Companies:
10,652
total market cap:
A$198.409 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
XDEB.DE
#1366
ETF rank
A$1.11 B
Marketcap
๐ช๐บ EU
Market
A$71.82
Share price
0.48%
Change (1 day)
-2.40%
Change (1 year)
๐ Global ETFs
๐ Low volatility ETFs
Categories
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (IE00BL25JN58)
seeks to track the
MSCI World Minimum Volatility Index
, which includes large and mid-cap stocks from developed markets optimized for low overall volatility. It provides global equity exposure with a focus on reducing portfolio risk.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
294
Full holdings list
Weight %
Name
ISIN
Country
1.73%
JOHNSON & JOHNSON
US4781601046
United States
1.60%
CISCO SYSTEMS INC
US17275R1023
United States
1.59%
EXXON MOBIL CORP
US30231G1022
United States
1.48%
MCKESSON CORP
US58155Q1031
United States
1.46%
CENCORA INC
US03073E1055
United States
1.41%
DUKE ENERGY CORP
US26441C2044
United States
1.40%
AT&T INC
US00206R1023
United States
1.36%
NOVARTIS AG
CH0012005267
Switzerland
1.32%
SOUTHERN CO
US8425871071
United States
1.30%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
1.20%
MOTOROLA SOLUTIONS INC
US6200763075
United States
1.19%
BERKSHIRE HATHAWAY INC
US0846707026
United States
1.16%
REPUBLIC SERVICES INC
US7607591002
United States
1.14%
MICROSOFT CORP
US5949181045
United States
1.13%
MCDONALD'S CORP
US5801351017
United States
1.12%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.09%
PEPSICO INC
US7134481081
United States
1.07%
T-MOBILE US INC
US8725901040
United States
1.04%
WASTE MANAGEMENT INC
US94106L1098
United States
0.99%
PROCTER & GAMBLE CO
US7427181091
United States
0.98%
CHUBB LTD
CH0044328745
Switzerland
0.97%
KDDI CORP
JP3496400007
Japan
0.95%
CME GROUP INC
US12572Q1058
United States
0.94%
SOFTBANK CORP
JP3732000009
Japan
0.93%
CONSOLIDATED EDISON INC
US2091151041
United States
0.88%
INTL BUSINESS MACHINES CORP
US4592001014
United States
0.87%
AMPHENOL CORP
US0320951017
United States
0.87%
ORANGE
FR0000133308
France
0.86%
MERCK & CO INC
US58933Y1055
United States
0.83%
AUTOZONE INC
US0533321024
United States
0.82%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.79%
KROGER CO
US5010441013
United States
0.77%
COLGATE-PALMOLIVE CO
US1941621039
United States
0.76%
PROGRESSIVE CORP
US7433151039
United States
0.74%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.73%
COCA-COLA CO
US1912161007
United States
0.73%
TJX COMPANIES INC
US8725401090
United States
0.71%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.71%
NTT INC
JP3735400008
Japan
0.70%
ABBOTT LABORATORIES
US0028241000
United States
0.69%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.69%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.68%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.67%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.67%
SAP SE
DE0007164600
Germany
0.66%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.66%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.66%
CANON INC
JP3242800005
Japan
0.64%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.64%
GILEAD SCIENCES INC
US3755581036
United States
0.64%
MONDELEZ INTERNATIONAL INC
US6092071058
United States
0.63%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.62%
LOCKHEED MARTIN CORP
US5398301094
United States
0.58%
WEC ENERGY GROUP INC
US92939U1060
United States
0.57%
CHURCH + DWIGHT CO INC
US1713401024
United States
0.57%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.56%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.56%
VISA INC
US92826C8394
United States
0.55%
NVIDIA CORP
US67066G1040
United States
0.55%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.54%
YUM! BRANDS INC
US9884981013
United States
0.54%
GENERAL MILLS INC
US3703341046
United States
0.54%
KYOCERA CORP
JP3249600002
Japan
0.53%
SWISSCOM AG REG
CH0008742519
Switzerland
0.52%
ABBVIE INC
US00287Y1091
United States
0.50%
ARGENX SE
NL0010832176
Netherlands
0.50%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.50%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.49%
ELEVANCE HEALTH INC
US0367521038
United States
0.48%
ELECTRONIC ARTS INC
US2855121099
United States
0.48%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.47%
WALMART INC
US9311421039
United States
0.46%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.45%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.44%
VERISIGN, INC
US92343E1029
United States
0.43%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.43%
SALESFORCE INC
US79466L3024
United States
0.43%
SAMPO OYJ
FI4000552500
Finland
0.42%
CHEVRON CORP
US1667641005
United States
0.42%
W R BERKLEY CORP
US0844231029
United States
0.41%
SWISS RE AG
CH0126881561
Switzerland
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.41%
WILLIAMS COMPANIES INC
US9694571004
United States
0.41%
TYSON FOODS INC
US9024941034
United States
0.39%
WELLTOWER INC
US95040Q1040
United States
0.39%
INTUIT INC
US4612021034
United States
0.39%
HERSHEY CO/THE
US4278661081
United States
0.39%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.39%
F5 INC
US3156161024
United States
0.39%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.38%
SANOFI
FR0000120578
France
0.38%
INCYTE CORP
US45337C1027
United States
0.38%
CGI INC
CA12532H1047
Canada
0.37%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.35%
SERVICENOW INC
US81762P1021
United States
0.35%
AENA SME SA
ES0105046017
Spain
0.35%
SECOM CO LTD
JP3421800008
Japan
0.34%
EXPAND ENERGY CORP
US1651677353
United States
0.34%
ARTHUR J. GALLAGHER & CO.
