Xtrackers MSCI World Value UCITS ETF (ETR:XDEV)

ETR:XDEV Holdings List

As of May 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.42%	1,385,110
2	IBM	International Business Machines Corporation	2.48%	244,738
3	T	AT&T Inc.	2.23%	2,043,351
4	QCOM	QUALCOMM Incorporated	1.88%	330,933
5	TYO: 7203	Toyota Motor Corporation	1.88%	2,493,534
6	VZ	Verizon Communications Inc.	1.76%	1,021,424
7	INTC	Intel Corporation	1.66%	2,164,058
8	LON: HSBA	HSBC Holdings plc	1.47%	3,176,619
9	LON: BATS	British American Tobacco p.l.c.	1.45%	823,690
10	LON: SHEL	Shell plc	1.23%	953,041
11	BME: SAN	Banco Santander, S.A.	1.21%	3,858,073
12	C	Citigroup Inc.	1.16%	391,454
13	CMCSA	Comcast Corporation	1.11%	816,264
14	SWX: NOVN	Novartis AG	1.07%	238,077
15	PFE	Pfizer Inc.	1.00%	1,081,975
16	GM	General Motors Company	0.97%	498,491
17	CVS	CVS Health Corporation	0.94%	375,591
18	EPA: SAN	Sanofi	0.88%	226,237
19	EPA: BNP	BNP Paribas SA	0.84%	244,623
20	EPA: TTE	TotalEnergies SE	0.80%	348,158
21	HEL: NOKIA	Nokia Oyj	0.80%	3,908,604
22	TYO: 8058	Mitsubishi Corporation	0.79%	991,730
23	MU	Micron Technology, Inc.	0.78%	210,883
24	HPE	Hewlett Packard Enterprise Company	0.76%	1,126,284
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	1,354,272
26	LON: BARC	Barclays PLC	0.73%	4,217,507
27	ETR: MBG	Mercedes-Benz Group AG	0.73%	310,217
28	TYO: 7751	Canon Inc.	0.72%	601,893
29	GILD	Gilead Sciences, Inc.	0.71%	165,537
30	BIT: UCG	UniCredit S.p.A.	0.70%	278,874
31	ETR: IFX	Infineon Technologies AG	0.68%	445,511
32	CI	The Cigna Group	0.68%	54,743
33	TYO: 7267	Honda Motor Co., Ltd.	0.67%	1,671,213
34	TYO: 8031	Mitsui & Co., Ltd.	0.66%	798,683
35	BMY	Bristol-Myers Squibb Company	0.65%	345,056
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.65%	598,179
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	1,097,432
38	BIT: ENEL	Enel SpA	0.64%	1,785,190
39	TYO: 8001	ITOCHU Corporation	0.63%	297,455
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.62%	140,412
41	TYO: 6701	NEC Corporation	0.61%	596,189
42	CTSH	Cognizant Technology Solutions Corporation	0.61%	191,950
43	LON: GSK	GSK plc	0.60%	748,967
44	EPA: ENGI	Engie SA	0.59%	696,109
45	MO	Altria Group, Inc.	0.57%	239,123
46	TYO: 6702	Fujitsu Limited	0.55%	610,664
47	TYO: 4901	FUJIFILM Holdings Corporation	0.55%	611,026
48	LON: BP	BP p.l.c.	0.54%	2,843,061
49	GLW	Corning Incorporated	0.54%	276,850
50	LON: LLOY	Lloyds Banking Group plc	0.53%	12,990,645
51	ETR: VOW3	Volkswagen AG	0.52%	122,480
52	F	Ford Motor Company	0.52%	1,275,510
53	EPA: GLE	Société Générale Société anonyme	0.51%	241,611
54	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	508,047
55	BIT: STLAM	Stellantis N.V.	0.49%	1,229,913
56	BIT: ISP	Intesa Sanpaolo S.p.A.	0.48%	2,214,474
57	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.48%	1,451,314
58	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.47%	134,617
59	AMS: INGA	ING Groep N.V.	0.46%	549,575
