Companies:
10,493
total market cap:
$136.388 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#506
ETF rank
$4.28 B
Marketcap
๐ช๐บ EU
Market
$64.65
Share price
-1.66%
Change (1 day)
34.78%
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
March 5, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Country
6.22%
MICRON TECHNOLOGY INC
US5951121038
United States
3.52%
CISCO SYSTEMS INC
US17275R1023
United States
2.81%
INTEL CORP
US4581401001
United States
2.36%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.91%
AT&T INC
US00206R1023
United States
1.82%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.72%
QUALCOMM INC
US7475251036
United States
1.66%
COMCAST CORP
US20030N1019
United States
1.31%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.16%
MERCK & CO INC
US58933Y1055
United States
1.12%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.09%
WESTERN DIGITAL CORP
US9581021055
United States
1.07%
GENERAL MOTORS
US37045V1008
United States
1.07%
PFIZER INC
US7170811035
United States
0.97%
CITIGROUP INC
US1729674242
United States
0.97%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.90%
MITSUI LTD
JP3893600001
Japan
0.90%
NOKIA
FI0009000681
Finland
0.89%
NOVARTIS AG
CH0012005267
Switzerland
0.84%
MITSUBISHI CORP
JP3898400001
Japan
0.84%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.81%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.79%
BNP PARIBAS SA
FR0000131104
France
0.78%
TOTALENERGIES
FR0000120271
France
0.77%
BANCO SANTANDER SA
ES0113900J37
Spain
0.70%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.67%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.67%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.66%
CVS HEALTH CORP
US1266501006
United States
0.62%
CANON INC
JP3242800005
Japan
0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.59%
ITOCHU CORP
JP3143600009
Japan
0.57%
SANOFI SA
FR0000120578
France
0.54%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.54%
SUMITOMO CORP
JP3404600003
Japan
0.52%
MARUBENI CORP
JP3877600001
Japan
0.52%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.52%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.51%
ERICSSON CLASS B
SE0000108656
Sweden
0.51%
CIGNA
US1255231003
United States
0.50%
HONDA MOTOR LTD
JP3854600008
Japan
0.49%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.49%
KYOCERA CORP
JP3249600002
Japan
0.49%
GILEAD SCIENCES INC
US3755581036
United States
0.48%
BARCLAYS PLC
GB0031348658
United Kingdom
0.48%
RIO TINTO PLC
GB0007188757
United Kingdom
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.47%
FORD MOTOR CO
US3453708600
United States
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.46%
VINCI SA
FR0000125486
France
0.45%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.45%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.44%
FEDEX CORP
US31428X1063
United States
0.43%
BAYER AG
DE000BAY0017
Germany
0.43%
VOLKSWAGEN AG
DE0007664039
Germany
0.43%
ENGIE SA
FR0010208488
France
0.42%
UNICREDIT
IT0005239360
Italy
0.41%
BMW AG
DE0005190003
Germany
0.41%
FUJITSU LTD
JP3818000006
Japan
0.41%
TDK CORP
JP3538800008
Japan
0.40%
KOMATSU LTD
JP3304200003
Japan
0.40%
ENEL
IT0003128367
Italy
0.39%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
NEC CORP
JP3733000008
Japan
0.39%
DEUTSCHE POST AG
DE0005552004
Germany
0.38%
KDDI CORP
JP3496400007
Japan
0.38%
ORANGE SA
FR0000133308
France
0.37%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.37%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.36%
FIRST SOLAR INC
US3364331070
United States
0.35%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.35%
BP PLC
GB0007980591
United Kingdom
0.35%
CAPGEMINI
FR0000125338
France
0.35%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.34%
HP INC
US40434L1052
United States
0.34%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.34%
DEUTSCHE BANK AG
DE0005140008
Germany
0.33%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.33%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.33%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.31%
KRAFT HEINZ
US5007541064
United States
0.31%
ELEVANCE HEALTH INC
US0367521038
United States
0.31%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
DELL TECHNOLOGIES INC
US24703L2025
United States
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.30%
RWE AG
DE0007037129
Germany
0.30%
ARCHER-DANIELS-MIDLAND CO
US0394831020
United States
0.29%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.29%
INTESA SANPAOLO
IT0000072618
Italy
0.29%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.28%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
D.R. HORTON INC
US23331A1097
United States
0.28%
STELLANTIS NV
NL00150001Q9
Netherlands
0.28%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.27%
NTT INC
JP3735400008
Japan
0.27%
STRATEGY INC CLASS A
US5949724083
United States
0.27%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.27%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.26%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.26%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.26%
US BANCORP
US9029733048
United States
0.26%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.25%
PG&E CORP
US69331C1080
United States
0.25%
REPSOL SA
ES0173516115
Spain
0.25%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.25%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.24%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.24%
ENI
IT0003132476
Italy
0.23%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.23%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.23%
NIPPON YUSEN
JP3753000003
Japan
0.23%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.23%
JABIL INC
US4663131039
United States
0.22%
NETAPP INC
US64110D1046
United States
0.22%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.22%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.22%
MICHELIN
FR001400AJ45
France
0.22%
TWILIO INC
US90138F1021
United States
0.22%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
BASF N
DE000BASF111
Germany
0.21%
JAPAN TOBACCO INC
JP3726800000
Japan
0.20%
BT GROUP PLC
GB0030913577
United Kingdom
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.20%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.20%
F5 INC
US3156161024
United States
0.20%
GEN DIGITAL INC
US6687711084
United States
0.19%
BRIDGESTONE CORP
JP3830800003
Japan
0.19%
PULTEGROUP INC
US7458671010
United States
0.19%
NIPPON STEEL CORP
JP3381000003
Japan
0.19%
KUBOTA CORP
JP3266400005
Japan
0.19%
DENSO CORP
JP3551500006
Japan
0.18%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.18%
CENTENE CORP
US15135B1017
United States
0.18%
BIOGEN INC
US09062X1037
United States
0.18%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.18%
EDISON INTERNATIONAL
US2810201077
United States
0.17%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.17%
INPEX CORP
JP3294460005
Japan
0.17%
OPEN TEXT CORP
CA6837151068
Canada
0.17%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.17%
BUNGE GLOBAL
CH1300646267
United States
0.17%
LENNAR CORP
US5260571048
United States
0.17%
ORIX CORP
JP3200450009
Japan
0.17%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.16%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
JAPAN POST BANK LTD
JP3946750001
Japan
0.16%
NORDEA BANK ABP
FI4000297767
Finland
0.16%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.16%
TYSON FOODS INC
US9024941034
United States
0.16%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.16%
WH GROUP LTD
KYG960071028
Hong Kong
0.16%
METLIFE INC
US59156R1086
United States
0.15%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.15%
NUCOR CORP
US6703461052
United States
0.15%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.15%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.14%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.14%
WP CAREY INC
US92936U1097
United States
0.14%
KAJIMA CORP
JP3210200006
Japan
0.14%
FISERV INC
US3377381088
United States
0.14%
CAIXABANK SA
ES0140609019
Spain
0.14%
KEURIG DR PEPPER INC
US49271V1008
United States
0.13%
BECTON DICKINSON AND CO
US0758871091
United States
0.13%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.13%
OBAYASHI CORP
JP3190000004
Japan
0.13%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.13%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.13%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.13%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.13%
SUBARU CORP
JP3814800003
Japan
0.13%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.13%
M&T BANK CORP
US55261F1049
United States
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
BOUYGUES SA
FR0000120503
France
0.12%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
TAISEI CORP
JP3443600006
Japan
0.12%
DANSKE BANK A/S
DK0010274414
Denmark
0.12%
EIFFAGE SA
FR0000130452
France
0.12%
EQUINOR
NO0010096985
Norway
0.12%
OSAKA GAS LTD
JP3180400008
Japan
0.12%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.12%
PUBLICIS GROUPE SA
FR0000130577
France
0.12%
TOKYO GAS LTD
JP3573000001
Japan
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
OMNICOM GROUP INC
US6819191064
United States
0.12%
DEVON ENERGY CORP
US25179M1036
United States
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.12%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.12%
ALSTOM SA
FR0010220475
France
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
DELTA AIR LINES INC
US2473617023
United States
0.11%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
ASAHI KASEI CORP
JP3111200006
Japan
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.10%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.10%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.10%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.10%
KEPPEL LTD
SG1U68934629
Singapore
0.10%
AGC INC
JP3112000009
Japan
0.10%
RENAULT SA
FR0000131906
France
0.10%
NICE LTD
IL0002730112
Israel
0.10%
PERNOD RICARD SA
FR0000120693
France
0.10%
DAITO TRUST CONSTRUCTION CO LTD
JP3486800000
Japan
0.10%
TEXTRON INC
US8832031012
United States
0.10%
EVERSOURCE ENERGY
US30040W1080
United States
0.10%
CENTRICA PLC
GB00B033F229
United Kingdom
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
HULIC LTD
JP3360800001
Japan
0.09%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
JFE HOLDINGS INC
JP3386030005
Japan
0.09%
SWEDBANK CLASS A
SE0000242455
Sweden
0.09%
FOX CORP CLASS A
US35137L1052
United States
0.09%
STEEL DYNAMICS INC
US8581191009
United States
0.09%
NISSAN MOTOR LTD
JP3672400003
Japan
0.09%
CGI INC CLASS A
CA12532H1047
Canada
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.09%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.09%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.09%
SHIONOGI LTD
JP3347200002
Japan
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.09%
APTIV PLC
JE00BTDN8H13
Switzerland
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
DNB BANK ASA
NO0010161896
Norway
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
BMW PREF AG
DE0005190037
Germany
0.09%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.09%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.09%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.08%
COTERRA ENERGY INC
US1270971039
United States
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
AISIN CORP
JP3102000001
Japan
0.08%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
LABCORP HOLDINGS INC
US5049221055
United States
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.08%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.08%
NORSK HYDRO
NO0005052605
Norway
0.08%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.08%
REXEL SA
FR0010451203
France
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
KEYCORP
US4932671088
United States
0.07%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.07%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.07%
AMCOR PLC
JE00BV7DQ550
Switzerland
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.06%
MERCK
DE0006599905
Germany
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
US9139031002
United States
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.06%
FOX CORP
US35137L2043
United States
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
INTERNATIONAL PAPER CO
US4601461035
United States
0.06%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.06%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.06%
--
JP3027670003
Japan
0.06%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.06%
YARA INTERNATIONAL
NO0010208051
Brazil
0.06%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.06%
MAKITA CORP
JP3862400003
Japan
0.05%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.05%
SANTOS LTD
AU000000STO6
Australia
0.05%
OMV AG
AT0000743059
Austria
0.05%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.05%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
MOWI
NO0003054108
Norway
0.05%
JDE PEETS NV
NL0014332678
Netherlands
0.05%
OERSTED
DK0060094928
Denmark
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
BRENNTAG
DE000A1DAHH0
Germany
0.04%
SOLVENTUM CORP
US83444M1018
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
BOLLORE
FR0000039299
France
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.04%
IPSEN SA
FR0010259150
France
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
AKER BP
NO0010345853
Norway
0.03%
WATERS CORP
US9418481035
United States
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
RANDSTAD NV
NL0000379121
Netherlands
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
LY CORP
JP3933800009
Japan
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
HORMEL FOODS CORP
US4404521001
United States
0.02%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
SODEXO SA
FR0000121220
France
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
AMUNDI SA
FR0004125920
France
0.01%
BUZZI
IT0001347308
Italy
0.01%
BCE INC
CA05534B7604
Canada
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
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