Companies:
10,793
total market cap:
ยฃ101.742 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#1369
ETF rank
ยฃ0.59 B
Marketcap
๐ช๐บ EU
Market
ยฃ37.49
Share price
0.67%
Change (1 day)
1.08%
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
April 1, 2026
Number of holdings:
301
Full holdings list
Weight %
Name
ISIN
Country
1.70%
EXXON MOBIL CORP
US30231G1022
United States
1.55%
JOHNSON & JOHNSON
US4781601046
United States
1.53%
DUKE ENERGY CORP
US26441C2044
United States
1.49%
CISCO SYSTEMS INC
US17275R1023
United States
1.45%
SOUTHERN
US8425871071
United States
1.41%
AT&T INC
US00206R1023
United States
1.33%
CENCORA INC
US03073E1055
United States
1.27%
MOTOROLA SOLUTIONS INC
US6200763075
United States
1.27%
NOVARTIS AG
CH0012005267
Switzerland
1.20%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
1.20%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.17%
REPUBLIC SERVICES INC
US7607591002
United States
1.09%
MCDONALDS CORP
US5801351017
United States
1.06%
WASTE MANAGEMENT INC
US94106L1098
United States
1.05%
MCKESSON CORP
US58155Q1031
United States
1.05%
MICROSOFT CORP
US5949181045
United States
1.05%
PEPSICO INC
US7134481081
United States
1.02%
T MOBILE US INC
US8725901040
United States
1.01%
CHUBB
CH0044328745
United States
1.00%
CONSOLIDATED EDISON INC
US2091151041
United States
0.99%
KDDI CORP
JP3496400007
Japan
0.94%
SOFTBANK CORP
JP3732000009
Japan
0.94%
CME GROUP INC CLASS A
US12572Q1058
United States
0.93%
ORANGE SA
FR0000133308
France
0.93%
PROCTER & GAMBLE
US7427181091
United States
0.86%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.84%
KROGER
US5010441013
United States
0.83%
TJX INC
US8725401090
United States
0.78%
AMPHENOL CORP CLASS A
US0320951017
United States
0.76%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.75%
COCA-COLA
US1912161007
United States
0.72%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.72%
COLGATE-PALMOLIVE
US1941621039
United States
0.72%
NTT INC
JP3735400008
Japan
0.72%
MARSH INC
US5717481023
United States
0.72%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.71%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.71%
NVIDIA CORP
US67066G1040
United States
0.71%
AUTOZONE INC
US0533321024
United States
0.71%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.70%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.70%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.68%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.67%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.66%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.66%
ABBOTT LABORATORIES
US0028241000
United States
0.65%
PROGRESSIVE CORP
US7433151039
United States
0.65%
WASTE CONNECTIONS INC
CA94106B1013
United States
0.64%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.63%
LOCKHEED MARTIN CORP
US5398301094
United States
0.63%
MERCK & CO INC
US58933Y1055
United States
0.62%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.61%
GILEAD SCIENCES INC
US3755581036
United States
0.61%
WEC ENERGY GROUP INC
US92939U1060
United States
0.60%
CANON INC
JP3242800005
Japan
0.58%
MONSTER BEVERAGE CORP
US61174X1090
United States
0.56%
SAP
DE0007164600
Germany
0.54%
CHURCH AND DWIGHT INC
US1713401024
United States
0.54%
YUM BRANDS INC
US9884981013
United States
0.53%
ARGENX
NL0010832176
Netherlands
0.53%
SWISSCOM AG
CH0008742519
Switzerland
0.52%
VISA INC CLASS A
US92826C8394
United States
0.52%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.51%
ABBVIE INC
US00287Y1091
United States
0.51%
VERISIGN INC
US92343E1029
United States
0.51%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.50%
AENA SME SA
ES0105046017
Spain
0.50%
ELECTRONIC ARTS INC
US2855121099
United States
0.50%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.49%
KYOCERA CORP
JP3249600002
Japan
0.49%
ASML HOLDING NV
NL0010273215
Netherlands
0.48%
HALMA PLC
GB0004052071
United Kingdom
0.48%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.47%
WALMART INC
US9311421039
United States
0.47%
CHEVRON CORP
US1667641005
United States
0.46%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.44%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.44%
SAMPO CLASS A
FI4000552500
Finland
0.44%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.44%
WILLIAMS INC
US9694571004
United States
0.44%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.43%
SALESFORCE INC
US79466L3024
United States
0.43%
GENERAL MILLS INC
US3703341046
United States
0.42%
F5 INC
US3156161024
United States
0.41%
FUJITSU LTD
JP3818000006
Japan
0.41%
INTUIT INC
US4612021034
United States
0.41%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.40%
WELLTOWER INC
US95040Q1040
United States