60	TYO: 6723	Renesas Electronics Corporation	0.45%	932,879
61	TYO: 8053	Sumitomo Corporation	0.45%	449,290
62	TYO: 6762	TDK Corporation	0.45%	1,038,019
63	n/a	Cash Usd	0.45%	n/a
64	TYO: 8002	Marubeni Corporation	0.44%	554,035
65	HPQ	HP Inc.	0.44%	450,918
66	LON: VOD	Vodafone Group Public Limited Company	0.44%	10,769,028
67	TYO: 6971	Kyocera Corporation	0.42%	869,882
68	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	376,361
69	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	359,803
70	ETR: DHL	Deutsche Post AG	0.39%	220,437
71	EPA: CAP	Capgemini SE	0.39%	59,309
72	EPA: STMPA	STMicroelectronics N.V.	0.38%	389,643
73	TYO: 9433	KDDI Corporation	0.38%	558,565
74	LON: NWG	NatWest Group plc	0.38%	1,364,662
75	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	226,458
76	LON: STAN	Standard Chartered PLC	0.37%	607,976
77	LON: IMB	Imperial Brands PLC	0.37%	247,650
78	TYO: 6752	Panasonic Holdings Corporation	0.37%	811,066
79	TYO: 6981	Murata Manufacturing Co., Ltd.	0.36%	624,918
80	AER	AerCap Holdings N.V.	0.36%	78,460
81	1.HK	CK Hutchison Holdings Ltd	0.36%	1,612,228
82	LON: RIO	Rio Tinto Group	0.35%	151,456
83	SPG	Simon Property Group, Inc.	0.35%	54,720
84	DEUMAZA.IR	Deutsche Managed Dollar Z	0.34%	721
85	LON: III	3i Group plc	0.34%	157,052
86	TYO: 6503	Mitsubishi Electric Corporation	0.34%	427,575
87	COF	Capital One Financial Corporation	0.34%	45,378
88	EPA: ORA	Orange S.A.	0.34%	575,065
89	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.33%	232,660
90	ELV	Elevance Health, Inc.	0.33%	21,983
91	EPA: DG	Vinci SA	0.33%	58,445
92	CNC	Centene Corporation	0.32%	146,288
93	TYO: 6301	Komatsu Ltd.	0.32%	268,981
94	ETR: RWE	RWE Aktiengesellschaft	0.32%	218,666
95	TYO: 4502	Takeda Pharmaceutical Company Limited	0.31%	267,335
96	LON: TSCO	Tesco PLC	0.31%	1,499,475
97	KR	The Kroger Co.	0.31%	114,226
98	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.29%	6,625,216
99	TSX: MFC	Manulife Financial Corporation	0.28%	228,446
100	ETR: CBK	Commerzbank AG	0.28%	237,732
101	TYO: 6201	Toyota Industries Corporation	0.28%	57,244
102	DHI	D.R. Horton, Inc.	0.28%	59,935
103	ZM	Zoom Communications Inc.	0.28%	86,695
104	KHC	The Kraft Heinz Company	0.27%	260,777
105	TYO: 9022	Central Japan Railway Company	0.27%	318,157
106	TYO: 1925	Daiwa House Industry Co., Ltd.	0.27%	203,833
107	AIG	American International Group, Inc.	0.27%	80,731
108	TWLO	Twilio Inc.	0.27%	57,453
109	ETR: DTG	Daimler Truck Holding AG	0.26%	155,173
110	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.26%	174,160
111	BIT: ENI	Eni S.p.A.	0.26%	451,727
112	ETR: FRE	Fresenius SE & Co. KGaA	0.26%	133,938
113	TFC	Truist Financial Corporation	0.25%	163,395
114	TYO: 2914	Japan Tobacco Inc.	0.25%	206,810
115	LON: BT.A	BT Group plc	0.25%	2,618,549
116	GEN	Gen Digital Inc.	0.25%	221,352
117	SWX: HOLN	Holcim AG	0.24%	56,215
118	n/a	Bought Usd/Sold Jpy	0.24%	6,218,925
119	TYO: 9613	NTT DATA Group Corporation	0.24%	223,787
120	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.24%	172,982
121	FFIV	F5, Inc.	0.23%	20,977
122	LEN	Lennar Corporation	0.23%	56,055
123	TYO: 5108	Bridgestone Corporation	0.23%	137,859
124	ON	ON Semiconductor Corporation	0.23%	141,053
125	EPA: RNO	Renault SA	0.23%	115,041
126	ADM	Archer-Daniels-Midland Company	0.23%	121,043
127	ETR: HEI	Heidelberg Materials AG	0.23%	29,750
128	FSLR	First Solar, Inc.	0.22%	36,214
129	NTAP	NetApp, Inc.	0.22%	57,595
130	TYO: 5401	Nippon Steel Corporation	0.22%	281,111
131	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.22%	305,586
132	CHTR	Charter Communications, Inc.	0.22%	14,100
133	TEVA	Teva Pharmaceutical Industries Limited	0.22%	328,180
134	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	362,391
135	BIT: LDO	Leonardo S.p.a.	0.21%	88,154
136	WDC	Western Digital Corporation	0.21%	104,668
137	LON: CNA	Centrica plc	0.21%	2,513,423
138	PRU	Prudential Financial, Inc.	0.21%	51,363
139	TYO: 7270	Subaru Corporation	0.21%	284,888
140	BME: CABK	CaixaBank, S.A.	0.21%	618,517
141	BME: REP	Repsol, S.A.	0.21%	390,561
142	SWKS	Skyworks Solutions, Inc.	0.20%	74,406
143	AMS: MT	ArcelorMittal S.A.	0.20%	168,436
144	TYO: 8015	Toyota Tsusho Corporation	0.20%	237,795
145	LON: GLEN	Glencore plc	0.20%	1,318,561
146	BME: TEF	Telefónica, S.A.	0.20%	934,607
147	TSX: OTEX	Open Text Corporation	0.20%	176,659
148	TYO: 6902	DENSO Corporation	0.19%	363,651
149	AMS: NN	NN Group N.V.	0.19%	77,998
150	WY	Weyerhaeuser Company	0.19%	186,369
151	TYO: 9502	Chubu Electric Power Company, Incorporated	0.19%	393,235
152	TSX: FFH	Fairfax Financial Holdings Limited	0.19%	2,826
153	TYO: 7269	Suzuki Motor Corporation	0.19%	368,816
154	VIE: EBS	Erste Group Bank AG	0.18%	57,526
155	TYO: 2502	Asahi Group Holdings, Ltd.	0.18%	347,188
156	TSX: NTR	Nutrien Ltd.	0.18%	76,837
157	PHM	PulteGroup, Inc.	0.18%	46,009
158	JBL	Jabil Inc.	0.18%	26,671
159	EPA: ACA	Crédit Agricole S.A.	0.17%	244,123
160	TDY	Teledyne Technologies Incorporated	0.17%	8,882
161	JNPR	Juniper Networks, Inc.	0.17%	121,376
162	TYO: 9531	Tokyo Gas Co.,Ltd.	0.17%	128,518
163	SGX: J36	Jardine Matheson Holdings Limited	0.17%	94,940
164	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.16%	195,986
165	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.16%	2,251
166	VTRS	Viatris Inc.	0.16%	461,348
167	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.16%	350,383
168	AAL.SW	Anglo American PLC	0.15%	132,970
169	TYO: 7752	Ricoh Company, Ltd.	0.15%	417,569
170	16.HK	Sun Hung Kai Properties Ltd	0.15%	358,176
171	HEL: NDA.FI	Nordea Bank Abp	0.15%	262,067
172	EPA: FGR	Eiffage SA	0.15%	27,546
173	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	33,596
174	CPH: DANSKE	Danske Bank A/S	0.15%	97,285
175	TYO: 6178	Japan Post Holdings Co., Ltd.	0.14%	377,079
176	HST	Host Hotels & Resorts, Inc.	0.14%	237,411
177	ETR: PAH3	Porsche Automobil Holding SE	0.14%	91,306
178	SSNC	SS&C Technologies Holdings, Inc.	0.14%	44,977
179	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	71,158
180	WBA	Walgreens Boots Alliance, Inc.	0.14%	320,225
181	ETR: BAS	BASF SE	0.14%	74,553
182	TYO: 8591	ORIX Corporation	0.14%	166,927
183	RPRX	Royalty Pharma plc	0.14%	107,854
184	EPA: CA	Carrefour SA	0.14%	233,881
185	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	215,398
186	EPA: EN	Bouygues SA	0.14%	79,530
187	TYO: 9532	Osaka Gas Co., Ltd.	0.14%	135,530
188	ETR: FME	Fresenius Medical Care AG	0.13%	59,650
189	SMCI	Super Micro Computer, Inc.	0.13%	84,613
190	BME: SAB	Banco de Sabadell, S.A.	0.13%	1,051,651
191	TAP	Molson Coors Beverage Company	0.13%	62,292
192	ETR: CON	Continental Aktiengesellschaft	0.13%	38,018
193	TYO: 9020	East Japan Railway Company	0.13%	157,651
194	SGX: Z74	Singapore Telecommunications Limited	0.13%	1,114,097
195	TYO: 7201	Nissan Motor Co., Ltd.	0.13%	1,282,562
196	TYO: 1812	Kajima Corporation	0.13%	130,600
197	TSN	Tyson Foods, Inc.	0.13%	56,846
198	HKG: 0288	WH Group Limited	0.12%	3,446,435
199	SWX: SDZ	Sandoz Group AG	0.12%	61,989
200	TYO: 8604	Nomura Holdings, Inc.	0.12%	508,029
201	ISE: BIRG	Bank of Ireland Group plc	0.12%	226,347
202	MTB	M&T Bank Corporation	0.12%	16,979
203	AMS: ABN	ABN AMRO Bank N.V.	0.12%	119,946
204	TYO: 1605	Inpex Corporation	0.12%	227,238
205	AMS: PHIA	Koninklijke Philips N.V.	0.12%	133,360
206	NUE	Nucor Corporation	0.12%	28,029
207	OSL: EQNR	Equinor ASA	0.12%	130,137
208	BIT: BAMI	Banco BPM S.p.A.	0.12%	260,317
209	LH	Labcorp Holdings Inc.	0.12%	11,999
210	MAA	Mid-America Apartment Communities, Inc.	0.12%	19,055
211	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	45,434
212	SGX: C6L	Singapore Airlines Limited	0.12%	535,771
213	TSX: MG	Magna International Inc.	0.12%	81,601
214	OC	Owens Corning	0.12%	21,985
215	TLV: POLI	Bank Hapoalim B.M.	0.11%	175,096
216	SYF	Synchrony Financial	0.11%	50,385
217	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	681,451
218	CNH	CNH Industrial N.V.	0.11%	229,075
219	TYO: 1802	Obayashi Corporation	0.11%	188,510
220	n/a	Bought Usd/Sold Eur	0.11%	2,844,046
221	BG	Bunge Global SA	0.11%	36,367
222	STT	State Street Corporation	0.11%	29,286
223	TYO: 6724	Seiko Epson Corporation	0.11%	213,449
224	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	102,897
225	FOXA	Fox Corporation	0.11%	50,860
226	EG	Everest Group, Ltd.	0.11%	7,961
227	TYO: 1928	Sekisui House, Ltd.	0.11%	121,472
228	CFG	Citizens Financial Group, Inc.	0.11%	68,050
229	n/a	Bought Usd/Sold Jpy	0.11%	2,736,517
230	ISE: A5G	AIB Group plc	0.11%	343,439
231	MAERSKA.CO	A P Moller Maersk AS Class A	0.11%	1,503
232	TSX: POW	Power Corporation of Canada	0.11%	69,388
233	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	247,733
234	STO: SWED.A	Swedbank AB (publ)	0.10%	95,776
235	EPA: ALO	Alstom SA	0.10%	113,537
236	ETR: LHA	Deutsche Lufthansa AG	0.10%	319,489
237	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.10%	168,795
238	TYO: 5020	ENEOS Holdings, Inc.	0.10%	534,240
239	AKAM	Akamai Technologies, Inc.	0.10%	32,541
240	DAL	Delta Air Lines, Inc.	0.10%	50,857
241	TYO: 4507	Shionogi & Co., Ltd.	0.10%	146,823
242	DGX	Quest Diagnostics Incorporated	0.09%	13,759
243	UTHR	United Therapeutics Corporation	0.09%	7,468
244	SJM	The J. M. Smucker Company	0.09%	20,943
245	LON: SBRY	J Sainsbury plc	0.09%	612,433
246	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	29,341
247	TYO: 5411	JFE Holdings, Inc.	0.09%	197,284
248	OSL: DNB	DNB Bank ASA	0.09%	86,918
249	TYO: 7202	Isuzu Motors Limited	0.09%	168,948
250	TYO: 1801	Taisei Corporation	0.09%	41,078
251	CAG	Conagra Brands, Inc.	0.09%	99,742
252	TYO: 6326	Kubota Corporation	0.09%	196,144
253	TYO: 8308	Resona Holdings, Inc.	0.09%	254,747
254	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.09%	27,242
255	TYO: 7259	Aisin Corporation	0.09%	173,500
256	TYO: 3003	Hulic Co., Ltd.	0.09%	215,615
257	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	163,342
258	TYO: 6841	Yokogawa Electric Corporation	0.08%	87,925
259	EPA: TEP	Teleperformance SE	0.08%	21,111
260	TYO: 5201	AGC Inc.	0.08%	71,542
261	STLD	Steel Dynamics, Inc.	0.08%	17,157
262	LON: INF	Informa plc	0.08%	197,490
263	ASX: FMG	Fortescue Ltd	0.08%	210,921
264	TYO: 2503	Kirin Holdings Company, Limited	0.08%	145,305
265	TYO: 7911	TOPPAN Holdings Inc.	0.08%	78,045
266	LON: KGF	Kingfisher plc	0.08%	547,764
267	CPT	Camden Property Trust	0.08%	17,432
268	UHS	Universal Health Services, Inc.	0.08%	10,719
269	SGX: BN4	Keppel Ltd.	0.08%	380,754
270	BLDR	Builders FirstSource, Inc.	0.08%	18,506
271	STO: SECU.B	Securitas AB (publ)	0.08%	133,636
272	RF	Regions Financial Corporation	0.08%	91,729
273	LON: ABF	Associated British Foods plc	0.08%	69,371
274	TYO: 9021	West Japan Railway Company	0.08%	89,728
275	STO: SKF.B	AB SKF (publ)	0.08%	87,796
276	EQH	Equitable Holdings, Inc.	0.08%	36,330
277	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.07%	129,036
278	STO: SKA.B	Skanska AB (publ)	0.07%	79,539
279	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	239,931
280	TSX: K	Kinross Gold Corporation	0.07%	124,552
281	ASX: QAN	Qantas Airways Limited	0.07%	267,036
282	BIIB	Biogen Inc.	0.07%	14,023
283	VIE: OMV	OMV Aktiengesellschaft	0.07%	33,976
284	DOC	Healthpeak Properties, Inc.	0.07%	104,171
285	EBR: AGS	ageas SA/NV	0.07%	27,788
286	TSX: ALA	AltaGas Ltd.	0.07%	64,912
287	AMS: AGN	Aegon Ltd.	0.07%	251,934
288	LON: WPP	WPP plc	0.07%	222,071
289	NLY	Annaly Capital Management, Inc.	0.07%	94,620
290	TLV: NICE	NICE Ltd.	0.07%	10,599
291	ACI	Albertsons Companies, Inc.	0.07%	79,511
292	TLV: DSCT	Israel Discount Bank Limited	0.07%	202,936
293	SGX: F34	Wilmar International Limited	0.07%	728,020
294	LON: BTRW	Barratt Redrow plc	0.07%	276,020
295	LYB	LyondellBasell Industries N.V.	0.07%	30,213
296	TYO: 3402	Toray Industries, Inc.	0.07%	244,943
297	FOX	Fox Corporation	0.07%	33,437
298	SOLV	Solventum Corporation	0.07%	22,910
299	TYO: 8951	Nippon Building Fund Inc.	0.06%	1,788
300	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	67,777
301	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.06%	59,566
302	BIT: TIT	Telecom Italia S.p.A.	0.06%	3,718,798
303	LON: SN	Smith & Nephew plc	0.06%	109,211
304	TYO: 3407	Asahi Kasei Corporation	0.06%	224,807
305	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	296,110
306	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	17,058
307	TYO: 4204	Sekisui Chemical Co., Ltd.	0.06%	89,477
308	ALLY	Ally Financial Inc.	0.06%	44,402
309	OVV	Ovintiv Inc.	0.06%	43,320
310	HEK.SW	Henkel AG & Co KGaA	0.06%	20,827
311	LON: DCC	DCC plc	0.06%	24,393
312	EPA: RXL	Rexel S.A.	0.06%	52,327
313	TYO: 9719	SCSK Corporation	0.06%	47,919
314	MOH	Molina Healthcare, Inc.	0.06%	4,770
315	KEY	KeyCorp	0.06%	91,693
316	AMS: EXO	Exor N.V.	0.06%	14,900
317	HEL: FORTUM	Fortum Oyj	0.05%	81,192
318	IDDTF	Industrivarden AB Class C	0.05%	37,278
319	66.HK	MTR Corp Ltd	0.05%	383,065
320	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	10,526
321	n/a	Bought Usd/Sold Gbp	0.05%	1,321,952
322	AMS: ASRNL	ASR Nederland N.V.	0.05%	20,162
323	HKG: 1308	SITC International Holdings Company Limited	0.05%	403,780
324	CRBG	Corebridge Financial, Inc.	0.05%	39,468
325	BAX	Baxter International Inc.	0.05%	41,993
326	TYO: 8473	SBI Holdings, Inc.	0.05%	39,668
327	LUV	Southwest Airlines Co.	0.05%	35,803
328	BIT: BPE	BPER Banca SpA	0.05%	134,565
329	ASX: BSL	BlueScope Steel Limited	0.05%	81,324
330	BIT: TEN	Tenaris S.A.	0.05%	69,652
331	OSL: AKRBP	Aker BP ASA	0.05%	50,379
332	TYO: 6645	OMRON Corporation	0.04%	43,556
333	INCY	Incyte Corporation	0.04%	17,352
334	OSL: NHY	Norsk Hydro ASA	0.04%	204,401
335	ASX: S32	South32 Limited	0.04%	570,221
336	AMS: RAND	Randstad N.V.	0.04%	26,609
337	TSX: EMP.A	Empire Company Limited	0.04%	28,944
338	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	170,633
339	OSL: YAR	Yara International ASA	0.04%	30,456
340	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	47,042
341	TYO: 6479	MINEBEA MITSUMI Inc.	0.04%	76,415
342	STO: INDU.A	AB Industrivärden (publ)	0.04%	29,388
343	STO: BOL	Boliden AB (publ)	0.04%	33,588
344	STO: TREL.B	Trelleborg AB (publ)	0.04%	27,997
345	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	158,118
346	ETR: BNR	Brenntag SE	0.04%	14,736
347	UHAL.B	U-Haul Holding Company	0.04%	17,483
348	TSX: ONEX	Onex Corporation	0.04%	13,251
349	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	89,823
350	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.04%	588,115
351	TYO: 9202	ANA Holdings Inc.	0.04%	48,688
352	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	43,097
353	ASX: VCX	Vicinity Centres	0.04%	607,070
354	EPA: BOL	Bolloré SE	0.04%	151,151
355	SGX: U96	Sembcorp Industries Ltd	0.04%	186,973
356	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	156,324
357	19.HK	Swire Pacific Ltd Class A	0.04%	111,289
358	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	13,051
359	TSX: AC	Air Canada	0.04%	66,896
360	TYO: 6586	Makita Corporation	0.04%	30,221
361	83.HK	Sino Land Co Ltd	0.04%	916,606
362	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	45,015
363	ETR: EVK	Evonik Industries AG	0.04%	42,092
364	BEN	Franklin Resources, Inc.	0.03%	41,008
365	TYO: 8593	Mitsubishi HC Capital Inc.	0.03%	120,690
366	SGX: H78	Hongkong Land Holdings Limited	0.03%	170,852
367	OSL: ORK	Orkla ASA	0.03%	76,670
368	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	30,037
369	LON: MNG	M&G plc	0.03%	266,796
370	SWX: UHR	The Swatch Group AG	0.03%	5,023
371	EBR: SYENS	Syensqo SA/NV	0.03%	10,885
372	TSX: IAG	iA Financial Corporation Inc.	0.03%	8,194
373	TYO: 2587	Suntory Beverage & Food Limited	0.03%	25,560
374	AMS: JDEP	JDE Peet's N.V.	0.03%	30,084
375	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	41,890
376	TLV: ICL	ICL Group Ltd	0.03%	124,323
377	HEL: STERV	Stora Enso Oyj	0.03%	80,245
378	EPA: AKE	Arkema S.A.	0.03%	11,123
379	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	9,565
380	EPA: IPN	Ipsen S.A.	0.03%	6,485
381	TYO: 4324	Dentsu Group Inc.	0.03%	34,507
382	TYO: 8331	The Chiba Bank, Ltd.	0.03%	81,615
383	BME: GRF	Grifols, S.A.	0.03%	64,884
384	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	31,642
385	CPH: ORSTED	Ørsted A/S	0.03%	15,671
386	BIT: NEXI	Nexi S.p.A.	0.02%	105,548
387	LON: MNDI	Mondi plc	0.02%	37,461
388	EPA: RF	Eurazeo SE	0.02%	8,355
389	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	7,731
390	n/a	MSCI EAFE Index Future June 25	0.02%	4,250
391	BIO	Bio-Rad Laboratories, Inc.	0.02%	1,888
392	TYO: 4151	Kyowa Kirin Co., Ltd.	0.01%	21,183
393	n/a	Bought Usd/Sold Chf	0.01%	182,518
394	n/a	Bought Usd/Sold Sek	0.01%	136,496
395	n/a	Bought Usd/Sold Hkd	0.00%	125,490
396	ZWPDAILY.20250530 Index	MSCI World USD Net Total Return Future June 25	0.00%	200
397	n/a	E-mini Russell 2000 Index Future June 25	0.00%	1,900
398	n/a	Mini Tpx Idx Fut Jun25	0.00%	95,000
399	n/a	Bought Usd/Sold Dkk	0.00%	57,873
400	n/a	Bought Usd/Sold Sgd	0.00%	57,507
401	n/a	Bought Usd/Sold Ils	0.00%	55,535
402	n/a	Bought Usd/Sold Nok	0.00%	48,291
403	n/a	Bought Usd/Sold Aud	0.00%	35,310
404	n/a	Cash	-0.00%	n/a
405	n/a	Sold Aud/Bought Usd	-0.00%	54,800
406	n/a	Sold Nok/Bought Usd	-0.00%	489,255
407	n/a	Sold Ils/Bought Usd	-0.00%	194,574
408	n/a	Sold Sgd/Bought Usd	-0.00%	74,030
409	n/a	Sold Dkk/Bought Usd	-0.00%	380,331
410	n/a	Sold Hkd/Bought Usd	-0.00%	983,840
411	n/a	Sold Sek/Bought Usd	-0.01%	1,305,549
412	n/a	Sold Chf/Bought Usd	-0.01%	150,515
413	n/a	Sold Gbp/Bought Usd	-0.05%	980,434
414	n/a	Sold Jpy/Bought Usd	-0.11%	395,185,230
415	n/a	Sold Eur/Bought Usd	-0.11%	1
416	n/a	Sold Jpy/Bought Usd	-0.25%	926,688,892

As of May 30, 2025

Showing 50 of 416

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.