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10,638
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€116.330 Bn
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Mon compte
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#801
ETF rang
€1.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,67 €
Prix de l'action
0.09%
Changement (1 jour)
4.87%
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
4 Décembre, 2025
Nombre de participations :
367
Liste complète de la composition
Poids %
Nom
ISIN
Pays
5.40%
BROADCOM INC
US11135F1012
United States
4.43%
NVIDIA CORP
US67066G1040
United States
4.27%
MICROSOFT CORP
US5949181045
United States
3.84%
PALANTIR TECHNOLOGIES INC
US69608A1088
United States
3.83%
JPMORGAN CHASE & CO
US46625H1005
United States
1.80%
ALPHABET INC
US02079K3059
United States
1.79%
GENERAL ELECTRIC CO
US3696043013
United States
1.72%
ORACLE CORP
US68389X1054
United States
1.55%
GE VERNOVA INC
US36828A1016
United States
1.50%
ALPHABET INC
US02079K1079
United States
1.26%
AMPHENOL CORP
US0320951017
United States
1.25%
APPLOVIN CORP
US03831W1080
United States
1.17%
BANCO SANTANDER SA
ES0113900J37
Spain
1.15%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
1.14%
ADVANCED MICRO DEVICES INC
US0079031078
United States
1.13%
RTX CORP
US75513E1010
United States
1.09%
ROBINHOOD MARKETS INC
US7707001027
United States
1.06%
CISCO SYSTEMS INC
US17275R1023
United States
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.98%
MICRON TECHNOLOGY INC
US5951121038
United States
0.97%
ASML HOLDING NV
NL0010273215
Netherlands
0.91%
SONY GROUP CORP
JP3435000009
Japan
0.88%
CATERPILLAR INC
US1491231015
United States
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.82%
MORGAN STANLEY
US6174464486
United States
0.81%
RHEINMETALL AG
DE0007030009
Germany
0.80%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.77%
IBERDROLA SA
ES0144580Y14
Spain
0.75%
GILEAD SCIENCES INC
US3755581036
United States
0.72%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.69%
LAM RESEARCH CORP
US5128073062
United States
0.67%
WELLTOWER INC
US95040Q1040
United States
0.65%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.65%
TORONTO DOMINION
CA8911605092
Canada
0.61%
UNICREDIT
IT0005239360
Italy
0.60%
HOWMET AEROSPACE INC
US4432011082
United States
0.59%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.59%
NINTENDO LTD
JP3756600007
Japan
0.58%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.58%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.57%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.56%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.55%
SAFRAN SA
FR0000073272
France
0.52%
MCKESSON CORP
US58155Q1031
United States
0.52%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.50%
SHOPIFY INC
CA82509L1076
Canada
0.49%
ADVANTEST CORP
JP3122400009
Japan
0.49%
DEUTSCHE BANK AG
DE0005140008
Germany
0.49%
CITIGROUP INC
US1729674242
United States
0.48%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.47%
INTESA SANPAOLO
IT0000072618
Italy
0.47%
INTEL CORP
US4581401001
United States
0.46%
BARCLAYS PLC
GB0031348658
United Kingdom
0.45%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.44%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.43%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.43%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.43%
KLA CORP
US4824801009
United States
0.42%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
CORNING INC
US2193501051
United States
0.38%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.38%
WESTERN DIGITAL CORP
US9581021055
United States
0.38%
NEWMONT CORPORATION
US6516391066
United States
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.37%
ROBLOX CORP
US7710491033
United States
0.37%
AIRBUS
NL0000235190
France
0.37%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.36%
NEC CORP
JP3733000008
Japan
0.36%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.36%
CELESTICA INC
CA15101Q2071
Canada
0.35%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.34%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.33%
ARISTA NETWORKS INC
US0404132054
United States
0.32%
CLOUDFLARE INC
US18915M1071
United States
0.32%
AIA GROUP LTD
HK0000069689
Hong Kong
0.32%
CARDINAL HEALTH INC
US14149Y1082
United States
0.31%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.31%
HITACHI LTD
JP3788600009
Japan
0.31%
DOORDASH INC
US25809K1051
United States
0.31%
CENCORA INC
US03073E1055
United States
0.30%
AEON LTD
JP3388200002
Japan
0.30%
PROSUS NV
NL0013654783
Netherlands
0.29%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.28%
VISTRA CORP
