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11,258
total market cap:
โน14683.759 T
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Watchlist
Account
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#900
ETF rank
โน219.40 B
Marketcap
๐ช๐บ EU
Market
โน9,225
Share price
0.92%
Change (1 day)
35.56%
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
September 3, 2026
Number of holdings:
368
Full holdings list
Weight %
Name
ISIN
Country
5.07%
MICRON TECHNOLOGY
US5951121038
United States
3.50%
ADVANCED MICRO DEVICES
US0079031078
United States
2.72%
ALPHABET CLASS A
US02079K3059
United States
2.58%
JOHNSON & JOHNSON
US4781601046
United States
2.50%
ASML HOLDING
NL0010273215
Netherlands
2.40%
INTEL CORPORATION CORP
US4581401001
United States
2.30%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
United States
2.16%
ALPHABET CLASS C
US02079K1079
United States
1.89%
CISCO SYSTEMS INC
US17275R1023
United States
1.82%
LAM RESEARCH
US5128073062
United States
1.79%
CATERPILLAR INC
US1491231015
United States
1.73%
APPLIED MATERIAL INC
US0382221051
United States
1.50%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.39%
GE VERNOVA
US36828A1016
United States
1.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.38%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
1.25%
WESTERN DIGITAL CORP
US9581021055
United States
1.24%
--
IE00BYQNZ507
Ireland
1.18%
MERCK & CO INC
US58933Y1055
United States
1.07%
TORONTO DOMINION
CA8911605092
Canada
1.06%
CHEVRON
US1667641005
United States
0.94%
NOVARTIS AG
CH0012005267
Switzerland
0.88%
SANDISK
US80004C2008
United States
0.85%
KLA
US4824801009
United States
0.84%
KIOXIA HOLDINGS
JP3236330001
Japan
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.81%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.80%
SHELL PLC
GB00BP6MXD84
Netherlands
0.78%
TOTALENERGIES
FR0000120271
France
0.78%
BANCO SANTANDER
ES0113900J37
Spain
0.73%
BHP GROUP LTD
AU000000BHP4
Australia
0.73%
PALO ALTO NETWORKS
US6974351057
United States
0.72%
MARVELL TECHNOLOGY
US5738741041
United States
0.69%
CITIGROUP
US1729674242
United States
0.66%
ADVANTEST
JP3122400009
Japan
0.65%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.65%
CORNING
US2193501051
United States
0.65%
TEXAS INSTRUMENT INC
US8825081040
United States
0.63%
ANALOG DEVICES
US0326541051
United States
0.61%
WELLTOWER
US95040Q1040
United States
0.59%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.59%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.58%
COCA-COLA
US1912161007
United States
0.58%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.58%
IBERDROLA
ES0144580Y14
Spain
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.54%
ABB LTD
CH0012221716
Switzerland
0.54%
TOKYO ELECTRON
JP3571400005
Japan
0.54%
VALERO ENERGY CORP
US91913Y1001
United States
0.53%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.49%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.48%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.48%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.47%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.47%
LUMENTUM HOLDINGS
US55024U1097
United States
0.47%
CONOCOPHILLIPS
US20825C1045
United States
0.44%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.44%
MURATA MANUFACTURING
JP3914400001
Japan
0.42%
QUANTA SERVICES INC
US74762E1029
United States
0.41%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.40%
MITSUBISHI
JP3898400001
Japan
0.40%
PANASONIC HOLDINGS
JP3866800000
Japan
0.40%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.40%
HOWMET AEROSPACE
US4432011082
United States
0.39%
RIO TINTO PLC
GB0007188757
Australia
0.39%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.37%
PHILLIPS
US7185461040
United States
0.36%
BLOOM ENERGY CLASS A
US0937121079
United States
0.35%
BP PLC
GB0007980591
United Kingdom
0.35%
ROSS STORES INC
US7782961038
United States
0.34%
MARATHON PETROLEUM
US56585A1025
United States
0.34%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.34%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.32%
BANK OF MONTREAL
CA0636711016
Canada
0.31%
CIENA
US1717793095
United States
0.31%
TERADYNE
US8807701029
United States
0.31%
CUMMINS INC
US2310211063
United States
0.30%
ALLIANZ
DE0008404005
Germany
0.30%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
CSX
US1264081035
United States
0.30%
EQUINIX REIT
US29444U7000
United States
0.30%
UNION PACIFIC
US9078181081
United States
0.30%
COMFORT SYSTEMS USA
US1999081045
United States
0.28%
FAST RETAILING
JP3802300008
Japan
0.27%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.27%
NOKIA
FI0009000681
Finland
0.27%
FORTINET
US34959E1091
United States
0.27%
FEDEX CORP
US31428X1063
United States
0.27%
ENI
IT0003132476
Italy
0.26%
INVESTOR CLASS B
SE0015811963
Sweden
0.26%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.26%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.25%
FUJIKURA
JP3811000003
Japan
0.25%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.25%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.25%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.24%
