Companies:
10,638
total market cap:
S$175.393 T
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Watchlist
Account
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#799
ETF rank
S$2.37 B
Marketcap
๐ช๐บ EU
Market
S$105.62
Share price
0.55%
Change (1 day)
12.82%
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
December 3, 2025
Number of holdings:
367
Full holdings list
Weight %
Name
ISIN
Country
5.44%
BROADCOM INC
US11135F1012
United States
4.38%
NVIDIA CORP
US67066G1040
United States
4.29%
MICROSOFT CORP
US5949181045
United States
3.84%
PALANTIR TECHNOLOGIES INC
US69608A1088
United States
3.82%
JPMORGAN CHASE & CO
US46625H1005
United States
1.83%
ALPHABET INC
US02079K3059
United States
1.79%
GENERAL ELECTRIC CO
US3696043013
United States
1.68%
ORACLE CORP
US68389X1054
United States
1.52%
ALPHABET INC
US02079K1079
United States
1.50%
GE VERNOVA INC
US36828A1016
United States
1.27%
AMPHENOL CORP
US0320951017
United States
1.22%
APPLOVIN CORP
US03831W1080
United States
1.16%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
1.16%
BANCO SANTANDER SA
ES0113900J37
Spain
1.16%
ADVANCED MICRO DEVICES INC
US0079031078
United States
1.12%
RTX CORP
US75513E1010
United States
1.07%
ROBINHOOD MARKETS INC
US7707001027
United States
1.07%
CISCO SYSTEMS INC
US17275R1023
United States
1.03%
MICRON TECHNOLOGY INC
US5951121038
United States
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.98%
ASML HOLDING NV
NL0010273215
Netherlands
0.91%
SONY GROUP CORP
JP3435000009
Japan
0.88%
CATERPILLAR INC
US1491231015
United States
0.84%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.82%
MORGAN STANLEY
US6174464486
United States
0.81%
RHEINMETALL AG
DE0007030009
Germany
0.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.78%
IBERDROLA SA
ES0144580Y14
Spain
0.78%
GILEAD SCIENCES INC
US3755581036
United States
0.73%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.71%
LAM RESEARCH CORP
US5128073062
United States
0.67%
WELLTOWER INC
US95040Q1040
United States
0.64%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.64%
TORONTO DOMINION
CA8911605092
Canada
0.61%
UNICREDIT
IT0005239360
Italy
0.61%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.60%
HOWMET AEROSPACE INC
US4432011082
United States
0.58%
NINTENDO LTD
JP3756600007
Japan
0.58%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.56%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.56%
SAFRAN SA
FR0000073272
France
0.55%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.54%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.52%
MCKESSON CORP
US58155Q1031
United States
0.51%
INTEL CORP
US4581401001
United States
0.51%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.50%
ADVANTEST CORP
JP3122400009
Japan
0.49%
SHOPIFY INC
CA82509L1076
Canada
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.49%
DEUTSCHE BANK AG
DE0005140008
Germany
0.49%
CITIGROUP INC
US1729674242
United States
0.47%
INTESA SANPAOLO
IT0000072618
Italy
0.46%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.46%
BARCLAYS PLC
GB0031348658
United Kingdom
0.44%
KLA CORP
US4824801009
United States
0.44%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.43%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.41%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.39%
CORNING INC
US2193501051
United States
0.38%
NEWMONT CORPORATION
US6516391066
United States
0.38%
AIRBUS
NL0000235190
France
0.37%
WESTERN DIGITAL CORP
US9581021055
United States
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.37%
ROBLOX CORP
US7710491033
United States
0.36%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.36%
NEC CORP
JP3733000008
Japan
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.35%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.34%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.34%
CELESTICA INC
CA15101Q2071
Canada
0.33%
ARISTA NETWORKS INC
US0404132054
United States
0.33%
AIA GROUP LTD
HK0000069689
Hong Kong
0.33%
CLOUDFLARE INC
US18915M1071
United States
0.32%
CARDINAL HEALTH INC
US14149Y1082
United States
0.32%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.31%
DOORDASH INC
US25809K1051
United States
0.31%
CENCORA INC
US03073E1055
United States
0.31%
PROSUS NV
NL0013654783
Netherlands
0.31%
HITACHI LTD
JP3788600009
Japan
0.30%
AEON LTD
JP3388200002
Japan
0.30%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.29%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.28%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.28%
VISTRA CORP
US92840M1027
United States
0.28%
QUANTA SERVICES INC
US74762E1029
United States
0.28%
