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Mon compte
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#881
ETF rang
€1.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,67 €
Prix de l'action
1.78%
Changement (1 jour)
30.15%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI World Momentum UCITS ETF 1C - Composition
Composition de l'ETF au
5 Mai, 2026
Nombre de participations :
368
Liste complète de la composition
Poids %
Nom
ISIN
Pays
4.96%
Micron Technology Inc
US5951121038
United States
3.02%
Exxon Mobil Corp
US30231G1022
United States
2.95%
Alphabet Inc
US02079K3059
United States
2.51%
Johnson & Johnson
US4781601046
United States
2.46%
ASML Holding NV
NL0010273215
Netherlands
2.43%
Alphabet Inc
US02079K1079
United States
2.23%
Caterpillar Inc
US1491231015
United States
2.05%
Lam Research Corp
US5128073062
United States
2.02%
Advanced Micro Devices Inc
US0079031078
United States
1.98%
Intel Corp
US4581401001
United States
1.91%
GE Vernova Inc
US36828A1016
United States
1.51%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
1.44%
Applied Materials Inc
US0382221051
United States
1.37%
Western Digital Corp
US9581021055
United States
1.26%
Cisco Systems Inc
US17275R1023
United States
1.20%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
1.11%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.02%
Chevron Corp
US1667641005
United States
0.97%
RTX Corp
US75513E1010
United States
0.95%
KLA Corp
US4824801009
United States
0.93%
Novartis AG
CH0012005267
Switzerland
0.93%
Roche Holding AG
CH1499059983
Switzerland
0.90%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.90%
Siemens Energy AG
DE000ENER6Y0
Germany
0.87%
IBERDROLA SA
ES0144580Y14
Spain
0.87%
Corning Inc
US2193501051
United States
0.86%
BANCO SANTANDER SA
ES0113900J37
Spain
0.85%
Merck & Co Inc
US58933Y1055
United States
0.84%
TORONTO DOMINION
CA8911605092
Canada
0.81%
TOTALENERGIES
FR0000120271
France
0.78%
SHELL PLC
GB00BP6MXD84
Netherlands
0.77%
Gilead Sciences Inc
US3755581036
United States
0.72%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.68%
Citigroup Inc
US1729674242
United States
0.67%
Advantest Corp
JP3122400009
Japan
0.63%
Ciena Corp
US1717793095
United States
0.61%
Analog Devices Inc
US0326541051
United States
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.56%
MITSUBISHI CORP
JP3898400001
Japan
0.56%
Newmont Corporation
US6516391066
United States
0.55%
BHP GROUP LTD
AU000000BHP4
Australia
0.55%
Welltower Inc
US95040Q1040
United States
0.52%
ABB LTD
CH0012221716
Switzerland
0.51%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.51%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.50%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.49%
RIO TINTO PLC
GB0007188757
Australia
0.49%
Lumentum Holdings Inc
US55024U1097
United States
0.49%
Quanta Services Inc
US74762E1029
United States
0.47%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.47%
Vertiv Holdings Co
US92537N1081
United States
0.46%
MITSUI LTD
JP3893600001
Japan
0.45%
HOWMET AEROSPACE INC
US4432011082
United States
0.44%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.42%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.41%
ConocoPhillips
US20825C1045
United States
0.41%
Cummins Inc
US2310211063
United States
0.41%
Mizuho Financial Group Inc
JP3885780001
Japan
0.39%
HITACHI LTD
JP3788600009
Japan
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.39%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.39%
Bloom Energy Corp
US0937121079
United States
0.39%
McKesson Corp
US58155Q1031
United States
0.38%
FUJIKURA LTD
JP3811000003
Japan
0.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.38%
ENGIE SA
FR0010208488
France
0.37%
AIA GROUP LTD
HK0000069689
Hong Kong
0.37%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.37%
Comfort Systems USA Inc
US1999081045
United States
0.37%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.37%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.37%
Teradyne Inc
US8807701029
United States
0.36%
Lockheed Martin Corp
US5398301094
United States
0.36%
BP PLC
GB0007980591
United Kingdom
0.35%
GLENCORE PLC
JE00B4T3BW64
Australia
0.35%
Bank of New York Mellon Corp
US0640581007
United States
0.35%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.34%
NOKIA
FI0009000681
Finland
0.34%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.34%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.34%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
FedEx Corp
US31428X1063
United States
0.32%
BARRICK MINING CORP
CA06849F1080
Canada
0.32%
Ross Stores Inc
US7782961038
United States
0.29%
Freeport-McMoRan Inc
US35671D8570
United States
0.29%
MARUBENI CORP
JP3877600001
Japan
0.29%
Bristol-Myers Squibb Co
US1101221083
United States
0.29%
Cardinal Health Inc
US14149Y1082
United States
0.28%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.28%
ENEL
IT0003128367
Italy
0.28%
SOCIETE GENERALE SA
FR0000130809
France
0.28%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.27%
RWE AG
DE0007037129
Germany
0.27%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
General Motors Co
US37045V1008
United States
0.26%
ENI
IT0003132476
Italy
0.24%
CAMECO CORP
CA13321L1085
Canada
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
CELESTICA INC
CA15101Q2071
Canada
0.24%
SUMITOMO CORP
JP3404600003
Japan
0.24%
Coherent Corp
US19247G1076
United States
0.24%
CAIXABANK SA
ES0140609019
Spain
0.23%
Equinix Inc
US29444U7000
United States
0.23%
Slb NV
AN8068571086
United States
0.23%
E.ON SE
DE000ENAG999
Germany
0.23%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.23%
FAST RETAILING LTD
JP3802300008
Japan
0.22%
HOYA CORP
JP3837800006
Japan
0.22%
ORANGE SA
FR0000133308
France
0.21%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.21%
L3Harris Technologies Inc
US5024311095
United States
0.21%
Japan Tobacco Inc
JP3726800000
Japan
0.21%
SANDVIK
SE0000667891
Sweden
0.21%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.21%
ITOCHU CORP
JP3143600009
Japan
0.20%
Valero Energy Corp
US91913Y1001
United States
0.19%
SSE PLC
GB0007908733
United Kingdom
0.19%
KINROSS GOLD CORP
CA4969024047
Canada
0.19%
Monolithic Power Systems Inc
US6098391054
United States
0.19%
Nordea Bank Abp
FI4000297767
Finland
0.19%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.19%
Keysight Technologies Inc
US49338L1035
United States
0.18%
Northrop Grumman Corp
US6668071029
United States
0.18%
Rocket Lab Corp
US7731211089
United States
0.18%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.18%
Marriott International Inc
US5719032022
United States
0.18%
HCA Healthcare Inc
US40412C1018
United States
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
INVESTOR CLASS B
SE0015811963
Sweden
0.17%
REPSOL SA
ES0173516115
Spain
0.17%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.17%
EOG Resources Inc
US26875P1012
United States
0.17%
Bayer AG
DE000BAY0017
Germany
0.17%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.17%
TARGA RESOURCES CORP
US87612G1013
United States
0.17%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.17%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.17%
PRYSMIAN
IT0004176001
Italy
0.17%
Phillips 66
US7185461040
United States
0.16%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.16%
RIO TINTO LTD
AU000000RIO1
Australia
0.16%
Erste Group Bank AG
AT0000652011
Austria
0.16%
Bank Hapoalim BM
IL0006625771
Israel
0.16%
FERROVIAL NV
NL0015001FS8
Netherlands
0.15%
Sandoz Group AG
CH1243598427
Switzerland
0.15%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.15%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.15%
INPEX CORP
JP3294460005
Japan
0.15%
Galderma Group AG
CH1335392721
Switzerland
0.15%
EMCOR Group Inc
US29084Q1004
United States
0.15%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
Target Corp
US87612E1064
United States
0.13%
CENOVUS ENERGY
CA15135U1093
Canada
0.13%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.13%
EQUINOR
NO0010096985
Norway
0.13%
Tapestry Inc
US8760301072
United States
0.13%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.13%
ORIX CORP
JP3200450009
Japan
0.13%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.13%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.13%
Jabil Inc
US4663131039
United States
0.13%
Astellas Pharma Inc
JP3942400007
Japan
0.12%
ASM International NV
NL0000334118
Netherlands
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
ENEOS Holdings Inc
JP3386450005
Japan
0.12%
FANUC CORP
JP3802400006
Japan
0.12%
Dow Inc
US2605571031
United States
0.11%
Occidental Petroleum Corp
US6745991058
United States
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
Revolution Medicines Inc
US76155X1000
United States
0.11%
Taisei Corp
JP3443600006
Japan
0.11%
ENTERGY CORP
US29364G1031
United States
0.11%
US DOLLAR
_CURRENCYUSD
United States
0.11%
KAJIMA CORP
JP3210200006
Japan
0.11%
Flex Ltd
SG9999000020
United States
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
IHI CORP
JP3134800006
Japan
0.10%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
LASERTEC CORP
JP3979200007
Japan
0.10%
Halliburton Co
US4062161017
United States
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
Steel Dynamics Inc
US8581191009
United States
0.10%
KDDI Corp
JP3496400007
Japan
0.10%
LUNDIN MINING CORP
CA5503721063
Chile
0.10%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.10%
IBIDEN LTD
JP3148800000
Japan
0.10%
Curtiss-Wright Corp
US2315611010
United States
0.10%
OBAYASHI CORP
JP3190000004
Japan
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
WARTSILA
FI0009003727
Finland
0.09%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.09%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.09%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.09%
FTAI AVIATION LTD
KYG3730V1059
United States
0.09%
VAT Group AG
CH0311864901
Switzerland
0.09%
Otsuka Holdings Co Ltd
JP3188220002
Japan
0.09%
ERICSSON CLASS B
SE0000108656
Sweden
0.09%
COTERRA ENERGY INC
US1270971039
United States
0.09%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.09%
Old Dominion Freight Line Inc
US6795801009
United States
0.09%
United Therapeutics Corp
US91307C1027
United States
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
ENDESA SA
ES0130670112
Spain
0.09%
CH Robinson Worldwide Inc
US12541W2098
United States
0.08%
Swedbank AB
SE0000242455
Sweden
0.08%
NUTRIEN LTD
CA67077M1086
Canada
0.08%
Swiss Prime Site AG
CH0008038389
Switzerland
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
SNAM
IT0003153415
Italy
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
OSAKA GAS LTD
JP3180400008
Japan
0.08%
EchoStar Corp
US2787681061
United States
0.08%
BUNGE GLOBAL SA
CH1300646267
United States
0.08%
Devon Energy Corp
US25179M1036
United States
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
DUPONT DE NEMOURS INC
US26614N1028
United States
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
Swisscom AG
CH0008742519
Switzerland
0.08%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.07%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.07%
Chugai Pharmaceutical Co Ltd
JP3519400000
Japan
0.07%
NESTE
FI0009013296
Finland
0.07%
CASEYS GENERAL STORES INC
US1475281036
United States
0.07%
Nomura Holdings Inc
JP3762600009
Japan
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
Natera Inc
US6323071042
United States
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
KEPPEL LTD
SG1U68934629
Singapore
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
Dover Corp
US2600031080
United States
0.07%
HOCHTIEF AG
DE0006070006
Germany
0.07%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.07%
Dollar General Corp
US2566771059
United States
0.07%
Edison International
US2810201077
United States
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.06%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.06%
Biogen Inc
US09062X1037
United States
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.06%
Expeditors International of Washington Inc
US3021301094
United States
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
SMC Corp
JP3162600005
Japan
0.06%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.06%
Evergy Inc
US30034W1062
United States
0.06%
Texas Pacific Land Corp
US88262P1021
United States
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
BOUYGUES SA
FR0000120503
France
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
Nova Ltd
IL0010845571
Israel
0.06%
Dollar Tree Inc
US2567461080
United States
0.06%
AST SpaceMobile Inc
US00217D1000
United States
0.06%
Daifuku Co Ltd
JP3497400006
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
Ebara Corp
JP3166000004
Japan
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
CF Industries Holdings Inc
US1252691001
United States
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
Kubota Corp
JP3266400005
Japan
0.05%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.05%
Koninklijke KPN NV
NL0000009082
Netherlands
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
Tele2 AB
SE0005190238
Sweden
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
TELECOM ITALIA
IT0003497168
Italy
0.05%
FORTUM
FI0009007132
Finland
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
Incyte Corp
US45337C1027
United States
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
Metso Oyj
FI0009014575
Finland
0.05%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
Kirin Holdings Co Ltd
JP3258000003
Japan
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
Telia Company AB
SE0000667925
Sweden
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
BAWAG Group AG
AT0000BAWAG2
Austria
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
SAPUTO INC
CA8029121057
Canada
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
AKER BP
NO0010345853
Norway
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
ITALGAS
IT0005211237
Italy
0.03%
OMV AG
AT0000743059
Austria
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
OERSTED
DK0060094928
Denmark
0.03%
Roche Holding AG
CH0012032113
Switzerland
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
Raiffeisen Bank International AG
AT0000606306
Austria
0.03%
REXEL SA
FR0010451203
France
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
IPSEN SA
FR0010259150
France
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
AGC INC
JP3112000009
Japan
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
Brookfield Renewable Corp
CA11285B1085
United States
0.02%
GETLINK
FR0010533075
France
0.01%
Industrivarden AB
SE0000190126
Sweden
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
INPOST SA
LU2290522684
Poland
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
KEPPEL REIT UNITS
SG1T22929874
Singapore
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
-0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden