIX Corp
JP3200450009
Japan
0.14%
NN Group NV
NL0010773842
Netherlands
0.14%
LENNAR A CORP CLASS A
US5260571048
United States
0.14%
Delta Air Lines Inc
US2473617023
United States
0.14%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.14%
Screen Holdings Co Ltd
JP3494600004
Japan
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
Tyson Foods Inc
US9024941034
United States
0.13%
Erste Group Bank AG
AT0000652011
Austria
0.13%
Bunge Global SA
CH1300646267
United States
0.13%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.13%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.13%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.13%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.13%
PERNOD RICARD SA
FR0000120693
France
0.12%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.12%
Allstate Corp
US0200021014
United States
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.12%
SSE PLC
GB0007908733
United Kingdom
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
SUBARU CORP
JP3814800003
Japan
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
WH GROUP LTD
KYG960071028
Hong Kong
0.12%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.12%
BOUYGUES SA
FR0000120503
France
0.12%
AGC INC
JP3112000009
Japan
0.12%
CSL LTD
AU000000CSL8
United States
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.11%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.11%
EXELON CORP
US30161N1019
United States
0.11%
State Street Corp
US8574771031
United States
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.11%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.11%
Inpex Corp
JP3294460005
Japan
0.11%
Amcor PLC
JE00BV7DQ550
Switzerland
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
ENEOS Holdings Inc
JP3386450005
Japan
0.11%
Fiserv Inc
US3377381088
United States
0.11%
M&T Bank Corp
US55261F1049
United States
0.11%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.11%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.11%
RENAULT SA
FR0000131906
France
0.11%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.11%
WP Carey Inc
US92936U1097
United States
0.11%
Asahi Kasei Corp
JP3111200006
Japan
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.11%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.11%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.10%
EIFFAGE SA
FR0000130452
France
0.10%
Kajima Corp
JP3210200006
Japan
0.10%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
Diamondback Energy Inc
US25278X1090
United States
0.10%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.10%
Otsuka Holdings Co Ltd
JP3188220002
Japan
0.10%
Danske Bank A/S
DK0010274414
Denmark
0.10%
United Airlines Holdings Inc
US9100471096
United States
0.10%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.10%
Synchrony Financial
US87165B1035
United States
0.10%
Citizens Financial Group Inc
US1746101054
United States
0.10%
Eversource Energy
US30040W1080
United States
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.10%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.10%
CGI INC CLASS A
CA12532H1047
Canada
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
EQUINOR
NO0010096985
Norway
0.10%
NIDEC CORP
JP3734800000
Japan
0.10%
Textron Inc
US8832031012
United States
0.09%
Workday Inc
US98138H1014
United States
0.09%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
Everest Group Ltd
BMG3223R1088
Bermuda
0.09%
ALSTOM SA
FR0010220475
France
0.09%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.09%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
MERCK
DE0006599905
Germany
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
Bank Hapoalim BM
IL0006625771
Israel
0.09%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.09%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
NISSAN MOTOR LTD
JP3672400003
Japan
0.08%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.08%
ISUZU MOTORS LTD
JP3137200006
Japan
0.08%
KEPPEL LTD
SG1U68934629
Singapore
0.08%
Labcorp Holdings Inc
US5049221055
United States
0.08%
GE Healthcare Technologies Inc
US36266G1076
United States
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
JFE HOLDINGS INC
JP3386030005
Japan
0.08%
REXEL SA
FR0010451203
France
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.07%
DNB Bank ASA
NO0010161896
Norway
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
FOX CORP CLASS A
US35137L1052
United States
0.07%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
Taisei Corp
JP3443600006
Japan
0.07%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.07%
GENERAL MILLS INC
US3703341046
United States
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.07%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
Shionogi & Co Ltd
JP3347200002
Japan
0.07%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.07%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.07%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.07%
Santos Ltd
AU000000STO6
Australia
0.07%
Norsk Hydro ASA
NO0005052605
Norway
0.07%
Astellas Pharma Inc
JP3942400007
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
OSAKA GAS LTD
JP3180400008
Japan
0.07%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.07%
AISIN CORP
JP3102000001
Japan
0.07%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
OKTA INC CLASS A
US6792951054
United States
0.07%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.07%
INCYTE CORP
US45337C1027
United States
0.07%
Skanska AB
SE0000113250
Sweden
0.07%
Coeur Mining Inc
US1921085049
United States
0.07%
BPER BANCA
IT0000066123
Italy
0.06%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.06%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.06%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.06%
Fuji Electric Co Ltd
JP3820000002
Japan
0.06%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.06%
Toray Industries Inc
JP3621000003
Japan
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
BMW PREF AG
DE0005190037
Germany
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
KeyCorp
US4932671088
United States
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.06%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
HULIC LTD
JP3360800001
Japan
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
Fidelity National Information Services Inc
US31620M1062
United States
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.05%
JAPANESE YEN
_CURRENCYJPY
Japan
0.05%
Makita Corp
JP3862400003
Japan
0.05%
OMV AG
AT0000743059
Austria
0.05%
Fox Corp
US35137L2043
United States
0.05%
Raiffeisen Bank International AG
AT0000606306
Austria
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.05%
CDW CORP
US12514G1085
United States
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.05%
LY CORP
JP3933800009
Japan
0.05%
MOWI
NO0003054108
Norway
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
COOPER INC
US2166485019
United States
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
Ageas SA
BE0974264930
Belgium
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
Pinnacle Financial Partners Inc
US72348N1090
United States
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
OERSTED
DK0060094928
Denmark
0.04%
AYVENS SA
FR0013258662
France
0.04%
--
IE00BYQNZ507
Ireland
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
IPSEN SA
FR0010259150
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
AKER BP
NO0010345853
Norway
0.03%
BOLLORE
FR0000039299
France
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
SODEXO SA
FR0000121220
France
0.02%
CHIBA BANK LTD
JP3511800009
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
BUZZI
IT0001347308
Italy
0.02%
Svenska Cellulosa Aktiebolaget SCA
SE0000112724
Sweden
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
Qiagen NV
NL0015002SN0
Netherlands
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
AMUNDI SA
FR0004125920
France
0.02%
Exor NV
NL0012059018
Netherlands
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
OTSUKA CORP
JP3188200004
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
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
-0.25%
POUND STERLING
_CURRENCYGBP
United Kingdom
-0.58%
EURO CURRENCY
_CURRENCYEUR
--