ING GROEP NV
NL0011821202
Netherlands
0.27%
CAIXABANK SA
ES0140609019
Spain
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
SWISS RE AG
CH0126881561
Switzerland
0.26%
HOLCIM LTD AG
CH0012214059
Switzerland
0.26%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.26%
FUJIKURA LTD
JP3811000003
Japan
0.25%
ESSILORLUXOTTICA SA
FR0000121667
France
0.25%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.25%
SEA LTD
US81141R1005
Singapore
0.25%
SNOWFLAKE INC
US8334451098
United States
0.25%
ABB LTD
CH0012221716
Switzerland
0.25%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.24%
AMERICAN ELECTRIC POWER COMPANY INC
US0255371017
United States
0.24%
KINROSS GOLD CORP
CA4969024047
Canada
0.23%
DOLLARAMA INC
CA25675T1075
Canada
0.23%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.23%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.22%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.22%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.22%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.22%
E ON SE
DE000ENAG999
Germany
0.22%
COMMERZBANK AG
DE000CBK1001
Germany
0.21%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.21%
AXON ENTERPRISE INC
US05464C1018
United States
0.21%
ENTERGY CORP
US29364G1031
United States
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
BANK HAPOALIM BM
IL0006625771
Israel
0.21%
WARNER BROS DISCOVERY INC
US9344231041
United States
0.21%
NRG ENERGY INC
US6293775085
United States
0.20%
BARRICK MINING CORP
CA06849F1080
Canada
0.20%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.20%
FUJITSU LTD
JP3818000006
Japan
0.20%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.19%
LEONARDO
IT0003856405
Italy
0.19%
EBAY INC
US2786421030
United States
0.19%
IHI CORP
JP3134800006
Japan
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
LEGRAND SA
FR0010307819
France
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
SOFI TECHNOLOGIES INC
US83406F1021
United States
0.18%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.18%
FERROVIAL
NL0015001FS8
Netherlands
0.17%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.17%
ORANGE SA
FR0000133308
France
0.17%
GENERALI
IT0000062072
Italy
0.16%
CUMMINS INC
US2310211063
United States
0.16%
MITSUBISHI CORP
JP3898400001
Japan
0.16%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.16%
ENGIE SA
FR0010208488
France
0.16%
ROCKET LAB USA INC
US7731211089
United States
0.16%
CBRE GROUP INC
US12504L1098
United States
0.16%
THALES SA
FR0000121329
France
0.15%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.15%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
GENERAL MOTORS
US37045V1008
United States
0.15%
KBC GROEP NV
BE0003565737
Belgium
0.14%
TAPESTRY INC
US8760301072
United States
0.14%
CIENA CORP
US1717793095
United States
0.14%
NORDEA BANK
FI4000297767
Finland
0.14%
REDDIT INC
US75734B1008
United States
0.14%
EQT CORP
US26884L1098
United States
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.13%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.13%
IDEXX LABORATORIES INC
US45168D1046
United States
0.13%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.13%
INSMED INC
US4576693075
United States
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.12%
EMCOR GROUP INC
US29084Q1004
United States
0.12%
BLOOM ENERGY CORP
US0937121079
United States
0.12%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.12%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.12%
BRAMBLES LTD
AU000000BXB1
Australia
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
NEXT PLC
GB0032089863
United Kingdom
0.11%
ATMOS ENERGY CORP
US0495601058
United States
0.11%
BANCO BPM
IT0005218380
Italy
0.11%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.10%
KONAMI GROUP CORP
JP3300200007
Japan
0.10%
ASTERA LABS INC
US04626A1034
United States
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
ELECTRONIC ARTS INC
US2855121099
United States
0.10%
KAJIMA CORP
JP3210200006
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
MARUBENI CORP
JP3877600001
Japan
0.10%
TERADYNE INC
US8807701029
United States
0.10%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.10%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.10%
JAPAN TOBACCO INC
JP3726800000
Japan
0.10%
JABIL INC
US4663131039
United States
0.10%
MARKEL GROUP INC
US5705351048
United States
0.10%
NN GROUP NV
NL0010773842
Netherlands
0.10%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.09%
AJINOMOTO INC
JP3119600009
Japan
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
NISOURCE INC
US65473P1057
United States
0.09%
SAMPO CLASS A
FI4000552500
Finland
0.08%
TDK CORP
JP3538800008
Japan
0.08%
FOX CORP CLASS A
US35137L1052
United States
0.08%
TAISEI CORP
JP3443600006
Japan
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.08%
HEICO CORP
US4228062083
United States
0.08%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.08%
PRYSMIAN
IT0004176001
Italy
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
SANDVIK
SE0000667891
Sweden
0.08%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.08%
LUNDIN GOLD INC
CA5503711080
Canada
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
INSULET CORP
US45784P1012
United States
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
ENDESA SA
ES0130670112
Spain
0.08%
DOLLAR TREE INC
US2567461080
United States
0.07%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.07%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
SUMITOMO CORP
JP3404600003
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
RWE AG
DE0007037129
Germany
0.07%
WARTSILA OYJ ABP
FI0009003727
Finland
0.07%
BANKINTER SA
ES0113679I37
Spain
0.07%
COREWEAVE INC
US21873S1087
United States
0.07%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.07%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.07%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.07%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.07%
EVERGY INC
US30034W1062
United States
0.07%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.07%
SBI HOLDINGS INC
JP3436120004
Japan
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
FLEX LTD
SG9999000020
Singapore
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
HEICO CORP
US4228061093
United States
0.06%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.06%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.06%
GEA GROUP AG
DE0006602006
Germany
0.06%
HELVETIA HOLDING AG
CH0466642201
Switzerland
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
PURE STORAGE INC
US74624M1027
United States
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
IA FINANCIAL INC
CA45075E1043
Canada
0.06%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
KERING SA
FR0000121485
France
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.06%
OKLO INC CLASS A
US02156V1098
United States
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
FIRST SOLAR INC
US3364331070
United States
0.06%
ZSCALER INC
US98980G1022
United States
0.06%
SNAM
IT0003153415
Italy
0.05%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.05%
REPSOL SA
ES0173516115
Spain
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.05%
IONQ INC
US46222L1089
United States
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
PRO MEDICUS LTD
AU000000PME8
Australia
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.05%
FOX CORP
US35137L2043
United States
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
TELECOM ITALIA
IT0003497168
Italy
0.05%
STANTEC INC
CA85472N1096
Canada
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.05%
INPEX CORP
JP3294460005
Japan
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.04%
SCSK CORP
JP3400400002
Japan
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.04%
CAE INC
CA1247651088
Canada
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.04%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
ECHOSTAR CORP
US2787681061
United States
0.04%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.04%
LUNDIN MINING CORP
CA5503721063
Chile
0.04%
KYOCERA CORP
JP3249600002
Japan
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
INCYTE CORP
US45337C1027
United States
0.03%
EBARA CORP
JP3166000004
Japan
0.03%
LASERTEC CORP
JP3979200007
Japan
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
TIS INC
JP3104890003
Japan
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
AECOM
US00766T1007
United States
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.03%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
MATSUKIYOKARA
JP3869010003
Japan
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.03%
ACCIONA SA
ES0125220311
Spain
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.02%
NOVA LTD
IL0010845571
Israel
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
HOCHTIEF AG
DE0006070006
Germany
0.02%
NESTE OYJ
FI0009013296
Finland
0.02%
FORTUM OYJ
FI0009007132
Finland
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.02%
SAPUTO INC
CA8029121057
Canada
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
MAPFRE SA
ES0124244E34
Spain
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1345
Canada
0.00%
NASDAQ 100 E-MINI DEC25
___ADI2TZ6X2
United States
0.00%
MSCI WORLD INDEX DEC25
___ADI2VCB14
Germany