TARGA RESOURCES
US87612G1013
United States
0.24%
TARGET CORP
US87612E1064
United States
0.24%
EOG RESOURCES
US26875P1012
United States
0.23%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.23%
CVS HEALTH
US1266501006
United States
0.23%
JAPAN TOBACCO
JP3726800000
Japan
0.23%
MARRIOTT INTERNATIONAL CLASS A
US5719032022
United States
0.22%
GENERAL MOTORS
US37045V1008
United States
0.22%
ORIX
JP3200450009
Japan
0.21%
CENOVUS ENERGY
CA15135U1093
Canada
0.21%
REPSOL
ES0173516115
Spain
0.20%
ENEL
IT0003128367
Italy
0.20%
REVOLUTION MEDICINES
US76155X1000
United States
0.20%
ENGIE SA
FR0010208488
France
0.20%
COHERENT
US19247G1076
United States
0.20%
CAIXABANK SA
ES0140609019
Spain
0.19%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.19%
NUCOR
US6703461052
United States
0.19%
MARUBENI
JP3877600001
Japan
0.19%
KEYENCE
JP3236200006
Japan
0.19%
STATE STREET
US8574771031
United States
0.19%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.19%
IBIDEN LTD
JP3148800000
Japan
0.19%
NORDEA BANK
FI4000297767
Finland
0.18%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.18%
ING GROEP
NL0011821202
Netherlands
0.18%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.18%
SOCIETE GENERALE SA
FR0000130809
France
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.18%
TC ENERGY
CA87807B1076
Canada
0.18%
BAYER AG
DE000BAY0017
Germany
0.17%
RWE AG
DE0007037129
Germany
0.17%
FLEX LTD
SG9999000020
United States
0.17%
DATADOG INC CLASS A
US23804L1035
United States
0.17%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.17%
JAPAN POST BANK LTD
JP3946750001
Japan
0.17%
TRAVELERS COMPANIES
US89417E1091
United States
0.16%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.16%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.16%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.16%
DEVON ENERGY
US25179M1036
United States
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
US9297401088
United States
0.15%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.15%
SOMPO HOLDINGS
JP3165000005
Japan
0.15%
RIO TINTO LTD
AU000000RIO1
Australia
0.15%
PRYSMIAN
IT0004176001
Italy
0.15%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.14%
KYOCERA
JP3249600002
Japan
0.14%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.14%
CLOUDFLARE CLASS A
US18915M1071
United States
0.14%
STMICROELECTRONICS
NL0000226223
Singapore
0.14%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.13%
TOYOTA TSUSHO
JP3635000007
Japan
0.13%
STEEL DYNAMICS INC
US8581191009
United States
0.13%
ALLSTATE CORP
US0200021014
United States
0.13%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.13%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.13%
CELESTICA
CA15101Q2071
Canada
0.13%
ENTERGY CORP
US29364G1031
United States
0.13%
EQUINOR
NO0010096985
Norway
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.13%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.13%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.12%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.12%
ORANGE SA
FR0000133308
France
0.12%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.12%
CASEYS GENERAL STORES INC
US1475281036
United States
0.12%
ASTERA LABS
US04626A1034
United States
0.12%
HUMANA
US4448591028
United States
0.12%
DIAMONDBACK ENERGY
US25278X1090
United States
0.11%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.11%
US DOLLAR
_CURRENCYUSD
United States
0.11%
JABIL
US4663131039
United States
0.11%
OTSUKA HOLDINGS
JP3188220002
Japan
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
MONSTER BEVERAGE
US61174X1090
United States
0.11%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.11%
FANUC CORP
JP3802400006
Japan
0.11%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.10%
NETAPP INC
US64110D1046
United States
0.10%
WW GRAINGER INC
US3848021040
United States
0.10%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.10%
RESONA HOLDINGS
JP3500610005
Japan
0.10%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.10%
DHL N AG
DE0005552004
Germany
0.10%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.09%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
RESONAC HOLDINGS
JP3368000000
Japan
0.09%
INPEX
JP3294460005
Japan
0.09%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.09%
NN GROUP
NL0010773842
Netherlands
0.09%
ASTELLAS PHARMA
JP3942400007
Japan
0.09%
SWEDBANK CLASS A
SE0000242455
Sweden
0.09%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.09%
BIOGEN
US09062X1037
United States
0.09%
ENEOS HOLDINGS
JP3386450005
Japan
0.08%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.08%
NORTHERN TRUST
US6658591044
United States
0.08%
ELBIT SYSTEMS
IL0010811243
Israel
0.08%
NOMURA HOLDINGS
JP3762600009
Japan
0.08%
TAPESTRY
US8760301072
United States
0.08%
GARMIN
CH0114405324
United States
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
JB HUNT TRANSPORT SERVICES
US4456581077
United States
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.08%
ENDESA SA
ES0130670112
Spain
0.08%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
GENERALI
IT0000062072
Italy
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
VENTAS REIT
US92276F1003
United States
0.07%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.07%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.07%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.07%
NESTE
FI0009013296
Finland
0.07%
TDK
JP3538800008
Japan
0.07%
AERCAP HOLDINGS
NL0000687663
Ireland
0.07%
CENTENE CORP
US15135B1017
United States
0.07%
SMC (JAPAN) CORP
JP3162600005
Japan
0.07%
CURTISS WRIGHT
US2315611010
United States
0.07%
SUMITOMO METAL MINING
JP3402600005
Japan
0.07%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.07%
ATI
US01741R1023
United States
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.06%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.06%
TWILIO CLASS A
US90138F1021
United States
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
UNITED THERAPEUTICS
US91307C1027
United States
0.06%
LASERTEC
JP3979200007
Japan
0.06%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.06%
EDISON INTERNATIONAL
US2810201077
United States
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
KUBOTA
JP3266400005
Japan
0.06%
ILLUMINA INC
US4523271090
United States
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.05%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.05%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.05%
ROIVANT SCIENCES LTD
BMG762791017
United States
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
IRON MOUNTAIN INC
US46284V1017
United States
0.05%
DUPONT DE NEMOURS
US26614N2018
United States
0.05%
AJINOMOTO
JP3119600009
Japan
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.05%
QUEST DIAGNOSTICS INC
US74834L1008
United States
0.05%
OKTA CLASS A
US6792951054
United States
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
CARPENTER TECHNOLOGY
US1442851036
United States
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
PEMBINA PIPELINE
CA7063271034
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.05%
F5
US3156161024
United States
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.05%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
QNITY ELECTRONICS
US74743L1008
United States
0.04%
HP INC
US40434L1052
United States
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
United States
0.04%
EMERA INC
CA2908761018
Canada
0.04%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.04%
EBARA
JP3166000004
Japan
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
OMV
AT0000743059
Austria
0.04%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
COCA COLA HBC AG
CH0198251305
Italy
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
DAIFUKU
JP3497400006
Japan
0.04%
AKER BP
NO0010345853
Norway
0.04%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
TELIA COMPANY
SE0000667925
Sweden
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
RELIANCE
US7595091023
United States
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.03%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
HYDRO ONE
CA4488112083
Canada
0.03%
EURONEXT NV
NL0006294274
Netherlands
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
SECOM
JP3421800008
Japan
0.03%
ALTAGAS
CA0213611001
Canada
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
TFI INTERNATIONAL
CA87241L1094
Canada
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
IGM FINANCIAL INC
CA4495861060
Canada
0.03%
DIPLOMA PLC
GB0001826634
United Kingdom
0.03%
KEYERA
CA4932711001
Canada
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
IA FINANCIAL INC
CA45075E1043
Canada
0.02%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
SHARKNINJA
KYG8068L1086
Hong Kong
0.02%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.02%
POSTE ITALIANE
IT0003796171
Italy
0.02%
T&D HOLDINGS
JP3539220008
Japan
0.02%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
AGEAS
BE0974264930
Belgium
0.02%
ACCIONA
ES0125220311
Spain
0.02%
DELTA AIR LINES
US2473617023
United States
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
FUJI ELECTRIC
JP3820000002
Japan
0.02%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.02%
AEGON
BMG0112X1056
Netherlands
0.02%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
AGC
JP3112000009
Japan
0.02%
PANDORA
DK0060252690
Denmark
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
KLEPIERRE REIT SA
FR0000121964
France
0.02%
WILMAR INTERNATIONAL
SG1T56930848
China
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.01%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.01%
GETLINK
FR0010533075
France
0.01%
PEARSON PLC
GB0006776081
United Kingdom
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.01%
AMUNDI SA
FR0004125920
France
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
INPOST SA
LU2290522684
Poland
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
SODEXO SA
FR0000121220
France
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.01%
VAR ENERGI
NO0011202772
Norway
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
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