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10,796
total market cap:
NZ$245.589 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#514
ETF rank
NZ$8.18 B
Marketcap
๐ช๐บ EU
Market
NZ$119.78
Share price
1.26%
Change (1 day)
55.97%
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
April 16, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Country
6.66%
MICRON TECHNOLOGY INC
US5951121038
United States
3.89%
INTEL CORP
US4581401001
United States
3.45%
CISCO SYSTEMS INC
US17275R1023
United States
2.37%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
2.00%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.63%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.62%
AT+T INC
US00206R1023
United States
1.56%
QUALCOMM INC
US7475251036
United States
1.44%
COMCAST CORP
US20030N1019
United States
1.42%
WESTERN DIGITAL CORP
US9581021055
United States
1.17%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
1.10%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.10%
NOKIA OYJ
FI0009000681
Finland
1.07%
MERCK & CO INC
US58933Y1055
United States
1.07%
CITIGROUP INC
US1729674242
United States
1.02%
GENERAL MOTORS CO
US37045V1008
United States
1.01%
PFIZER INC
US7170811035
United States
1.00%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.94%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.85%
TOTALENERGIES SE
FR0000120271
France
0.84%
MITSUI + CO LTD
JP3893600001
Japan
0.83%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.79%
BANCO SANTANDER SA
ES0113900J37
Spain
0.78%
BNP PARIBAS
FR0000131104
France
0.78%
NOVARTIS AG
CH0012005267
Switzerland
0.77%
MITSUBISHI CORP
JP3898400001
Japan
0.65%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.63%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.61%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.60%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.60%
CVS HEALTH CORP
US1266501006
United States
0.59%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.57%
CANON INC
JP3242800005
Japan
0.56%
SANOFI
FR0000120578
France
0.54%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.53%
MARUBENI CORP
JP3877600001
Japan
0.52%
ITOCHU CORP
JP3143600009
Japan
0.51%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.51%
ERICSSON LM B SHS
SE0000108656
Sweden
0.51%
SUMITOMO CORP
JP3404600003
Japan
0.50%
GSK PLC
GB00BN7SWP63
United Kingdom
0.49%
RIO TINTO PLC
GB0007188757
United Kingdom
0.48%
BARCLAYS PLC
GB0031348658
United Kingdom
0.47%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.46%
KYOCERA CORP
JP3249600002
Japan
0.46%
CIGNA GROUP
US1255231003
United States
0.46%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.44%
VINCI SA
FR0000125486
France
0.44%
FORD MOTOR CO
US3453708600
United States
0.44%
BAYER AG
DE000BAY0017
Germany
0.44%
TDK CORP
JP3538800008
Japan
0.44%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.43%
GILEAD SCIENCES INC
US3755581036
United States
0.43%
ENGIE
FR0010208488
France
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.42%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.42%
FEDEX CORP
US31428X1063
United States
0.41%
UNICREDIT SPA
IT0005239360
Italy
0.41%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.41%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.40%
FUJITSU LTD
JP3818000006
Japan
0.39%
BP PLC
GB0007980591
United Kingdom
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.39%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.39%
ENEL SPA
IT0003128367
Italy
0.39%
DEUTSCHE POST AG
DE0005552004
Germany
0.38%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.37%
DELL TECHNOLOGIES C
US24703L2025
United States
0.37%
NEC CORP
JP3733000008
Japan
0.37%
ORANGE
FR0000133308
France
0.36%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.35%
KOMATSU LTD
JP3304200003
Japan
0.34%
KDDI CORP
JP3496400007
Japan
0.34%
FIRST SOLAR INC
US3364331070
United States
0.33%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.33%
CAPGEMINI SE
FR0000125338
France
0.33%
ARCELORMITTAL
LU1598757687
Luxembourg
0.33%
HP INC
US40434L1052
United States
0.32%
ELEVANCE HEALTH INC
US0367521038
United States
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.32%
DEUTSCHE BANK AG
DE0005140008
Germany
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.31%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.31%
RWE AG
DE0007037129
Germany
0.31%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.30%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.30%
INTESA SANPAOLO
IT0000072618
Italy
0.29%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.29%
STELLANTIS NV
NL00150001Q9
Netherlands
0.29%
ARCHER-DANIELS-MIDLAND CO
US0394831020
United States
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.27%
KRAFT HEINZ CO
US5007541064
United States
0.27%
STRATEGY INC
US5949724083
United States
0.26%
ENI SPA
IT0003132476
Italy
0.26%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.26%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.26%
JABIL INC
US4663131039
United States
0.26%
NTT INC
JP3735400008
Japan
0.25%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.25%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.25%
D.R. HORTON INC
US23331A1097
United States
0.25%
US BANCORP
US9029733048
United States
0.25%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.24%
REPSOL SA
ES0173516115
Spain
0.24%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.24%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.24%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.23%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.23%
NIPPON YUSEN KK
JP3753000003
Japan
0.23%
BASF SE
DE000BASF111
Germany
0.23%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.22%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.22%
TWILIO INC
US90138F1021
United States
0.22%
PG&E CORP
US69331C1080
United States
0.22%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.21%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.21%
NETAPP INC
US64110D1046
United States
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.21%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.21%
MICHELIN (CGDE)
FR001400AJ45
France
0.20%
BT GROUP PLC
GB0030913577
United Kingdom
0.20%
JAPAN TOBACCO INC
JP3726800000
Japan
0.20%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.20%
F5 INC
US3156161024
United States
0.19%
NUTRIEN LTD
CA67077M1086
Canada
0.18%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.17%
BRIDGESTONE CORP
JP3830800003
Japan
0.17%
NIPPON STEEL CORP
JP3381000003
Japan
0.17%
BUNGE GLOBAL SA
CH1300646267
United States
0.17%
CARREFOUR SA
FR0000120172
France
0.17%
PULTEGROUP INC
US7458671010
United States
0.16%
EDISON INTERNATIONAL
US2810201077
United States
0.16%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
WH GROUP LTD
KYG960071028
Hong Kong
0.16%
NUCOR CORP
US6703461052
United States
0.16%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.16%
GEN DIGITAL INC
US6687711084
United States
0.16%
BIOGEN INC
US09062X1037
United States
0.16%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.16%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.16%
KUBOTA CORP
JP3266400005
Japan
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
DENSO CORP
JP3551500006
Japan
0.16%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.15%
NORDEA BANK ABP
FI4000297767
Finland
0.15%
METLIFE INC
US59156R1086
United States
0.15%
CENTENE CORP
US15135B1017
United States
0.15%
INPEX CORP
JP3294460005
Japan
0.15%
TYSON FOODS INC
US9024941034
United States
0.15%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.15%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.15%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.15%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.15%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.14%
OPEN TEXT CORP
CA6837151068
Canada
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.14%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.14%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
CAIXABANK SA
ES0140609019
Spain
0.14%
EQUINOR ASA
NO0010096985
Norway
0.13%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.13%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.13%
LENNAR CORP W/D
US5260571048
United States
0.13%
WP CAREY INC
US92936U1097
United States
0.13%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.13%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.13%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
FISERV INC
US3377381088
United States
0.12%
BOUYGUES SA
FR0000120503
France
0.12%
PUBLICIS GROUPE
FR0000130577
France
0.12%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.12%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.12%
KAJIMA CORP
JP3210200006
Japan
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
DANSKE BANK A/S
DK0010274414
Denmark
0.12%
M + T BANK CORP
US55261F1049
United States
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
DELTA AIR LINES INC
US2473617023
United States
0.12%
EIFFAGE
FR0000130452
France
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.12%
KEURIG DR PEPPER INC
US49271V1008
United States
0.12%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
BECTON DICKINSON AND CO
US0758871091
United States
0.11%
DEVON ENERGY CORP
US25179M1036
United States
0.11%
SUBARU CORP
JP3814800003
Japan
0.11%
OBAYASHI CORP
JP3190000004
Japan
0.11%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.11%
JAPANESE YEN
_CURRENCYJPY
Japan
0.11%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
OSAKA GAS CO LTD
JP3180400008
Japan
0.10%
OMNICOM GROUP
US6819191064
United States
0.10%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.10%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.10%
RENAULT SA
FR0000131906
France
0.10%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.10%
TOKYO GAS CO LTD
JP3573000001
Japan
0.10%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.10%
TAISEI CORP
JP3443600006
Japan
0.10%
ALSTOM
FR0010220475
France
0.10%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.10%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.09%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.09%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.09%
KEPPEL LTD
SG1U68934629
Singapore
0.09%
ASAHI KASEI CORP
JP3111200006
Japan
0.09%
FOX CORP
US35137L1052
United States
0.09%
LYONDELLBASELL INDU CL A
NL0009434992
United States
0.09%
NORSK HYDRO ASA
NO0005052605
Norway
0.09%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.09%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.09%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.09%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.09%
AGC INC
JP3112000009
Japan
0.09%
STEEL DYNAMICS INC
US8581191009
United States
0.09%
DNB BANK ASA
NO0010161896
Norway
0.08%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.08%
SOUTH32 LTD
AU000000S320
Australia
0.08%
TEXTRON INC
US8832031012
United States
0.08%
EVERSOURCE ENERGY
US30040W1080
United States
0.08%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.08%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
HULIC CO LTD
JP3360800001
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
CGI INC
CA12532H1047
Canada
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.08%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.08%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.08%
COTERRA ENERGY INC
US1270971039
United States
0.08%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.08%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.08%
REXEL SA
FR0010451203
France
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.08%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.08%
SINO LAND CO
HK0083000502
Hong Kong
0.08%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.08%
SHIONOGI + CO LTD
JP3347200002
Japan
0.08%
JFE HOLDINGS INC
JP3386030005
Japan
0.08%
ISUZU MOTORS LTD
JP3137200006
Japan
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.07%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.07%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
LABCORP HOLDINGS INC
US5049221055
United States
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
NICE LTD
IL0002730112
Israel
0.07%
TELECOM ITALIA SPA
IT0003497168
Italy
0.07%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.07%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.07%
POWER CORP OF CANADA
CA7392391016
Canada
0.07%
SECURITAS AB B SHS
SE0000163594
Sweden
0.07%
MTR CORP
HK0066009694
Hong Kong
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.07%
AISIN CORP
JP3102000001
Japan
0.07%
KEYCORP
US4932671088
United States
0.07%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
United States
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
MID AMERICA APARTMENT COMM
US59522J1034
United States
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.07%
SKF AB B SHARES
SE0000108227
Sweden
0.07%
APTIV PLC
JE00BTDN8H13
Switzerland
0.07%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.06%
SKANSKA AB B SHS
SE0000113250
Sweden
0.06%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.06%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.06%
CNH INDUSTRIAL NV
NL0010545661
United Kingdom
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
BANCO BPM SPA
IT0005218380
Italy
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
FOX CORP
US35137L2043
United States
0.06%
MERCK KGAA
DE0006599905
Germany
0.06%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.06%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.06%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.06%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.06%
AEGON LTD
BMG0112X1056
Netherlands
0.06%
BRENNTAG SE
DE000A1DAHH0
Germany
0.05%
UNIVERSAL HEALTH SERVICES B
US9139031002
United States
0.05%
SANTOS LTD
AU000000STO6
Australia
0.05%
OMV AG
AT0000743059
Austria
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.05%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.05%
ORSTED A/S
DK0060094928
Denmark
0.05%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.05%
MAKITA CORP
JP3862400003
Japan
0.05%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.05%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
United States
0.05%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.05%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.05%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.04%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.04%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.04%
FIRST CITIZENS BCSHS CL A
US31946M1036
United States
0.04%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.04%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.04%
SOLVENTUM CORP
US83444M1018
United States
0.04%
BOLLORE SE
FR0000039299
France
0.04%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.04%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.04%
AKER BP ASA
NO0010345853
Norway
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
IPSEN
FR0010259150
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.03%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
WATERS CORP
US9418481035
United States
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
LY CORP
JP3933800009
Japan
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
ANA HOLDINGS INC
JP3429800000
Japan
0.03%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
M+G PLC
GB00BKFB1C65
United Kingdom
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.03%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.03%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.03%
EMPIRE CO LTD A
CA2918434077
Canada
0.03%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
GRIFOLS SA
ES0171996087
Spain
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
SODEXO SA
FR0000121220
France
0.01%
AMUNDI SA
FR0004125920
France
0.01%
SOFINA
BE0003717312
Belgium
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
BUZZI SPA
IT0001347308
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
TELECOM ITALIA RSP
IT0003497176
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