US92840M1027
United States
0.28%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.28%
QUANTA SERVICES INC
US74762E1029
United States
0.28%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.28%
CAIXABANK SA
ES0140609019
Spain
0.28%
ING GROEP NV
NL0011821202
Netherlands
0.27%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.26%
HOLCIM LTD AG
CH0012214059
Switzerland
0.26%
SWISS RE AG
CH0126881561
Switzerland
0.26%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.25%
ABB LTD
CH0012221716
Switzerland
0.25%
FUJIKURA LTD
JP3811000003
Japan
0.25%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.25%
SEA LTD
US81141R1005
Singapore
0.25%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.25%
ESSILORLUXOTTICA SA
FR0000121667
France
0.24%
AMERICAN ELECTRIC POWER COMPANY INC
US0255371017
United States
0.24%
KINROSS GOLD CORP
CA4969024047
Canada
0.23%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.23%
DOLLARAMA INC
CA25675T1075
Canada
0.23%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.23%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.22%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.22%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
SNOWFLAKE INC
US8334451098
United States
0.22%
CAMECO CORP
CA13321L1085
Canada
0.22%
COMMERZBANK AG
DE000CBK1001
Germany
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.22%
E ON SE
DE000ENAG999
Germany
0.21%
AXON ENTERPRISE INC
US05464C1018
United States
0.21%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.21%
BANK HAPOALIM BM
IL0006625771
Israel
0.21%
ENTERGY CORP
US29364G1031
United States
0.21%
NRG ENERGY INC
US6293775085
United States
0.20%
WARNER BROS DISCOVERY INC
US9344231041
United States
0.20%
BARRICK MINING CORP
CA06849F1080
Canada
0.20%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.20%
FUJITSU LTD
JP3818000006
Japan
0.20%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.19%
IHI CORP
JP3134800006
Japan
0.19%
LEONARDO
IT0003856405
Italy
0.19%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.19%
EBAY INC
US2786421030
United States
0.18%
LEGRAND SA
FR0010307819
France
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
US45841N1072
United States
0.18%
SOFI TECHNOLOGIES INC
US83406F1021
United States
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.18%
ROCKET LAB USA INC
US7731211089
United States
0.17%
FERROVIAL
NL0015001FS8
Netherlands
0.17%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.17%
MITSUBISHI CORP
JP3898400001
Japan
0.17%
ORANGE SA
FR0000133308
France
0.17%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.16%
GENERALI
IT0000062072
Italy
0.16%
CUMMINS INC
US2310211063
United States
0.16%
ENGIE SA
FR0010208488
France
0.16%
THALES SA
FR0000121329
France
0.16%
CBRE GROUP INC
US12504L1098
United States
0.15%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.15%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.15%
KBC GROEP NV
BE0003565737
Belgium
0.15%
TAPESTRY INC
US8760301072
United States
0.15%
GENERAL MOTORS
US37045V1008
United States
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
CIENA CORP
US1717793095
United States
0.14%
REDDIT INC
US75734B1008
United States
0.14%
NORDEA BANK
FI4000297767
Finland
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
SAAB CLASS B
SE0021921269
Sweden
0.14%
COMFORT SYSTEMS USA INC
US1999081045
United States
0.14%
BLOOM ENERGY CORP
US0937121079
United States
0.13%
EQT CORP
US26884L1098
United States
0.13%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.13%
IDEXX LABORATORIES INC
US45168D1046
United States
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.13%
INSMED INC
US4576693075
United States
0.12%
EMCOR GROUP INC
US29084Q1004
United States
0.12%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.12%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.11%
BRAMBLES LTD
AU000000BXB1
Australia
0.11%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.11%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.11%
NEXT PLC
GB0032089863
United Kingdom
0.11%
ATMOS ENERGY CORP
US0495601058
United States
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
BANCO BPM
IT0005218380
Italy
0.11%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.11%
HOYA CORP
JP3837800006
Japan
0.11%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.11%
MARUBENI CORP
JP3877600001
Japan
0.11%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
KONAMI GROUP CORP
JP3300200007
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
KAJIMA CORP
JP3210200006
Japan
0.10%
ASTERA LABS INC
US04626A1034
United States
0.10%
ELECTRONIC ARTS INC
US2855121099
United States
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%
JABIL INC
US4663131039
United States
0.10%
JAPAN TOBACCO INC
JP3726800000
Japan
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%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.09%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.09%
NISOURCE INC
US65473P1057
United States
0.09%
TDK CORP
JP3538800008
Japan
0.09%
SAMPO CLASS A
FI4000552500
Finland
0.08%
FOX CORP CLASS A
US35137L1052
United States
0.08%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.08%
HEICO CORP
US4228062083
United States
0.08%
PRYSMIAN
IT0004176001
Italy
0.08%
TAISEI CORP
JP3443600006
Japan
0.08%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
SANDVIK
SE0000667891
Sweden
0.08%
INSULET CORP
US45784P1012
United States
0.08%
COREWEAVE INC
US21873S1087
United States
0.08%
LUNDIN GOLD INC
CA5503711080
Canada
0.08%
DOLLAR TREE INC
US2567461080
United States
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
SUMITOMO CORP
JP3404600003
Japan
0.08%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.08%
WARTSILA OYJ ABP
FI0009003727
Finland
0.07%
ENDESA SA
ES0130670112
Spain
0.07%
BOMBARDIER INC
CA0977518616
Canada
0.07%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.07%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.07%
RWE AG
DE0007037129
Germany
0.07%
EMERA INC
CA2908761018
Canada
0.07%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.07%
BANKINTER SA
ES0113679I37
Spain
0.07%
SBI HOLDINGS INC
JP3436120004
Japan
0.07%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.07%
EVERGY INC
US30034W1062
United States
0.07%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.07%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.07%
FLEX LTD
SG9999000020
Singapore
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.06%
OKLO INC CLASS A
US02156V1098
United States
0.06%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.06%
PURE STORAGE INC
US74624M1027
United States
0.06%
HEICO CORP
US4228061093
United States
0.06%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.06%
GEA GROUP AG
DE0006602006
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.06%
HELVETIA HOLDING AG
CH0466642201
Switzerland
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.06%
IA FINANCIAL INC
CA45075E1043
Canada
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
KERING SA
FR0000121485
France
0.06%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.06%
IONQ INC
US46222L1089
United States
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
FIRST SOLAR INC
US3364331070
United States
0.06%
SNAM
IT0003153415
Italy
0.06%
ZSCALER INC
US98980G1022
United States
0.05%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.05%
REPSOL SA
ES0173516115
Spain
0.05%
TALANX AG
DE000TLX1005
Germany
0.05%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.05%
CH ROBINSON WORLDWIDE INC
US12541W2098
United States
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.05%
PRO MEDICUS LTD
AU000000PME8
Australia
0.05%
FOX CORP
US35137L2043
United States
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
INPEX CORP
JP3294460005
Japan
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
TELECOM ITALIA
IT0003497168
Italy
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.05%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.05%
STANTEC INC
CA85472N1096
Canada
0.05%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
SCSK CORP
JP3400400002
Japan
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
CAE INC
CA1247651088
Canada
0.04%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.04%
ANTOFAGASTA PLC
GB0000456144
Chile
0.04%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
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%
KYOCERA CORP
JP3249600002
Japan
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
LUNDIN MINING CORP
CA5503721063
Chile
0.04%
LASERTEC CORP
JP3979200007
Japan
0.03%
INCYTE CORP
US45337C1027
United States
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
EBARA CORP
JP3166000004
Japan
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
TIS INC
JP3104890003
Japan
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
JDE PEETS NV
NL0014332678
Netherlands
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%
MATSUKIYOKARA
JP3869010003
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.02%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
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%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
SAPUTO INC
CA8029121057
Canada
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
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