0.40%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.39%
WR BERKLEY CORP
US0844231029
United States
0.39%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.39%
SANOFI SA
FR0000120578
France
0.38%
ELEVANCE HEALTH INC
US0367521038
United States
0.38%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.37%
INCYTE CORP
US45337C1027
United States
0.37%
EXPAND ENERGY CORP
US1651677353
United States
0.36%
HERSHEY FOODS
US4278661081
United States
0.35%
SERVICENOW INC
US81762P1021
United States
0.34%
AON PLC CLASS A
IE00BLP1HW54
United States
0.34%
SECOM LTD
JP3421800008
Japan
0.34%
CGI INC CLASS A
CA12532H1047
Canada
0.34%
KEYENCE CORP
JP3236200006
Japan
0.33%
INPEX CORP
JP3294460005
Japan
0.32%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.32%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.31%
ENI
IT0003132476
Italy
0.31%
DOLLARAMA INC
CA25675T1075
Canada
0.31%
ORIENTAL LAND LTD
JP3198900007
Japan
0.31%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.30%
CARDINAL HEALTH INC
US14149Y1082
United States
0.30%
HOLOGIC INC
US4364401012
United States
0.30%
ELI LILLY
US5324571083
United States
0.30%
TOTALENERGIES
FR0000120271
France
0.30%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.29%
ALPHABET INC CLASS C
US02079K1079
United States
0.29%
AMGEN INC
US0311621009
United States
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.28%
LOEWS CORP
US5404241086
United States
0.28%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.27%
KEURIG DR PEPPER INC
US49271V1008
United States
0.27%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.27%
GODADDY INC CLASS A
US3802371076
United States
0.27%
PALO ALTO NETWORKS INC
US6974351057
United States
0.27%
NESTLE SA
CH0038863350
Switzerland
0.27%
AUTODESK INC
US0527691069
United States
0.26%
BANK HAPOALIM BM
IL0006625771
Israel
0.26%
SWISS RE AG
CH0126881561
Switzerland
0.26%
TYSON FOODS INC CLASS A
US9024941034
United States
0.26%
ROLLINS INC
US7757111049
United States
0.26%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.26%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.25%
HCA HEALTHCARE INC
US40412C1018
United States
0.25%
AMEREN CORP
US0236081024
United States
0.25%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.24%
IBERDROLA SA
ES0144580Y14
Spain
0.24%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.24%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.23%
PHILIP MORRIS INTERNATIONAL INC
US7181721090
United States
0.23%
CORNING INC
US2193501051
United States
0.23%
GENERAL DYNAMICS CORP
US3695501086
United States
0.23%
DANONE SA
FR0000120644
France
0.23%
NEWMONT
US6516391066
United States
0.22%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.22%
OSAKA GAS LTD
JP3180400008
Japan
0.22%
BROWN & BROWN INC
US1152361010
United States
0.21%
CMS ENERGY CORP
US1258961002
United States
0.21%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.21%
ADOBE INC
US00724F1012
United States
0.21%
SHELL PLC
GB00BP6MXD84
Netherlands
0.21%
ALLSTATE CORP
US0200021014
United States
0.20%
APPLE INC
US0378331005
United States
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.20%
FIRSTENERGY CORP
US3379321074
United States
0.20%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.20%
OBIC LTD
JP3173400007
Japan
0.20%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.19%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.19%
CIGNA
US1255231003
United States
0.19%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.19%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.19%
NOKIA
FI0009000681
Finland
0.19%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.19%
XCEL ENERGY INC
US98389B1008
United States
0.18%
SHIONOGI LTD
JP3347200002
Japan
0.18%
TORONTO DOMINION
CA8911605092
Canada
0.18%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.18%
NEC CORP
JP3733000008
Japan
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
HYDRO ONE LTD
CA4488112083
Canada
0.18%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.18%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.18%
RTX CORP
US75513E1010
United States
0.18%
MERCADOLIBRE INC
US58733R1023
Brazil
0.17%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.17%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.17%
PTC INC
US69370C1009
United States
0.17%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.17%
ELISA
FI0009007884
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.16%
GETLINK
FR0010533075
France
0.16%
REDEIA CORPORACION SA
ES0173093024
Spain
0.16%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.16%
ARTHUR J GALLAGHER
US3635761097
United States
0.15%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.15%
FIRST SOLAR INC
US3364331070
United States
0.15%
ENGIE SA
FR0010208488
France
0.15%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.15%
TELIA COMPANY
SE0000667925
Sweden
0.15%
DASSAULT SYSTEMES
FR0014003TT8
France
0.15%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.14%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.14%
SHIMADZU CORP
JP3357200009
Japan
0.14%
SCOUT24 N
DE000A12DM80
Germany
0.14%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.14%
AMERICAN WATER WORKS INC
US0304201033
United States
0.14%
FERRARI NV
NL0011585146
Italy
0.14%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.13%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.13%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.13%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.13%
GEN DIGITAL INC
US6687711084
United States
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.12%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.12%
CHENIERE ENERGY INC
US16411R2085
United States
0.12%
FORTINET INC
US34959E1091
United States
0.12%
VENTAS REIT INC
US92276F1003
United States
0.12%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.12%
BARRICK MINING CORP
CA06849F1080
Canada
0.12%
GIVAUDAN SA
CH0010645932
Switzerland
0.12%
TELUS
CA87971M1032
Canada
0.12%
WORKDAY INC CLASS A
US98138H1014
United States
0.11%
TIS INC
JP3104890003
Japan
0.11%
COTERRA ENERGY INC
US1270971039
United States
0.11%
LINDE PLC
IE000S9YS762
Ireland
0.11%
INDRA SISTEMAS SA
ES0118594417
Spain
0.11%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.11%
OTSUKA CORP
JP3188200004
Japan
0.11%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.10%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.10%
BKW N AG
CH0130293662
Switzerland
0.10%
RHEINMETALL AG
DE0007030009
Germany
0.10%
TRYG
DK0060636678
Denmark
0.10%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.10%
TOKYO GAS LTD
JP3573000001
Japan
0.10%
XERO LTD
NZXROE0001S2
New Zealand
0.10%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.10%
HORMEL FOODS CORP
US4404521001
United States
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
PPL CORP
US69351T1060
United States
0.09%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.09%
BRIDGESTONE CORP
JP3830800003
Japan
0.09%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.09%
ARISTA NETWORKS INC
US0404132054
United States
0.08%
UNICREDIT
IT0005239360
Italy
0.08%
JAPAN POST BANK LTD
JP3946750001
Japan
0.08%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.08%
DOLLAR GENERAL CORP
US2566771059
United States
0.08%
CORTEVA INC
US22052L1044
United States
0.08%
NORDEA BANK
FI4000297767
Finland
0.08%
DOMINION ENERGY INC
US25746U1097
United States
0.08%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.07%
AEROPORTS DE PARIS SA
FR0010340141
France
0.07%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.07%
ANA HOLDINGS INC
JP3429800000
Japan
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.07%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.07%
E.ON N
DE000ENAG999
Germany
0.07%
TEXAS INSTRUMENT INC
US8825081040
United States
0.07%
KIMBERLY CLARK CORP
US4943681035
United States
0.07%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.07%
QNITY ELECTRONICS INC
US74743L1008
United States
0.06%
NETFLIX INC
US64110L1061
United States
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.06%
NINTENDO LTD
JP3756600007
Japan
0.06%
ALLIANT ENERGY CORP
US0188021085
United States
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
UNION PACIFIC CORP
US9078181081
United States
0.06%
FAIR ISAAC CORP
US3032501047
United States
0.06%
TOKYU CORP
JP3574200006
Japan
0.06%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.06%
PALANTIR TECHNOLOGIES INC CLASS A
US69608A1088
United States
0.06%
VERBUND AG
AT0000746409
Austria
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
ORACLE JAPAN CORP
JP3689500001
Japan
0.05%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.05%
CTS EVENTIM AG
DE0005470306
Germany
0.05%
GARTNER INC
US3666511072
United States
0.05%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.05%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.05%
PG&E CORP
US69331C1080
United States
0.05%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.05%
KONE CLASS B
FI0009013403
Finland
0.05%
ORACLE CORP
US68389X1054
United States
0.05%
KAO CORP
JP3205800000
Japan
0.05%
GENMAB
DK0010272202
Denmark
0.05%
SOFINA SA
BE0003717312
Belgium
0.04%
ZSCALER INC
US98980G1022
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
MSCI WORLD INDEX JUN26
___ADI2VB315
Germany
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
S+P500 EMINI FUT JUN26
___ADI2TZ604
United States
-0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
-0.01%
JAPANESE YEN
_CURRENCYJPY
Japan