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Watchlist
Konto
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#871
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,58 €
Aktienkurs
0.26%
Veränderung (1 Tag)
7.36%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI World Momentum UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
370
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
4.96%
NVIDIA CORP
US67066G1040
United States
4.49%
BROADCOM INC
US11135F1012
United States
3.51%
MICRON TECHNOLOGY INC
US5951121038
United States
2.64%
ALPHABET INC
US02079K3059
United States
2.29%
ASML HOLDING NV
NL0010273215
Netherlands
2.18%
ALPHABET INC
US02079K1079
United States
1.92%
LAM RESEARCH CORP
US5128073062
United States
1.79%
JOHNSON & JOHNSON
US4781601046
United States
1.77%
GE VERNOVA INC
US36828A1016
United States
1.56%
GENERAL ELECTRIC CO
US3696043013
United States
1.49%
CATERPILLAR INC
US1491231015
United States
1.39%
RTX CORP
US75513E1010
United States
1.32%
EXXON MOBIL CORP
US30231G1022
United States
1.28%
ADVANCED MICRO DEVICES INC
US0079031078
United States
1.19%
BANCO SANTANDER SA
ES0113900J37
Spain
1.16%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
1.13%
CISCO SYSTEMS INC
US17275R1023
United States
1.12%
AMPHENOL CORP CL A
US0320951017
United States
1.07%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.96%
INTEL CORP
US4581401001
United States
0.92%
WESTERN DIGITAL CORP
US9581021055
United States
0.90%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.89%
IBERDROLA SA
ES0144580Y14
Spain
0.88%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.86%
GILEAD SCIENCES INC
US3755581036
United States
0.84%
KLA CORP
US4824801009
United States
0.83%
TORONTO DOMINION BANK
CA8911605092
Canada
0.81%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.80%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
United States
0.79%
APPLIED MATERIALS INC
US0382221051
United States
0.79%
MORGAN STANLEY
US6174464486
United States
0.75%
ADVANTEST CORP
JP3122400009
Japan
0.68%
CORNING INC
US2193501051
United States
0.66%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.64%
CITIGROUP INC
US1729674242
United States
0.64%
RHEINMETALL AG
DE0007030009
Germany
0.63%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.62%
NEWMONT CORPORATION
US6516391066
United States
0.62%
WELLTOWER INC
US95040Q1040
United States
0.61%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.59%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.59%
ROCHE HOLDING AG
CH1499059983
Switzerland
0.59%
HOWMET AEROSPACE INC
US4432011082
United States
0.55%
MCKESSON CORP
US58155Q1031
United States
0.55%
NOVARTIS AG
CH0012005267
Switzerland
0.51%
UNICREDIT SPA
IT0005239360
Italy
0.50%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.49%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.46%
SAFRAN SA
FR0000073272
France
0.46%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.44%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.43%
AIA GROUP LTD
HK0000069689
Hong Kong
0.43%
MITSUBISHI CORP
JP3898400001
Japan
0.43%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.43%
ABB LTD REG
CH0012221716
Switzerland
0.42%
CIENA CORP
US1717793095
United States
0.41%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.40%
ROBINHOOD MARKETS INC
US7707001027
United States
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.40%
BARRICK MINING CORP
CA06849F1080
Canada
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.38%
BARCLAYS PLC
GB0031348658
United Kingdom
0.38%
HITACHI LTD
JP3788600009
Japan
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.36%
LOCKHEED MARTIN CORP
US5398301094
United States
0.35%
FUJIKURA LTD
JP3811000003
Japan
0.35%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.34%
QUANTA SERVICES INC
US74762E1029
United States
0.34%
CARDINAL HEALTH INC
US14149Y1082
United States
0.34%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.33%
DEUTSCHE BANK AG
DE0005140008
Germany
0.33%
BHP GROUP LTD
AU000000BHP4
Australia
0.33%
WARNER BROS DISCOVERY INC
US9344231041
United States
0.32%
CUMMINS INC
US2310211063
United States
0.32%
BANK OF MONTREAL
CA0636711016
Canada
0.32%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.32%
ANALOG DEVICES INC
US0326541051
United States
0.32%
CENCORA INC
US03073E1055
United States
0.32%
ING GROEP NV
NL0011821202
Netherlands
0.30%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.29%
CAIXABANK SA
ES0140609019
Spain
0.28%
MITSUI + CO LTD
JP3893600001
Japan
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.27%
BLOOM ENERGY CORP
US0937121079
United States
0.27%
VERTIV HOLDINGS CO A
US92537N1081
United States
0.27%
CAMECO CORP
CA13321L1085
Canada
0.27%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.27%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.27%
ENGIE
FR0010208488
France
0.26%
E.ON SE
DE000ENAG999
Germany
0.26%
GENERAL MOTORS CO
US37045V1008
United States
0.26%
MARUBENI CORP
JP3877600001
Japan
0.26%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.26%
KINROSS GOLD CORP
CA4969024047
Canada
0.25%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.24%
TERADYNE INC
US8807701029
United States
0.24%
AMERICAN ELECTRIC POWER COMPANY INC
US0255371017
United States
0.24%
RIO TINTO PLC
GB0007188757
United Kingdom
0.24%
GSK PLC
GB00BN7SWP63
United Kingdom
0.24%
CELESTICA INC
CA15101Q2071
Canada
0.23%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.23%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
HOLCIM LTD
CH0012214059
Switzerland
0.23%
FRANCO NEVADA CORP
CA3518581051
Canada
0.22%
NEC CORP
JP3733000008
Japan
0.22%
ROCKET LAB CORP
US7731211089
United States
0.21%
IHI CORP
JP3134800006
Japan
0.21%
BANK HAPOALIM BM
IL0006625771
Israel
0.21%
ORANGE
FR0000133308
France
0.21%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.20%
LEONARDO SPA
IT0003856405
Italy
0.20%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.20%
RWE AG
DE0007037129
Germany
0.20%
AEON CO LTD
JP3388200002
Japan
0.20%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.19%
SUMITOMO CORP
JP3404600003
Japan
0.19%
HCA HEALTHCARE INC
US40412C1018
United States
0.19%
ENEL SPA
IT0003128367
Italy
0.19%
ELECTRONIC ARTS INC
US2855121099
United States
0.19%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.18%
HOYA CORP
JP3837800006
Japan
0.18%
SAAB AB
SE0021921269
Sweden
0.17%
FUJITSU LIMITED
JP3818000006
Japan
0.17%
FERROVIAL SE
NL0015001FS8
Netherlands
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.17%
LEGRAND SA
FR0010307819
France
0.17%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.17%
POWER CORP OF CANADA
CA7392391016
Canada
0.17%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.16%
FREEPORT-MCMORAN INC
US35671D8570
United States
0.16%
COMMERZBANK AG
DE000CBK1001
Germany
0.16%
TAPESTRY INC
US8760301072
United States
0.16%
SANDVIK AB
SE0000667891
Sweden
0.16%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.16%
FEDEX CORP
US31428X1063
United States
0.16%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.16%
KBC GROEP NV
BE0003565737
Belgium
0.15%
IDEXX LABORATORIES INC
US45168D1046
United States
0.15%
INTERACTIVE BROKERS GROUP INC
US45841N1072
United States
0.15%
SUNCOR ENERGY INC
CA8672241079
Canada
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
ITOCHU CORP
JP3143600009
Japan
0.15%
ROSS STORES INC
US7782961038
United States
0.15%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.15%
THALES SA
FR0000121329
France
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
EMCOR GROUP INC
US29084Q1004
United States
0.14%
BAYER AG
DE000BAY0017
Germany
0.14%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.13%
KAJIMA CORP
JP3210200006
Japan
0.13%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.13%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.13%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.13%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.12%
TAISEI CORP
JP3443600006
Japan
0.12%
PRYSMIAN SPA
IT0004176001
Italy
0.12%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.12%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.12%
INPEX CORP
JP3294460005
Japan
0.12%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.12%
US DOLLAR
_CURRENCYUSD
United States
0.12%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.12%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.11%
DANSKE BANK A/S
DK0010274414
Denmark
0.11%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.11%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.11%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.11%
JABIL INC
US4663131039
United States
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.10%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.10%
NN GROUP NV
NL0010773842
Netherlands
0.10%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.10%
SSE PLC
GB0007908733
United Kingdom
0.10%
COHERENT CORP
US19247G1076
United States
0.10%
INSMED INC
US4576693075
United States
0.10%
ECHOSTAR CORP
US2787681061
United States
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.10%
FRESENIUS SE + CO KGAA
DE0005785604
Germany
0.10%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
WARTSILA OYJ ABP
FI0009003727
Finland
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.09%
ORIX CORP
JP3200450009
Japan
0.09%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.09%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.09%
NOKIA OYJ
FI0009000681
Finland
0.09%
LUNDIN MINING CORP
CA5503721063
Canada
0.09%
OBAYASHI CORP
JP3190000004
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BOMBARDIER INC B
CA0977518616
Canada
0.09%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.09%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
BANCO BPM SPA
IT0005218380
Italy
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
OSAKA GAS CO LTD
JP3180400008
Japan
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
SWISS PRIME SITE REG
CH0008038389
Switzerland
0.08%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.08%
RIO TINTO LTD
AU000000RIO1
Australia
0.08%
KEPPEL LTD
SG1U68934629
Singapore
0.08%
ENDESA SA
ES0130670112
Spain
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.08%
FLEX LTD
SG9999000020
United States
0.08%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.08%
AST SPACEMOBILE INC
US00217D1000
United States
0.08%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.08%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.08%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.08%
POSTE ITALIANE SPA
IT0003796171
Italy
0.08%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.08%
TOKYO GAS CO LTD
JP3573000001
Japan
0.08%
KONAMI GROUP CORP
JP3300200007
Japan
0.07%
FANUC CORP
JP3802400006
Japan
0.07%
FTAI AVIATION LTD
KYG3730V1059
United States
0.07%
CURTISS WRIGHT CORP
US2315611010
United States
0.07%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
DOLLAR TREE INC
US2567461080
United States
0.07%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.07%
KYOCERA CORP
JP3249600002
Japan
0.07%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.07%
FOX CORP CLASS A
US35137L1052
United States
0.07%
EVERGY INC
US30034W1062
United States
0.07%
EMERA INC
CA2908761018
Canada
0.07%
ASTERA LABS INC
US04626A1034
United States
0.07%
ARCELORMITTAL
LU1598757687
Luxembourg
0.07%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.07%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.07%
SNAM SPA
IT0003153415
Italy
0.07%
DOLLAR GENERAL CORP
US2566771059
United States
0.07%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.06%
IREN LTD
AU0000185993
Australia
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
BANKINTER SA
ES0113679I37
Spain
0.06%
ISRAEL DISCOUNT BANK A
IL0006912120
Israel
0.06%
LUNDIN GOLD INC
CA5503711080
Canada
0.06%
DAIFUKU CO LTD
JP3497400006
Japan
0.06%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.06%
BOLIDEN AB
SE0020050417
Sweden
0.06%
SBI HOLDINGS INC
JP3436120004
Japan
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
IBIDEN CO LTD
JP3148800000
Japan
0.06%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
NESTE OYJ
FI0009013296
Finland
0.05%
TELECOM ITALIA SPA
IT0003497168
Italy
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
NATERA INC
US6323071042
United States
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.05%
HEICO CORP
US4228061093
United States
0.05%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
US3021301094
United States
0.05%
SWISSCOM AG REG
CH0008742519
Switzerland
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
HOCHTIEF AG
DE0006070006
Germany
0.05%
INCYTE CORP
US45337C1027
United States
0.05%
REVOLUTION MEDICINES INC
US76155X1000
United States
0.05%
RESONA HOLDINGS INC
JP3500610005
Japan
0.05%
METSO OYJ
FI0009014575
Finland
0.04%
VAT GROUP AG
CH0311864901
Switzerland
0.04%
STEEL DYNAMICS INC
US8581191009
United States
0.04%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.04%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.04%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.04%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.04%
FOX CORP
US35137L2043
United States
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
NITTO DENKO CORP
JP3684000007
Japan
0.04%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.04%
BUNGE GLOBAL SA
CH1300646267
United States
0.04%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.04%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.04%
SHIONOGI + CO LTD
JP3347200002
Japan
0.04%
ASAHI KASEI CORP
JP3111200006
Japan
0.04%
SAPUTO INC
CA8029121057
Canada
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
CAE INC
CA1247651088
Canada
0.03%
OKLO INC
US02156V1098
United States
0.03%
GENMAB A/S
DK0010272202
Denmark
0.03%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
KUBOTA CORP
JP3266400005
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
SOUTH32 LTD
AU000000S320
Australia
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
M+G PLC
GB00BKFB1C65
United Kingdom
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.02%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.02%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.02%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
WH GROUP LTD
KYG960071028
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.02%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.02%
REXEL SA
FR0010451203
France
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
AGC INC
JP3112000009
Japan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.02%
NEXON CO LTD
JP3758190007
Japan
0.01%
SINO LAND CO
HK0083000502
Hong Kong
0.01%
TELECOM ITALIA RSP
IT0003497176
Italy
0.01%
MTR CORP
HK0066009694
Hong Kong
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
HULIC CO LTD
JP3360800001
Japan
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.01%
AYVENS SA
FR0013258662
France
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
TELECOM ITALIA SPA
IT0005697666
Italy
0.00%
NASDAQ 100 E-MINI JUN26
___ADI2ZSXP8
United States
0.00%
MSCI WORLD INDEX JUN26
___ADI2VB315
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada