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11,396
total market cap:
NZ$270.993 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#585
ETF rank
NZ$7.78 B
Marketcap
๐ช๐บ EU
Market
NZ$147.81
Share price
0.00%
Change (1 day)
42.31%
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
November 10, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
11.41%
MICRON TECHNOLOGY
US5951121038
United States
2.83%
CISCO SYSTEMS INC
US17275R1023
United States
2.19%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
2.01%
TOYOTA MOTOR
JP3633400001
Japan
1.55%
AT&T
US00206R1023
United States
1.52%
QUALCOMM
US7475251036
United States
1.46%
COMCAST CLASS A
US20030N1019
United States
1.27%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.26%
SHELL
GB00BP6MXD84
United Kingdom
1.26%
PFIZER
US7170811035
United States
1.23%
GENERAL MOTORS
US37045V1008
United States
1.18%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.91%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.83%
CITIGROUP
US1729674242
United States
0.80%
SANOFI SA
FR0000120578
France
0.80%
CVS HEALTH
US1266501006
United States
0.77%
TOTALENERGIES
FR0000120271
France
0.75%
MITSUBISHI
JP3898400001
Japan
0.74%
BNP PARIBAS SA
FR0000131104
France
0.71%
BANCO SANTANDER
ES0113900J37
Spain
0.70%
SALESFORCE
US79466L3024
United States
0.70%
HONDA MOTOR
JP3854600008
Japan
0.69%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.65%
ITOCHU
JP3143600009
Japan
0.64%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.63%
MITSUI
JP3893600001
Japan
0.60%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.59%
BAYER AG
DE000BAY0017
Germany
0.59%
CIGNA
US1255231003
United States
0.56%
GILEAD SCIENCES
US3755581036
United States
0.56%
SUMITOMO
JP3404600003
Japan
0.56%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.55%
NOKIA
FI0009000681
Finland
0.55%
DELL TECHNOLOGIES INC (TEXAS)
US24703L2025
United States
0.54%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.51%
FORD MOTOR
US3453708600
United States
0.50%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.49%
CANON
JP3242800005
Japan
0.48%
UNICREDIT
IT0005239360
Italy
0.47%
BARCLAYS PLC
GB0031348658
United Kingdom
0.47%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.47%
ELEVANCE HEALTH INC
US0367521038
United States
0.47%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.46%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.45%
MURATA MANUFACTURING
JP3914400001
Japan
0.45%
DHL N AG
DE0005552004
Germany
0.44%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.44%
DEUTSCHE BANK AG
DE0005140008
Germany
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.43%
KDDI
JP3496400007
Japan
0.43%
RIO TINTO
GB0007188757
Australia
0.43%
VINCI SA
FR0000125486
France
0.42%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.41%
ADOBE INC
US00724F1012
United States
0.41%
PANASONIC HOLDINGS
JP3866800000
Japan
0.39%
AERCAP HOLDINGS
NL0000687663
Ireland
0.39%
MARUBENI
JP3877600001
Japan
0.39%
HP INC
US40434L1052
United States
0.38%
BP PLC
GB0007980591
United Kingdom
0.38%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.38%
BMW
DE0005190003
Germany
0.37%
STRATEGY INC CLASS A
US5949724083
United States
0.37%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.37%
FEDEX CORP
US31428X1063
United States
0.36%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.36%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.36%
KYOCERA
JP3249600002
Japan
0.35%
KRAFT HEINZ
US5007541064
United States
0.35%
STMICROELECTRONICS
NL0000226223
Singapore
0.34%
ING GROEP
NL0011821202
Netherlands
0.34%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.34%
CAPGEMINI
FR0000125338
France
0.34%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.34%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.33%
NTT
JP3735400008
Japan
0.32%
ERICSSON CLASS B
SE0000108656
Sweden
0.32%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.31%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.31%
REPSOL
ES0173516115
Spain
0.31%
KOMATSU
JP3304200003
Japan
0.31%
SOCIETE GENERALE SA
FR0000130809
France
0.31%
FUJITSU
JP3818000006
Japan
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.30%
BECTON DICKINSON
US0758871091
United States
0.30%
NEC
JP3733000008
Japan
0.30%
ROPER TECHNOLOGIES
US7766961061
United States
0.30%
KEURIG DR PEPPER INC
US49271V1008
United States
0.30%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.29%
ENEL
IT0003128367
Italy
0.29%
NETAPP INC
US64110D1046
United States
0.29%
ORANGE SA
FR0000133308
France
0.28%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.28%
US BANCORP
US9029733048
United States
0.28%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.27%
D R HORTON
US23331A1097
United States
0.27%
NIPPON STEEL
JP3381000003
Japan
0.27%
TDK
JP3538800008
Japan
0.27%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.27%
KIOXIA HOLDINGS
JP3236330001
Japan
0.27%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.27%
NIPPON YUSEN
JP3753000003
Japan
0.26%
FIRST SOLAR
US3364331070
United States
0.26%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.26%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.26%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.25%
TWILIO CLASS A
US90138F1021
United States
0.25%
METLIFE
US59156R1086
United States
0.25%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.25%
TOYOTA TSUSHO
JP3635000007
Japan
0.25%
BRIDGESTONE
JP3830800003
Japan
0.25%
TRUIST FINANCIAL
US89832Q1094
United States
0.24%
CENTENE CORP
US15135B1017
United States
0.24%
BIOGEN
US09062X1037
United States
0.24%
OMNICOM GROUP INC
US6819191064
United States
0.24%
ENGIE SA
FR0010208488
France
0.24%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.24%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.24%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.24%
ENI
IT0003132476
Italy
0.23%
GEN DIGITAL
US6687711084
United States
0.23%
MICHELIN
FR001400AJ45
France
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.22%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.22%
PUBLICIS GROUPE
FR0000130577
France
0.22%
BASF N
DE000BASF111
Germany
0.22%
SUZUKI MOTOR
JP3397200001
Japan
0.22%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.22%
PG&E CORP
US69331C1080
United States
0.22%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.21%
CSL
AU000000CSL8
United States
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
RWE AG
DE0007037129
Germany
0.21%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.20%
TELEDYNE TECHNOLOGIES
US8793601050
United States
0.20%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.20%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.19%
DENSO
JP3551500006
Japan
0.19%
PULTEGROUP
US7458671010
United States
0.19%
DEVON ENERGY
US25179M1036
United States
0.19%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.19%
BT GROUP PLC
GB0030913577
United Kingdom
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.19%
MITSUBISHI ESTATE
JP3899600005
Japan
0.19%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.18%
FRESENIUS N
DE000FRE5EN2
Germany
0.18%
STELLANTIS
NL00150001Q9
Netherlands
0.17%
KUBOTA
JP3266400005
Japan
0.17%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.17%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.17%
WORKDAY CLASS A
US98138H1014
United States
0.16%
DELTA AIR LINES
US2473617023
United States
0.16%
FISERV INC
US3377381088
United States
0.16%
NN GROUP
NL0010773842
Netherlands
0.15%
ALLSTATE CORP
US0200021014
United States
0.15%
TYSON FOODS INC CLASS A
US9024941034
United States
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.15%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.15%
PERNOD RICARD SA
FR0000120693
France
0.15%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.15%
LENNAR A CLASS A
US5260571048
United States
0.15%
SUBARU
JP3814800003
Japan
0.15%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.15%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
F5
US3156161024
United States
0.14%
EDISON INTERNATIONAL
US2810201077
United States
0.14%
MITSUI FUDOSAN
JP3893200000
Japan
0.14%
CGI INC CLASS A
CA12532H1047
Canada
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
KIRIN HOLDINGS
JP3258000003
Japan
0.14%
CARREFOUR SA
FR0000120172
France
0.14%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.13%
AMCOR PLC
JE00BV7DQ550
United States
0.13%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.13%
SEKISUI HOUSE
JP3420600003
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.13%
EQUINOR
NO0010096985
Norway
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.12%
BUNGE GLOBAL SA
CH1300646267
United States
0.12%
CREDIT AGRICOLE SA
FR0000045072
France
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
ORIX
JP3200450009
Japan
0.12%
INPEX
JP3294460005
Japan
0.12%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.12%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.12%
LABCORP HOLDINGS
US5049221055
United States
0.12%
EVEREST GROUP
BMG3223R1088
United States
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
STATE STREET
US8574771031
United States
0.12%
ENEOS HOLDINGS
JP3386450005
Japan
0.12%
EXELON CORP
US30161N1019
United States
0.12%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.12%
RENAULT SA
FR0000131906
France
0.12%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
M&T BANK
US55261F1049
United States
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.11%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.11%
OKTA CLASS A
US6792951054
United States
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
EVERSOURCE ENERGY
US30040W1080
United States
0.11%
YAMAHA MOTOR
JP3942800008
Japan
0.11%
FOX CORP CLASS A
US35137L1052
United States
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
DIAMONDBACK ENERGY
US25278X1090
United States
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
MERCK
DE0006599905
Germany
0.10%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.10%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.10%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.10%
TEXTRON INC
US8832031012
United States
0.10%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.10%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
WH GROUP
KYG960071028
Hong Kong
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
HENKEL AG
DE0006048408
Germany
0.09%
OBAYASHI
JP3190000004
Japan
0.09%
KAJIMA
JP3210200006
Japan
0.09%
SWEDBANK CLASS A
SE0000242455
Sweden
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.09%
KINGFISHER PLC
GB0033195214
United Kingdom
0.09%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.09%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.09%
EIFFAGE SA
FR0000130452
France
0.09%
ASTELLAS PHARMA
JP3942400007
Japan
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.09%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.09%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
DNB BANK
NO0010161896
Norway
0.09%
SANTOS
AU000000STO6
Australia
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.09%
INTERNATIONAL PAPER
US4601461035
United States
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
BOLIDEN
SE0020050417
Sweden
0.08%
REGIONS FINANCIAL
US7591EP1005
United States
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
SUMITOMO METAL MINING
JP3402600005
Japan
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
SHIONOGI
JP3347200002
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
SKANSKA CLASS B
SE0000113250
Sweden
0.08%
AGC
JP3112000009
Japan
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
TORAY INDUSTRIES
JP3621000003
Japan
0.08%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.08%
MTR CORPORATION
HK0066009694
Hong Kong
0.08%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.08%
KEPPEL
SG1U68934629
Singapore
0.07%
DAI NIPPON PRINTING
JP3493800001
Japan
0.07%
REXEL SA
FR0010451203
France
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
CDW
US12514G1085
United States
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
AISIN
JP3102000001
Japan
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
HULIC
JP3360800001
Japan
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
OMV
AT0000743059
Austria
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
LY CORP
JP3933800009
Japan
0.07%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.07%
NIDEC
JP3734800000
Japan
0.06%
TOPPAN HOLDINGS
JP3629000005
Japan
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
EXPAND ENERGY
US1651677353
United States
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
WILMAR INTERNATIONAL
SG1T56930848
China
0.06%
TAISEI
JP3443600006
Japan
0.06%
COEUR MINING
US1921085049
United States
0.06%
KEYCORP
US4932671088
United States
0.06%
ALSTOM SA
FR0010220475
France
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
MOWI
NO0003054108
Norway
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
--
IE00BYQNZ507
Ireland
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
FIRST CITIZENS BANCSHARES CLASS A
US31946M1036
United States
0.06%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
MAKITA
JP3862400003
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
AGEAS
BE0974264930
Belgium
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
ANA HOLDINGS
JP3429800000
Japan
0.05%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
COOPER
US2166485019
United States
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
DAIWA SECURITIES GROUP
JP3502200003
Japan
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
OERSTED
DK0060094928
Denmark
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
SODEXO SA
FR0000121220
France
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
AYVENS SA
FR0013258662
France
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
IPSEN SA
FR0010259150
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
AKER BP
NO0010345853
Norway
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
BUZZI
IT0001347308
Italy
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
AMUNDI SA
FR0004125920
France
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MSCI WORLD INDEX DEC26
___ADI2VD0J5
Germany
0.00%
MINI TPX IDX FUT DEC26
___ADI395CS2
Japan
0.00%
E-MINI RUSS 2000 DEC26
___ADI2Z8GK2
United States
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States