Companies:
11,062
total market cap:
HK$1185.093 T
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Watchlist
Account
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#820
ETF rank
HK$18.39 B
Marketcap
๐ช๐บ EU
Market
HK$818.14
Share price
2.99%
Change (1 day)
36.03%
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
June 26, 2026
Number of holdings:
368
Full holdings list
Weight %
Name
ISIN
Country
7.49%
MICRON TECHNOLOGY INC
US5951121038
United States
3.12%
ADVANCED MICRO DEVICES INC
US0079031078
United States
2.99%
INTEL CORPORATION CORP
US4581401001
United States
2.69%
ASML HOLDING NV
NL0010273215
Netherlands
2.58%
LAM RESEARCH CORP
US5128073062
United States
2.55%
CATERPILLAR INC
US1491231015
United States
2.45%
JOHNSON & JOHNSON
US4781601046
United States
2.31%
EXXON MOBIL CORP
US30231G1022
United States
2.24%
APPLIED MATERIAL INC
US0382221051
United States
2.24%
ALPHABET INC CLASS A
US02079K3059
United States
1.88%
GE VERNOVA INC
US36828A1016
United States
1.79%
ALPHABET INC CLASS C
US02079K1079
United States
1.62%
WESTERN DIGITAL CORP
US9581021055
United States
1.50%
CISCO SYSTEMS INC
US17275R1023
United States
1.44%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
1.29%
KLA CORP
US4824801009
United States
1.19%
CORNING INC
US2193501051
United States
1.13%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.11%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
1.03%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.90%
CHEVRON CORP
US1667641005
United States
0.90%
MERCK & CO INC
US58933Y1055
United States
0.88%
TORONTO DOMINION
CA8911605092
Canada
0.88%
NOVARTIS AG
CH0012005267
Switzerland
0.85%
WALMART INC
US9311421039
United States
0.85%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.76%
CITIGROUP INC
US1729674242
United States
0.76%
ANALOG DEVICES INC
US0326541051
United States
0.75%
BANCO SANTANDER SA
ES0113900J37
Spain
0.69%
TOTALENERGIES
FR0000120271
France
0.68%
ADVANTEST CORP
JP3122400009
Japan
0.68%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.67%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.67%
IBERDROLA SA
ES0144580Y14
Spain
0.62%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.61%
SHELL PLC
GB00BP6MXD84
Netherlands
0.60%
TEXAS INSTRUMENT INC
US8825081040
United States
0.59%
ABB LTD
CH0012221716
Switzerland
0.58%
BHP GROUP LTD
AU000000BHP4
Australia
0.55%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.53%
CIENA CORP
US1717793095
United States
0.52%
WELLTOWER INC
US95040Q1040
United States
0.51%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.48%
QUANTA SERVICES INC
US74762E1029
United States
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.46%
CUMMINS INC
US2310211063
United States
0.45%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.45%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.44%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.43%
TERADYNE INC
US8807701029
United States
0.42%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.42%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
LUMENTUM HOLDINGS INC
US55024U1097
United States
0.42%
RIO TINTO PLC
GB0007188757
Australia
0.41%
NEWMONT
US6516391066
United States
0.41%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.40%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.39%
CONOCOPHILLIPS
US20825C1045
United States
0.39%
FUJIKURA LTD
JP3811000003
Japan
0.39%
HOWMET AEROSPACE INC
US4432011082
United States
0.38%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.38%
MITSUBISHI CORP
JP3898400001
Japan
0.37%
NOKIA
FI0009000681
Finland
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.35%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.34%
COHERENT CORP
US19247G1076
United States
0.33%
MITSUI LTD
JP3893600001
Japan
0.32%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.31%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
BP PLC
GB0007980591
United Kingdom
0.30%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.30%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.30%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.30%
FEDEX CORP
US31428X1063
United States
0.30%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.29%
ROSS STORES INC
US7782961038
United States
0.29%
ENGIE SA
FR0010208488
France
0.28%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.28%
FAST RETAILING LTD
JP3802300008
Japan
0.28%
FREEPORT MCMORAN INC
US35671D8570
United States
0.28%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.27%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.27%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.27%
EQUINIX INC
US29444U7000
United States
0.26%
VALERO ENERGY CORP
US91913Y1001
United States
0.25%
AIA GROUP LTD
HK0000069689
Hong Kong
0.25%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.24%
ENEL
IT0003128367
Italy
0.24%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.24%
BARRICK MINING CORP
CA06849F1080
Canada
0.24%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.23%
SLB NV
AN8068571086
United States
0.23%
WARNER BROS. DISCOVERY INC SERIES
US9344231041
United States
0.23%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.22%
MARUBENI CORP
JP3877600001
Japan
0.22%
ENI
IT0003132476
Italy
0.21%
TARGA RESOURCES CORP
US87612G1013
United States
0.21%
GENERAL MOTORS
US37045V1008
United States
0.20%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.20%
IBIDEN LTD
JP3148800000
Japan
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.20%
RWE AG
DE0007037129
Germany
0.20%
FLEX LTD
SG9999000020
United States
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.19%
PRYSMIAN
IT0004176001
Italy
0.19%
INVESTOR CLASS B
SE0015811963
Sweden
0.19%
PHILLIPS
US7185461040
United States
0.19%
BAYER AG
DE000BAY0017
Germany
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
EOG RESOURCES INC
US26875P1012
United States
0.18%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.18%
CAMECO CORP
CA13321L1085
Canada
0.18%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.17%
HOYA CORP
JP3837800006
Japan
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.17%
ORIX CORP
JP3200450009
Japan
0.17%
TARGET CORP
US87612E1064
United States
0.17%
CSX CORP
US1264081035
United States
0.17%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.17%
ORANGE SA
FR0000133308
France
0.17%
E.ON N
DE000ENAG999
Germany
0.16%
ROCKET LAB CORP
US7731211089
United States
0.16%
NORDEA BANK
FI4000297767
Finland
0.16%
JAPAN POST BANK LTD
JP3946750001
Japan
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
DEVON ENERGY CORP
US25179M1036
United States
0.16%
JAPAN TOBACCO INC
JP3726800000
Japan
0.16%
ITOCHU CORP
JP3143600009
Japan
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
REVOLUTION MEDICINES INC
US76155X1000
United States
0.14%
RIO TINTO LTD
AU000000RIO1
Australia
0.14%
JABIL INC
US4663131039
United States
0.14%
CENOVUS ENERGY
CA15135U1093
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
ENTERGY CORP
US29364G1031
United States
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
REPSOL SA
ES0173516115
Spain
0.13%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.13%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.13%
FANUC CORP
JP3802400006
Japan
0.13%
FRANCO NEVADA CORP
CA3518581051
Canada
0.13%
EMCOR GROUP INC
US29084Q1004
United States
0.13%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.13%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.12%
TC ENERGY CORP
CA87807B1076
Canada
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.12%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.12%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.12%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.11%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.11%
BAKER HUGHES CLASS A
US05722G1004
United States
0.11%
TAPESTRY INC
US8760301072
United States
0.11%
STEEL DYNAMICS INC
US8581191009
United States
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
NUCOR CORP
US6703461052
United States
0.11%
BANK HAPOALIM BM
IL0006625771
Israel
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
CASEYS GENERAL STORES INC
US1475281036
United States
0.10%
LASERTEC CORP
JP3979200007
Japan
0.10%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.10%
DANSKE BANK
DK0010274414
Denmark
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
HALLIBURTON
US4062161017
United States
0.10%
CURTISS WRIGHT CORP
US2315611010
United States
0.10%
KYOCERA CORP
JP3249600002
Japan
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.10%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.10%
US DOLLAR
_CURRENCYUSD
United States
0.10%
VAT GROUP AG
CH0311864901
Switzerland
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.09%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.09%
EQUINOR
NO0010096985
Norway
0.09%
STATE STREET CORP
US8574771031
United States
0.09%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.09%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.09%
BOMBARDIER INC
CA0977518616
Canada
0.08%
FTAI AVIATION LTD
KYG3730V1059
United States
0.08%
NN GROUP NV
NL0010773842
Netherlands
0.08%
DOW INC
US2605571031
United States
0.08%
LUNDIN MINING CORP
CA5503721063
Chile
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
NUTRIEN LTD
CA67077M1086
Canada
0.08%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.08%
BIOGEN INC
US09062X1037
United States
0.08%
DOVER CORP
US2600031080
United States
0.08%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.08%
DISCO CORP
JP3548600000
Japan
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.07%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.07%
EDISON INTERNATIONAL
US2810201077
United States
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.07%
WARTSILA
FI0009003727
Finland
0.07%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.07%
SMC (JAPAN) CORP
JP3162600005
Japan
0.07%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.07%
ERICSSON CLASS B
SE0000108656
Sweden
0.07%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.07%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.07%
MASTEC INC
US5763231090
United States
0.07%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
DUPONT DE NEMOURS INC
US26614N2018
United States
0.07%
TELECOM ITALIA
IT0005712671
Italy
0.07%
ENDESA SA
ES0130670112
Spain
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
SNAM
IT0003153415
Italy
0.06%
SWISSCOM AG
CH0008742519
Switzerland
0.06%
IMPERIAL OIL LTD
CA4530384086
Canada
0.06%
NESTE
FI0009013296
Finland
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
ECHOSTAR CORP CLASS A
US2787681061
United States
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.06%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.06%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.06%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.06%
BUNGE GLOBAL SA
CH1300646267
United States
0.06%
NORTHERN TRUST CORP
US6658591044
United States
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.05%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.05%
AST SPACEMOBILE INC CLASS A
US00217D1000
United States
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
EMERA INC
CA2908761018
Canada
0.05%
BOLIDEN
SE0020050417
Sweden
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.04%
SHIONOGI LTD
JP3347200002
Japan
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.04%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
NORSK HYDRO
NO0005052605
Norway
0.04%
SOUTH32 LTD
AU000000S320
Australia
0.04%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
FABRINET
KYG3323L1005
Thailand
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
FORTUM
FI0009007132
Finland
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.03%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.03%
IREN LTD
AU0000185993
Australia
0.03%
COCA COLA HBC AG
CH0198251305
Italy
0.03%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
AKER BP
NO0010345853
Norway
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
OMV AG
AT0000743059
Austria
0.03%
ITALGAS
IT0005211237
Italy
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
OERSTED
DK0060094928
Denmark
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
REXEL SA
FR0010451203
France
0.02%
AGC INC
JP3112000009
Japan
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
ABIVAX SA
FR0012333284
France
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.02%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.01%
GETLINK
FR0010533075
France
0.01%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
HULIC LTD
JP3360800001
Japan
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.01%
INPOST SA
LU2290522684
Poland
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
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