US3635761097
United States
0.34%
DOLLARAMA INC
CA25675T1075
Canada
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.33%
AON PLC
IE00BLP1HW54
Ireland
0.32%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.32%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.32%
GODADDY INC
US3802371076
United States
0.31%
ELI LILLY AND CO
US5324571083
United States
0.31%
CARDINAL HEALTH INC
US14149Y1082
United States
0.31%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.30%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.30%
ALPHABET INC
US02079K1079
United States
0.29%
BANK HAPOALIM BM
IL0006625771
Israel
0.29%
KEURIG DR PEPPER INC
US49271V1008
United States
0.29%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.29%
HOLOGIC INC
US4364401012
United States
0.29%
FUJITSU LIMITED
JP3818000006
Japan
0.29%
AMGEN INC
US0311621009
United States
0.28%
ASML HOLDING NV
NL0010273215
Netherlands
0.28%
LOEWS CORP
US5404241086
United States
0.27%
FORMULA ONE GROUP
US5312297550
United States
0.27%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.27%
NESTLE SA
CH0038863350
Switzerland
0.27%
INPEX CORP
JP3294460005
Japan
0.27%
PALO ALTO NETWORKS INC
US6974351057
United States
0.26%
PHILIP MORRIS INTERNATIONAL INC
US7181721090
United States
0.26%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.26%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.26%
HCA HEALTHCARE INC
US40412C1018
United States
0.25%
AUTODESK INC
US0527691069
United States
0.25%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.25%
THOMSON REUTERS CORP
CA8849038085
Canada
0.25%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.24%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.24%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.24%
TOTALENERGIES SE
FR0000120271
France
0.24%
KEYENCE CORP
JP3236200006
Japan
0.24%
ENI SPA
IT0003132476
Italy
0.24%
IBERDROLA SA
ES0144580Y14
Spain
0.23%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.23%
NEWMONT CORPORATION
US6516391066
United States
0.23%
AMEREN CORP
US0236081024
United States
0.23%
GENERAL DYNAMICS CORP
US3695501086
United States
0.23%
DANONE
FR0000120644
France
0.23%
AIR LIQUIDE SA
FR0000120073
France
0.23%
HALMA PLC
GB0004052071
United Kingdom
0.23%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.22%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.22%
FERRARI NV
NL0011585146
Italy
0.22%
BROWN & BROWN INC
US1152361010
United States
0.22%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.22%
NEC CORP
JP3733000008
Japan
0.22%
OSAKA GAS CO LTD
JP3180400008
Japan
0.21%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.21%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.20%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.20%
KIMBERLY-CLARK CORP
US4943681035
United States
0.20%
OBIC CO LTD
JP3173400007
Japan
0.20%
MERCADOLIBRE INC
US58733R1023
Uruguay
0.20%
CORNING INC
US2193501051
United States
0.20%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.20%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.20%
CIGNA GROUP
US1255231003
United States
0.20%
ALLSTATE CORP
US0200021014
United States
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
CMS ENERGY CORP
US1258961002
United States
0.19%
ROLLINS INC
US7757111049
United States
0.19%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.19%
PTC INC
US69370C1009
United States
0.18%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.18%
FIRSTENERGY CORP
US3379321074
United States
0.18%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.18%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
XCEL ENERGY INC
US98389B1008
United States
0.17%
RTX CORP
US75513E1010
United States
0.17%
SHELL PLC
GB00BP6MXD84
United Kingdom
0.17%
HYDRO ONE LTD
CA4488112083
Canada
0.17%
REDEIA CORP SA
ES0173093024
Spain
0.17%
ELISA OYJ
FI0009007884
Finland
0.17%
GEN DIGITAL INC
US6687711084
United States
0.17%
FIRST SOLAR INC
US3364331070
United States
0.16%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.16%
SCOUT24 SE
DE000A12DM80
Germany
0.16%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.15%
SHIMADZU CORP
JP3357200009
Japan
0.14%
ADOBE INC
US00724F1012
United States
