Companies:
11,114
total market cap:
A$214.168 T
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Watchlist
Account
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#849
ETF rank
A$3.19 B
Marketcap
๐ช๐บ EU
Market
A$140.68
Share price
0.78%
Change (1 day)
22.55%
Change (1 year)
๐ Global 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 Momentum UCITS ETF 1C - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
ISIN
Country
6.62%
Micron Technology Inc
US5951121038
United States
3.36%
Advanced Micro Devices Inc
US0079031078
United States
2.81%
ASML HOLDING NV
NL0010273215
Netherlands
2.65%
Exxon Mobil Corp
US30233Q1085
United States
2.53%
Intel Corp
US4581401001
United States
2.48%
Johnson & Johnson
US4781601046
United States
2.37%
Alphabet Inc
US02079K3059
United States
2.35%
Caterpillar Inc
US1491231015
United States
2.26%
Lam Research Corp
US5128073062
United States
2.08%
Applied Materials Inc
US0382221051
United States
2.00%
GE Vernova Inc
US36828A1016
United States
1.91%
Alphabet Inc
US02079K1079
United States
1.56%
Western Digital Corp
US9581021055
United States
1.53%
Cisco Systems Inc
US17275R1023
United States
1.47%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
1.25%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.17%
KLA Corp
US4824801009
United States
1.11%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.04%
Chevron Corp
US1667641005
United States
0.92%
TORONTO DOMINION BANK
CA8911605092
Canada
0.91%
Merck & Co Inc
US58933Y1055
United States
0.90%
Novartis AG
CH0012005267
Switzerland
0.90%
Corning Inc
US2193501051
United States
0.87%
Roche Holding AG
CH1499059983
Switzerland
0.84%
Walmart Inc
US9311421039
United States
0.78%
BANCO SANTANDER SA
ES0113900J37
Spain
0.77%
Analog Devices Inc
US0326541051
United States
0.76%
TOTALENERGIES SE
FR0000120271
France
0.75%
Kioxia Holdings Corp
JP3236330001
Japan
0.74%
Citigroup Inc
US1729674242
United States
0.72%
Shell PLC
GB00BP6MXD84
United Kingdom
0.68%
IBERDROLA SA
ES0144580Y14
Spain
0.65%
Siemens Energy AG
DE000ENER6Y0
Germany
0.64%
Advantest Corp
JP3122400009
Japan
0.64%
Texas Instruments Inc
US8825081040
United States
0.63%
Tokyo Electron Ltd
JP3571400005
Japan
0.63%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.61%
AstraZeneca PLC
GB0009895292
United Kingdom
0.60%
BHP GROUP LTD
AU000000BHP4
Australia
0.58%
Welltower Inc
US95040Q1040
United States
0.58%
ABB LTD REG
CH0012221716
Switzerland
0.54%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.52%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.50%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.47%
Ciena Corp
US1717793095
United States
0.46%
QUANTA SERVICES INC
US74762E1029
United States
0.46%
Vertiv Holdings Co
US92537N1081
United States
0.46%
Cummins Inc
US2310211063
United States
0.46%
Mizuho Financial Group Inc
JP3885780001
Japan
0.45%
ConocoPhillips
US20825C1045
United States
0.44%
Lumentum Holdings Inc
US55024U1097
United States
0.42%
Howmet Aerospace Inc
US4432011082
United States
0.42%
MITSUBISHI CORP
JP3898400001
Japan
0.42%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.41%
RIO TINTO PLC
GB0007188757
United Kingdom
0.41%
Newmont Corporation
US6516391066
United States
0.40%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.40%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.39%
Bloom Energy Corp
US0937121079
United States
0.39%
SUNCOR ENERGY INC
CA8672241079
Canada
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
Teradyne Inc
US8807701029
United States
0.38%
Comfort Systems USA Inc
US1999081045
United States
0.36%
Marvell Technology Inc
US5738741041
United States
0.36%
BP PLC
GB0007980591
United Kingdom
0.36%
Mitsui & Co Ltd
JP3893600001
Japan
0.35%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.34%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.33%
Ross Stores Inc
US7782961038
United States
0.33%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.33%
Bristol-Myers Squibb Co
US1101221083
United States
0.33%
VALERO ENERGY CORP
US91913Y1001
United States
0.33%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.33%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.33%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.31%
NOKIA OYJ
FI0009000681
Finland
0.30%
Fujikura Ltd
JP3811000003
Japan
0.30%
FedEx Corp
US31428X1063
United States
0.30%
ENGIE
FR0010208488
France
0.30%
Coherent Corp
US19247G1076
United States
0.29%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.29%
Mitsubishi Electric Corp
JP3902400005
Japan
0.29%
Freeport-McMoRan Inc
US35671D8570
United States
0.29%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.28%
AIA GROUP LTD
HK0000069689
Hong Kong
0.28%
Fast Retailing Co Ltd
JP3802300008
Japan
0.27%
Panasonic Holdings Corp
JP3866800000
Japan
0.26%
Equinix Inc
US29444U7000
United States
0.26%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.25%
Marubeni Corp
JP3877600001
Japan
0.25%
Marriott International Inc
US5719032022
United States
0.25%
Keysight Technologies Inc
US49338L1035
United States
0.25%
ENEL SPA
IT0003128367
Italy
0.24%
ENI SPA
IT0003132476
Italy
0.24%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.24%
BARRICK MINING CORP
CA06849F1080
Canada
0.24%
Slb NV
AN8068571086
United States
0.24%
Phillips 66
US7185461040
United States
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
Warner Bros Discovery Inc
US9344231041
United States
0.23%
Targa Resources Corp
US87612G1013
United States
0.22%
General Motors Co
US37045V1008
United States
0.22%
RWE AG
DE0007037129
Germany
0.22%
American Electric Power Company Inc
US0255371017
United States
0.22%
CAIXABANK SA
ES0140609019
Spain
0.22%
Monolithic Power Systems Inc
US6098391054
United States
0.21%
Infineon Technologies AG
DE0006231004
Germany
0.21%
Tower Semiconductor Ltd
IL0010823792
Israel
0.20%
EOG Resources Inc
US26875P1012
United States
0.20%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.20%
INVESTOR AB B SHS
SE0015811963
Sweden
0.19%
Bayer AG
DE000BAY0017
Germany
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.19%
ORIX Corp
JP3200450009
Japan
0.18%
E.ON SE
DE000ENAG999
Germany
0.18%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.18%
CSX Corp
US1264081035
United States
0.18%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.18%
PRYSMIAN SPA
IT0004176001
Italy
0.18%
CELESTICA INC
CA15101Q2071
Canada
0.18%
Sumitomo Corp
JP3404600003
Japan
0.18%
Hoya Corp
JP3837800006
Japan
0.18%
Nordea Bank Abp
FI4000297767
Finland
0.18%
Flex Ltd
SG9999000020
United States
0.17%
Target Corp
US87612E1064
United States
0.17%
JAPAN TOBACCO INC
JP3726800000
Japan
0.17%
Itochu Corp
JP3143600009
Japan
0.17%
Devon Energy Corp
US25179M1036
United States
0.17%
SANDVIK AB
SE0000667891
Sweden
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.17%
REPSOL SA
ES0173516115
Spain
0.16%
L3Harris Technologies Inc
US5024311095
United States
0.16%
ORANGE
FR0000133308
France
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.15%
Revolution Medicines Inc
US76155X1000
United States
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
Ibiden Co Ltd
JP3148800000
Japan
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
Woodside Energy Group Ltd
AU0000224040
Australia
0.14%
POWER CORP OF CANADA
CA7392391016
Canada
0.14%
Entergy Corp
US29364G1031
United States
0.14%
Rio Tinto Ltd
AU000000RIO1
Australia
0.14%
Rocket Lab Corp
US7731211089
United States
0.14%
Occidental Petroleum Corp
US6745991058
United States
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
Galderma Group AG
CH1335392721
Switzerland
0.13%
Sandoz Group AG
CH1243598427
Switzerland
0.13%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.13%
Jabil Inc
US4663131039
United States
0.13%
FRANCO NEVADA CORP
CA3518581051
Canada
0.13%
Fanuc Corp
JP3802400006
Japan
0.13%
TC ENERGY CORP
CA87807B1076
Canada
0.13%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.13%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.12%
Elbit Systems Ltd
IL0010811243
Israel
0.12%
EMCOR Group Inc
US29084Q1004
United States
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
ArcelorMittal SA
LU1598757687
Luxembourg
0.12%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.12%
Caseys General Stores Inc
US1475281036
United States
0.12%
Bank Hapoalim BM
IL0006625771
Israel
0.12%
Baker Hughes Co
US05722G1004
United States
0.12%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.11%
Tapestry Inc
US8760301072
United States
0.11%
EQUINOR ASA
NO0010096985
Norway
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
Steel Dynamics Inc
US8581191009
United States
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
NUCOR CORP
US6703461052
United States
0.11%
FERROVIAL NV
NL0015001FS8
Netherlands
0.11%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.11%
US DOLLAR
_CURRENCYUSD
United States
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
Kyocera Corp
JP3249600002
Japan
0.10%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.10%
Astellas Pharma Inc
JP3942400007
Japan
0.10%
VAT Group AG
CH0311864901
Switzerland
0.10%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
State Street Corp
US8574771031
United States
0.10%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
ENEOS Holdings Inc
JP3386450005
Japan
0.10%
Halliburton Co
US4062161017
United States
0.10%
Curtiss-Wright Corp
US2315611010
United States
0.10%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.10%
BOMBARDIER INC B
CA0977518616
Canada
0.09%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.09%
Woolworths Group Ltd
AU000000WOW2
Australia
0.09%
ON Semiconductor Corp
US6821891057
United States
0.09%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
United States
0.09%
LUNDIN MINING CORP
CA5503721063
Canada
0.09%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.09%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.09%
Dow Inc
US2605571031
United States
0.09%
NUTRIEN LTD
CA67077M1086
Canada
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
J B Hunt Transport Services Inc
US4456581077
United States
0.09%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.09%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.08%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.08%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.08%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.08%
Resona Holdings Inc
JP3500610005
Japan
0.08%
NESTE OYJ
FI0009013296
Finland
0.08%
EDISON INTERNATIONAL
US2810201077
United States
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.08%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.08%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.08%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.08%
Biogen Inc
US09062X1037
United States
0.07%
Dover Corp
US2600031080
United States
0.07%
United Therapeutics Corp
US91307C1027
United States
0.07%
Taisei Corp
JP3443600006
Japan
0.07%
Kajima Corp
JP3210200006
Japan
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
United States
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.07%
SMC Corp
JP3162600005
Japan
0.07%
FTAI AVIATION LTD
KYG3730V1059
United States
0.07%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.07%
Wartsila Oyj Abp
FI0009003727
Finland
0.07%
Phoenix Financial Ltd
IL0007670123
Israel
0.07%
DUPONT DE NEMOURS INC
US26614N2018
United States
0.07%
ENDESA SA
ES0130670112
Spain
0.07%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.07%
Expeditors International of Washington Inc
US3021301094
United States
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
Obayashi Corp
JP3190000004
Japan
0.07%
Disco Corp
JP3548600000
Japan
0.06%
SNAM SPA
IT0003153415
Italy
0.06%
TELECOM ITALIA SPA
IT0005712671
Italy
0.06%
Resonac Holdings Corp
JP3368000000
Japan
0.06%
SWISSCOM AG REG
CH0008742519
Switzerland
0.06%
ERICSSON LM B SHS
SE0000108656
Sweden
0.06%
Swiss Prime Site AG
CH0008038389
Switzerland
0.06%
Bunge Global SA
CH1300646267
United States
0.06%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.06%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
MasTec Inc
US5763231090
United States
0.06%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.06%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.06%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.06%
Northern Trust Corp
US6658591044
United States
0.06%
ECHOSTAR CORP A
US2787681061
United States
0.06%
Screen Holdings Co Ltd
JP3494600004
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.06%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
Texas Pacific Land Corp
US88262P1021
United States
0.06%
Asahi Kasei Corp
JP3111200006
Japan
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
EBARA CORP
JP3166000004
Japan
0.05%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
BAWAG Group AG
AT0000BAWAG2
Austria
0.05%
Shionogi & Co Ltd
JP3347200002
Japan
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
EMERA INC
CA2908761018
Canada
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
Nova Ltd
IL0010845571
Israel
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
AST SpaceMobile Inc
US00217D1000
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.04%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.04%
NORSK HYDRO ASA
NO0005052605
Norway
0.04%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.04%
BOLIDEN AB
SE0020050417
Sweden
0.04%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.04%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.04%
Fabrinet
KYG3323L1005
Cayman Islands
0.04%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
TELIA CO AB
SE0000667925
Sweden
0.04%
TELE2 AB B SHS
SE0005190238
Sweden
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
AKER BP ASA
NO0010345853
Norway
0.03%
FORTUM OYJ
FI0009007132
Finland
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
OMV AG
AT0000743059
Austria
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.03%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.03%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
M+G PLC
GB00BKFB1C65
United Kingdom
0.03%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
Roche Holding AG
CH0012032113
Switzerland
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
ABIVAX SA
FR0012333284
France
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
IREN Ltd
AU0000185993
Australia
0.03%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.03%
ORSTED A/S
DK0060094928
Denmark
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
REXEL SA
FR0010451203
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.02%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.02%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
IPSEN
FR0010259150
France
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
OPC Energy Ltd
IL0011415713
Israel
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
AGC INC
JP3112000009
Japan
0.02%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.02%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
MTR CORP
HK0066009694
Hong Kong
0.02%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
GETLINK SE
FR0010533075
France
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
HULIC CO LTD
JP3360800001
Japan
0.01%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.01%
IBERDROLA SA
ES06445809W9
Spain
0.01%
INPOST SA
LU2290522684
Poland
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.01%
--
IE00BYQNZ507
Ireland
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
ACS ACTIVIDADES DE CONST INT
ES0167050329
Spain
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
0.00%
NASDAQ 100 E-MINI SEP26
___ADI34XYM5
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada