Companies:
10,652
total market cap:
S$177.395 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#520
ETF rank
S$5.25 B
Marketcap
๐ช๐บ EU
Market
S$86.68
Share price
-0.72%
Change (1 day)
38.42%
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
February 11, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Country
6.09%
MICRON TECHNOLOGY INC
US5951121038
United States
3.56%
CISCO SYSTEMS INC
US17275R1023
United States
2.80%
INTEL CORP
US4581401001
United States
2.14%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.88%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.78%
AT&T INC
US00206R1023
United States
1.67%
QUALCOMM INC
US7475251036
United States
1.62%
COMCAST CORP
US20030N1019
United States
1.28%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.13%
MERCK & CO INC
US58933Y1055
United States
1.10%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.10%
WESTERN DIGITAL CORP
US9581021055
United States
1.07%
GENERAL MOTORS CO
US37045V1008
United States
1.05%
PFIZER INC
US7170811035
United States
0.99%
CITIGROUP INC
US1729674242
United States
0.88%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.88%
SHELL PLC
GB00BP6MXD84
Netherlands
0.84%
NOVARTIS AG
CH0012005267
Switzerland
0.82%
MITSUBISHI CORP
JP3898400001
Japan
0.82%
BNP PARIBAS SA
FR0000131104
France
0.82%
MITSUI LTD
JP3893600001
Japan
0.81%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.80%
BANCO SANTANDER SA
ES0113900J37
Spain
0.80%
NOKIA
FI0009000681
Finland
0.73%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.73%
TOTALENERGIES
FR0000120271
France
0.67%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.66%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.66%
CANON INC
JP3242800005
Japan
0.64%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.61%
CVS HEALTH CORP
US1266501006
United States
0.59%
SANOFI SA
FR0000120578
France
0.58%
ITOCHU CORP
JP3143600009
Japan
0.58%
SUMITOMO CORP
JP3404600003
Japan
0.58%
MARUBENI CORP
JP3877600001
Japan
0.57%
HONDA MOTOR LTD
JP3854600008
Japan
0.55%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.53%
BARCLAYS PLC
GB0031348658
United Kingdom
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.51%
BAYER AG
DE000BAY0017
Germany
0.50%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.50%
CIGNA GROUP
US1255231003
United States
0.50%
FORD MOTOR
US3453708600
United States
0.50%
RIO TINTO PLC
GB0007188757
United Kingdom
0.50%
GILEAD SCIENCES INC
US3755581036
United States
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.49%
KYOCERA CORP
JP3249600002
Japan
0.48%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.47%
FUJITSU LTD
JP3818000006
Japan
0.46%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.46%
UNICREDIT
IT0005239360
Italy
0.45%
VINCI SA
FR0000125486
France
0.44%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.44%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.44%
BMW AG
DE0005190003
Germany
0.44%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.43%
NEC CORP
JP3733000008
Japan
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
TDK CORP
JP3538800008
Japan
0.42%
DEUTSCHE POST AG
DE0005552004
Germany
0.42%
ENGIE SA
FR0010208488
France
0.41%
FEDEX CORP
US31428X1063
United States
0.41%
KOMATSU LTD
JP3304200003
Japan
0.41%
FIRST SOLAR INC
US3364331070
United States
0.40%
SOCIETE GENERALE SA
FR0000130809
France
0.40%
ENEL
IT0003128367
Italy
0.39%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.38%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.38%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.37%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.37%
DEUTSCHE BANK AG
DE0005140008
Germany
0.36%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.36%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.36%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.36%
KDDI CORP
JP3496400007
Japan
0.36%
ORANGE SA
FR0000133308
France
0.34%
ING GROEP NV
NL0011821202
Netherlands
0.34%
ELEVANCE HEALTH INC
US0367521038
United States
0.33%
HP INC
US40434L1052
United States
0.33%
BP PLC
GB0007980591
United Kingdom
0.32%
CAPGEMINI
FR0000125338
France
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.31%
KRAFT HEINZ CO
US5007541064
United States
0.30%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.30%
RWE AG
DE0007037129
Germany
0.30%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.30%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.29%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.29%
D.R. HORTON INC
US23331A1097
United States
0.29%
GLENCORE PLC
JE00B4T3BW64
Australia
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.28%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.28%
STELLANTIS NV
NL00150001Q9
Netherlands
0.27%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.27%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.27%
NTT INC
JP3735400008
Japan
0.27%
US BANCORP
US9029733048
United States
0.27%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.27%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.26%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.26%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.25%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.24%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.24%
DELL TECHNOLOGIES INC
US24703L2025
United States
0.24%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.24%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.23%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.23%
STRATEGY INC CLASS A
US5949724083
United States
0.23%
BASF N
DE000BASF111
Germany
0.22%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.22%
JABIL INC
US4663131039
United States
0.22%
PG&E CORP
US69331C1080
United States
0.22%
MICHELIN
FR001400AJ45
France
0.22%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.22%
NETAPP INC
US64110D1046
United States
0.22%
JAPAN TOBACCO INC
JP3726800000
Japan
0.21%
ENI
IT0003132476
Italy
0.21%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.21%
NIPPON STEEL CORP
JP3381000003
Japan
0.21%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.21%
NIPPON YUSEN
JP3753000003
Japan
0.20%
BRIDGESTONE CORP
JP3830800003
Japan
0.20%
REPSOL SA
ES0173516115
Spain
0.20%
GEN DIGITAL INC
US6687711084
United States
0.20%
PULTEGROUP INC
US7458671010
United States
0.19%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.19%
BT GROUP PLC
GB0030913577
United Kingdom
0.19%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.19%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.18%
NUTRIEN LTD
CA67077M1086
Canada
0.18%
TWILIO INC
US90138F1021
United States
0.18%
LENNAR A CORP CLASS A
US5260571048
United States
0.18%
F5 INC
US3156161024
United States
0.18%
DENSO CORP
JP3551500006
Japan
0.18%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.18%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.18%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.18%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.18%
ORIX CORP
JP3200450009
Japan
0.18%
BIOGEN INC
US09062X1037
United States
0.17%
KUBOTA CORP
JP3266400005
Japan
0.17%
BUNGE GLOBAL SA
CH1300646267
United States
0.17%
JAPAN POST BANK LTD
JP3946750001
Japan
0.16%
NORDEA BANK ABP
FI4000297767
Finland
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
NUCOR CORP
US6703461052
United States
0.16%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.16%
CENTENE CORP
US15135B1017
United States
0.16%
METLIFE INC
US59156R1086
United States
0.16%
KAJIMA CORP
JP3210200006
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.16%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.16%
INPEX CORP
JP3294460005
Japan
0.16%
EDISON INTERNATIONAL
US2810201077
United States
0.16%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.15%
TYSON FOODS INC
US9024941034
United States
0.15%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.15%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.15%
OPEN TEXT CORP
CA6837151068
Canada
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
WH GROUP LTD
KYG960071028
Hong Kong
0.15%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.15%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.15%
SUBARU CORP
JP3814800003
Japan
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.14%
CAIXABANK SA
ES0140609019
Spain
0.14%
OBAYASHI CORP
JP3190000004
Japan
0.14%
KEURIG DR PEPPER INC
US49271V1008
United States
0.14%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.14%
BECTON DICKINSON
US0758871091
United States
0.13%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.13%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.13%
ALSTOM SA
FR0010220475
France
0.13%
WP CAREY INC
US92936U1097
United States
0.13%
M&T BANK CORP
US55261F1049
United States
0.13%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.13%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.13%
FISERV INC
US3377381088
United States
0.13%
DANSKE BANK A/S
DK0010274414
Denmark
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.12%
DELTA AIR LINES INC
US2473617023
United States
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.12%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.12%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.12%
BOUYGUES SA
FR0000120503
France
0.12%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.12%
TAISEI CORP
JP3443600006
Japan
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
EIFFAGE SA
FR0000130452
France
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
TOKYO GAS LTD
JP3573000001
Japan
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.11%
PUBLICIS GROUPE SA
FR0000130577
France
0.11%
DEVON ENERGY CORP
US25179M1036
United States
0.11%
OSAKA GAS LTD
JP3180400008
Japan
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
RENAULT SA
FR0000131906
France
0.11%
ASAHI KASEI CORP
JP3111200006
Japan
0.10%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.10%
EQUINOR
NO0010096985
Norway
0.10%
JFE HOLDINGS INC
JP3386030005
Japan
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
US DOLLAR
_CURRENCYUSD
United States
0.10%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.10%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.10%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.10%
AGC INC
JP3112000009
Japan
0.10%
KEPPEL LTD
SG1U68934629
Singapore
0.10%
APTIV PLC
JE00BTDN8H13
Switzerland
0.10%
NISSAN MOTOR LTD
JP3672400003
Japan
0.10%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.10%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.09%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
SWEDBANK CLASS A
SE0000242455
Sweden
0.09%
OMNICOM GROUP INC
US6819191064
United States
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
TEXTRON INC
US8832031012
United States
0.09%
STEEL DYNAMICS INC
US8581191009
United States
0.09%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.09%
AISIN CORP
JP3102000001
Japan
0.09%
HULIC LTD
JP3360800001
Japan
0.09%
BMW PREF AG
DE0005190037
Germany
0.09%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.09%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.09%
FOX CORP CLASS A
US35137L1052
United States
0.09%
JM SMUCKER
US8326964058
United States
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
SHIONOGI LTD
JP3347200002
Japan
0.09%
EVERSOURCE ENERGY
US30040W1080
United States
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.09%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
CGI INC CLASS A
CA12532H1047
Canada
0.08%
RESONA HOLDINGS INC
JP3500610005
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.08%
DNB BANK
NO0010161896
Norway
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
COTERRA ENERGY INC
US1270971039
United States
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.08%
REXEL SA
FR0010451203
France
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.08%
LABCORP HOLDINGS INC
US5049221055
United States
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
NICE LTD
IL0002730112
Israel
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.07%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.07%
KEYCORP
US4932671088
United States
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
LYONDELLBASELL INDUSTRIES NV
NL0009434992
United Kingdom
0.07%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.07%
UNIVERSAL HEALTH SERVICES INC
US9139031002
United States
0.07%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.07%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.07%
MERCK
DE0006599905
Germany
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.07%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
INTERNATIONAL PAPER
US4601461035
United States
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.06%
FOX CORP
US35137L2043
United States
0.06%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.06%
DCC PLC
IE0002424939
United Kingdom
0.06%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.06%
MAKITA CORP
JP3862400003
Japan
0.06%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.06%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.05%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.05%
OMV AG
AT0000743059
Austria
0.05%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.05%
OERSTED
DK0060094928
Denmark
0.05%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
SANTOS LTD
AU000000STO6
Australia
0.05%
SOLVENTUM CORP
US83444M1018
United States
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
JDE PEETS NV
NL0014332678
Netherlands
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
FIRST CITIZENS BANCSHARES INC (DELAWARE)
US31946M1036
United States
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
BOLLORE
FR0000039299
France
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
WATERS CORP
US9418481035
United States
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
AKER BP
NO0010345853
Norway
0.03%
RANDSTAD NV
NL0000379121
Netherlands
0.03%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
HORMEL FOODS CORP
US4404521001
United States
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
GRIFOLS SA CLASS A
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
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
NEXI
IT0005366767
Italy
0.02%
SOFINA SA
BE0003717312
Belgium
0.01%
AMUNDI SA
FR0004125920
France
0.01%
BUZZI
IT0001347308
Italy
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MINI TPX IDX FUT MAR26
___ADI3799M3
Japan
0.00%
MSCI WORLD INDEX MAR26
___ADI2VCCK1
Germany
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
E-MINI RUSS 2000 MAR26
___ADI30KJ10
United States