0.14%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.14%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.14%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.14%
TELIA CO AB
SE0000667925
Sweden
0.14%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.14%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
AMERICAN ELECTRIC POWER
US0255371017
United States
0.13%
ENGIE
FR0010208488
France
0.13%
WORKDAY INC
US98138H1014
United States
0.13%
BENTLEY SYSTEMS INC CLASS B
US08265T2087
United States
0.13%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.12%
TELUS CORP
CA87971M1032
Canada
0.12%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.12%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.12%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.12%
FORTINET INC
US34959E1091
United States
0.12%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.12%
AMERICAN WATER WORKS CO INC
US0304201033
United States
0.12%
TIS INC
JP3104890003
Japan
0.12%
JACK HENRY & ASSOCIATES INC
US4262811015
United States
0.11%
DYNATRACE INC
US2681501092
United States
0.11%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.11%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.11%
TOKYO GAS CO LTD
JP3573000001
Japan
0.11%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.11%
OTSUKA CORP
JP3188200004
Japan
0.11%
XERO LTD
NZXROE0001S2
New Zealand
0.10%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
HORMEL FOODS CORP
US4404521001
United States
0.10%
UNICREDIT SPA
IT0005239360
Italy
0.10%
LINDE PLC
IE000S9YS762
United Kingdom
0.10%
TRYG A/S
DK0060636678
Denmark
0.10%
FIRST CITIZENS BANCSHARES INC (DELAWARE)
US31946M1036
United States
0.10%
COTERRA ENERGY INC
US1270971039
United States
0.10%
BKW AG
CH0130293662
Switzerland
0.10%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.10%
DOLLAR GENERAL CORP
US2566771059
United States
0.10%
ARISTA NETWORKS INC
US0404132054
United States
0.09%
APPLE INC
US0378331005
United States
0.09%
BECTON DICKINSON AND CO
US0758871091
United States
0.09%
RHEINMETALL AG
DE0007030009
Germany
0.09%
SHIONOGI + CO LTD
JP3347200002
Japan
0.09%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
NORDEA BANK ABP
FI4000297767
Finland
0.08%
NOKIA OYJ
FI0009000681
Finland
0.08%
PPL CORP
US69351T1060
United States
0.08%
WHARF HOLDINGS LTD
HK0004000045
Hong Kong
0.08%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.08%
DOMINION ENERGY INC
US25746U1097
United States
0.07%
ADP
FR0010340141
France
0.07%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.07%
FAIR ISAAC CORP
US3032501047
United States
0.07%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.07%
GARTNER INC
US3666511072
United States
0.07%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.07%
CORTEVA INC
US22052L1044
United States
0.07%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.07%
INFRASTRUTTURE WIRELESS ITAL
IT0005090300
Italy
0.06%
MTR CORP
HK0066009694
Hong Kong
0.06%
E.ON SE
DE000ENAG999
Germany
0.06%
CDW CORP
US12514G1085
United States
0.06%
ORACLE CORP JAPAN
JP3689500001
Japan
0.06%
TOHO CO LTD
JP3598600009
Japan
0.06%
NINTENDO CO LTD
JP3756600007
Japan
0.06%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.06%
MASTERCARD INC
US57636Q1040
United States
0.06%
PG&E CORP
US69331C1080
United States
0.06%
UNION PACIFIC CORP
US9078181081
United States
0.06%
QNITY ELECTRONICS INC
US74743L1008
United States
0.06%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.06%
ALLIANT ENERGY CORP
US0188021085
United States
0.06%
ZOOM COMMUNICATIONS INC
US98980L1017
United States
0.06%
TOKYU CORP
JP3574200006
Japan
0.06%
ANA HOLDINGS INC
JP3429800000
Japan
0.05%
KONE OYJ B
FI0009013403
Finland
0.05%
KAO CORP
JP3205800000
Japan
0.05%
VERBUND AG
AT0000746409
Austria
0.04%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.04%
HUMANA INC
US4448591028
United States
0.04%
PALANTIR TECHNOLOGIES INC
US69608A1088
United States
0.04%
ORACLE CORP
US68389X1054
United States
0.04%
NETFLIX INC
US64110L1061
United States
0.03%
ZSCALER INC
US98980G1022
United States
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.02%
WATERS CORP
US9418481035
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MSCI WORLD INDEX MAR26
___ADI2VCCK1
Germany
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada