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Mon compte
Xtrackers MSCI World Momentum UCITS ETF 1C
XDEM.DE
#856
ETF rang
€1.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,41 €
Prix de l'action
-0.40%
Changement (1 jour)
31.25%
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
20 Juillet, 2026
Nombre de participations :
371
Liste complète de la composition
Poids %
Nom
ISIN
Pays
6.11%
Micron Technology Inc
US5951121038
United States
3.22%
Advanced Micro Devices Inc
US0079031078
United States
2.77%
ASML Holding NV
NL0010273215
Netherlands
2.68%
Exxon Mobil Corp
US30233Q1085
United States
2.55%
Johnson & Johnson
US4781601046
United States
2.49%
Alphabet Inc
US02079K3059
United States
2.41%
Intel Corp
US4581401001
United States
2.36%
Caterpillar Inc
US1491231015
United States
2.23%
Lam Research Corp
US5128073062
United States
2.07%
GE Vernova Inc
US36828A1016
United States
2.00%
Alphabet Inc
US02079K1079
United States
2.00%
Applied Materials Inc
US0382221051
United States
1.56%
Cisco Systems Inc
US17275R1023
United States
1.43%
Western Digital Corp
US9581021055
United States
1.37%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
1.28%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.15%
KLA Corp
US4824801009
United States
1.15%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.07%
Chevron Corp
US1667641005
United States
0.95%
TORONTO DOMINION BANK
CA8911605092
Canada
0.93%
Merck & Co Inc
US58933Y1055
United States
0.92%
Novartis AG
CH0012005267
Switzerland
0.90%
Roche Holding AG
CH1499059983
Switzerland
0.88%
Walmart Inc
US9311421039
United States
0.88%
Corning Inc
US2193501051
United States
0.80%
BANCO SANTANDER SA
ES0113900J37
Spain
0.78%
Analog Devices Inc
US0326541051
United States
0.77%
TOTALENERGIES SE
FR0000120271
France
0.74%
Citigroup Inc
US1729674242
United States
0.74%
Shell PLC
GB00BP6MXD84
United Kingdom
0.70%
IBERDROLA SA
ES0144580Y14
Spain
0.66%
Kioxia Holdings Corp
JP3236330001
Japan
0.65%
Siemens Energy AG
DE000ENER6Y0
Germany
0.64%
Texas Instruments Inc
US8825081040
United States
0.64%
Tokyo Electron Ltd
JP3571400005
Japan
0.63%
AstraZeneca PLC
GB0009895292
United Kingdom
0.63%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.61%
Advantest Corp
JP3122400009
Japan
0.61%
BHP GROUP LTD
AU000000BHP4
Australia
0.60%
Welltower Inc
US95040Q1040
United States
0.59%
ABB LTD REG
CH0012221716
Switzerland
0.56%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.53%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.50%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.47%
QUANTA SERVICES INC
US74762E1029
United States
0.46%
Cummins Inc
US2310211063
United States
0.46%
ConocoPhillips
US20825C1045
United States
0.46%
Vertiv Holdings Co
US92537N1081
United States
0.45%
Mizuho Financial Group Inc
JP3885780001
Japan
0.45%
Ciena Corp
US1717793095
United States
0.42%
Bank of New York Mellon Corp
US0640581007
United States
0.42%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.42%
RIO TINTO PLC
GB0007188757
United Kingdom
0.42%
Howmet Aerospace Inc
US4432011082
United States
0.42%
Lumentum Holdings Inc
US55024U1097
United States
0.42%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.41%
MITSUBISHI CORP
JP3898400001
Japan
0.41%
Newmont Corporation
US6516391066
United States
0.40%
SUNCOR ENERGY INC
CA8672241079
Canada
0.39%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
Comfort Systems USA Inc
US1999081045
United States
0.37%
BP PLC
GB0007980591
United Kingdom
0.36%
Mitsui & Co Ltd
JP3893600001
Japan
0.36%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.35%
Bloom Energy Corp
US0937121079
United States
0.35%
Teradyne Inc
US8807701029
United States
0.35%
Marvell Technology Inc
US5738741041
United States
0.35%
Ross Stores Inc
US7782961038
United States
0.34%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.34%
VALERO ENERGY CORP
US91913Y1001
United States
0.34%
Bristol-Myers Squibb Co
US1101221083
United States
0.33%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.33%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.33%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.33%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.31%
Nokia Oyj
FI0009000681
Finland
0.31%
ENGIE
FR0010208488
France
0.31%
FedEx Corp
US31428X1063
United States
0.30%
Fujikura Ltd
JP3811000003
Japan
0.30%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.29%
Mitsubishi Electric Corp
JP3902400005
Japan
0.28%
AIA GROUP LTD
HK0000069689
Hong Kong
0.28%
Freeport-McMoRan Inc
US35671D8570
United States
0.28%
Panasonic Holdings Corp
JP3866800000
Japan
0.28%
Fast Retailing Co Ltd
JP3802300008
Japan
0.28%
Coherent Corp
US19247G1076
United States
0.27%
Equinix Inc
US29444U7000
United States
0.26%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.26%
ENEL SPA
IT0003128367
Italy
0.25%
Marriott International Inc
US5719032022
United States
0.25%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.25%
Marubeni Corp
JP3877600001
Japan
0.25%
ENI SPA
IT0003132476
Italy
0.25%
Slb NV
AN8068571086
United States
0.24%
Keysight Technologies Inc
US49338L1035
United States
0.24%
Phillips 66
US7185461040
United States
0.24%
Warner Bros Discovery Inc
US9344231041
United States
0.24%
BARRICK MINING CORP
CA06849F1080
Canada
0.24%
Targa Resources Corp
US87612G1013
United States
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
American Electric Power Company Inc
US0255371017
United States
0.23%
RWE AG
DE0007037129
Germany
0.22%
General Motors Co
US37045V1008
United States
0.22%
CAIXABANK SA
ES0140609019
Spain
0.21%
Monolithic Power Systems Inc
US6098391054
United States
0.21%
EOG RESOURCES INC
US26875P1012
United States
0.21%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.21%
Infineon Technologies AG
DE0006231004
Germany
0.21%
INVESTOR AB B SHS
SE0015811963
Sweden
0.20%
Bayer AG
DE000BAY0017
Germany
0.20%
Tower Semiconductor Ltd
IL0010823792
Israel
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.19%
E.ON SE
DE000ENAG999
Germany
0.19%
CSX Corp
US1264081035
United States
0.18%
ORIX Corp
JP3200450009
Japan
0.18%
Hoya Corp
JP3837800006
Japan
0.18%
Nordea Bank Abp
FI4000297767
Finland
0.18%
Target Corp
US87612E1064
United States
0.18%
Sumitomo Corp
JP3404600003
Japan
0.18%
PRYSMIAN SPA
IT0004176001
Italy
0.18%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
Devon Energy Corp
US25179M1036
United States
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.17%
Itochu Corp
JP3143600009
Japan
0.17%
L3Harris Technologies Inc
US5024311095
United States
0.17%
REPSOL SA
ES0173516115
Spain
0.17%
ORANGE
FR0000133308
France
0.17%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.17%
Flex Ltd
SG9999000020
United States
0.17%
SANDVIK AB
SE0000667891
Sweden
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.16%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
Revolution Medicines Inc
US76155X1000
United States
0.15%
ASM International NV
NL0000334118
Netherlands
0.15%
Woodside Energy Group Ltd
AU0000224040
Australia
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
Entergy Corp
US29364G1031
United States
0.14%
POWER CORP OF CANADA
CA7392391016
Canada
0.14%
Rio Tinto Ltd
AU000000RIO1
Australia
0.14%
Ibiden Co Ltd
JP3148800000
Japan
0.14%
Occidental Petroleum Corp
US6745991058
United States
0.14%
Galderma Group AG
CH1335392721
Switzerland
0.13%
Rocket Lab Corp
US7731211089
United States
0.13%
Sandoz Group AG
CH1243598427
Switzerland
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.13%
TC ENERGY CORP
CA87807B1076
Canada
0.13%
Fanuc Corp
JP3802400006
Japan
0.13%
FRANCO NEVADA CORP
CA3518581051
Canada
0.13%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.13%
Jabil Inc
US4663131039
United States
0.13%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.13%
Elbit Systems Ltd
IL0010811243
Israel
0.13%
ArcelorMittal SA
LU1598757687
Luxembourg
0.13%
EMCOR Group Inc
US29084Q1004
United States
0.12%
Caseys General Stores Inc
US1475281036
United States
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
Bank Hapoalim BM
IL0006625771
Israel
0.12%
Baker Hughes Co
US05722G1004
United States
0.12%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.12%
Tapestry Inc
US8760301072
United States
0.12%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.11%
EQUINOR ASA
NO0010096985
Norway
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
FERROVIAL NV
NL0015001FS8
Netherlands
0.11%
US DOLLAR
_CURRENCYUSD
United States
0.11%
Steel Dynamics Inc
US8581191009
United States
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
NUCOR CORP
US6703461052
United States
0.11%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.11%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.11%
Halliburton Co
US4062161017
United States
0.11%
Kyocera Corp
JP3249600002
Japan
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
Astellas Pharma Inc
JP3942400007
Japan
0.11%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
State Street Corp
US8574771031
United States
0.10%
VAT Group AG
CH0311864901
Switzerland
0.10%
Curtiss-Wright Corp
US2315611010
United States
0.10%
ENEOS Holdings Inc
JP3386450005
Japan
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.10%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.10%
Woolworths Group Ltd
AU000000WOW2
Australia
0.10%
BOMBARDIER INC B
CA0977518616
Canada
0.09%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
United States
0.09%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.09%
Dow Inc
US2605571031
United States
0.09%
NUTRIEN LTD
CA67077M1086
Canada
0.09%
ON Semiconductor Corp
US6821891057
United States
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
J B Hunt Transport Services Inc
US4456581077
United States
0.09%
LUNDIN MINING CORP
CA5503721063
Canada
0.09%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.09%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.09%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.08%
NESTE OYJ
FI0009013296
Finland
0.08%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.08%
Resona Holdings Inc
JP3500610005
Japan
0.08%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.08%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.08%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.08%
EDISON INTERNATIONAL
US2810201077
United States
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.08%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.08%
Biogen Inc
US09062X1037
United States
0.08%
Dover Corp
US2600031080
United States
0.08%
United Therapeutics Corp
US91307C1027
United States
0.08%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.08%
Kajima Corp
JP3210200006
Japan
0.08%
Taisei Corp
JP3443600006
Japan
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
United States
0.07%
Wartsila Oyj Abp
FI0009003727
Finland
0.07%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
SMC Corp
JP3162600005
Japan
0.07%
ENDESA SA
ES0130670112
Spain
0.07%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.07%
Phoenix Financial Ltd
IL0007670123
Israel
0.07%
Expeditors International of Washington Inc
US3021301094
United States
0.07%
DUPONT DE NEMOURS INC
US26614N2018
United States
0.07%
FTAI AVIATION LTD
KYG3730V1059
United States
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
Obayashi Corp
JP3190000004
Japan
0.07%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.07%
SNAM SPA
IT0003153415
Italy
0.07%
ERICSSON LM B SHS
SE0000108656
Sweden
0.07%
SWISSCOM AG REG
CH0008742519
Switzerland
0.07%
TELECOM ITALIA SPA
IT0005712671
Italy
0.07%
Swiss Prime Site AG
CH0008038389
Switzerland
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
Disco Corp
JP3548600000
Japan
0.06%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.06%
Bunge Global SA
CH1300646267
United States
0.06%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.06%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.06%
Resonac Holdings Corp
JP3368000000
Japan
0.06%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.06%
Northern Trust Corp
US6658591044
United States
0.06%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.06%
MasTec Inc
US5763231090
United States
0.06%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
ECHOSTAR CORP A
US2787681061
United States
0.06%
Screen Holdings Co Ltd
JP3494600004
Japan
0.06%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.06%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.06%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
Asahi Kasei Corp
JP3111200006
Japan
0.06%
HOCHTIEF AG
DE0006070006
Germany
0.06%
Texas Pacific Land Corp
US88262P1021
United States
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
OSAKA GAS CO LTD
JP3180400008
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.05%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.05%
KUBOTA CORP
JP3266400005
Japan
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
EMERA INC
CA2908761018
Canada
0.05%
BAWAG Group AG
AT0000BAWAG2
Austria
0.05%
Shionogi & Co Ltd
JP3347200002
Japan
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
Nova Ltd
IL0010845571
Israel
0.05%
BOLIDEN AB
SE0020050417
Sweden
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.04%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.04%
AST SpaceMobile Inc
US00217D1000
United States
0.04%
NORSK HYDRO ASA
NO0005052605
Norway
0.04%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.04%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.04%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.04%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
Fabrinet
KYG3323L1005
Cayman Islands
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
TELIA CO AB
SE0000667925
Sweden
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
TELE2 AB B SHS
SE0005190238
Sweden
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
AKER BP ASA
NO0010345853
Norway
0.04%
FORTUM OYJ
FI0009007132
Finland
0.03%
OMV AG
AT0000743059
Austria
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
HYDRO ONE LTD
CA4488112083
Canada
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
M+G PLC
GB00BKFB1C65
United Kingdom
0.03%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.03%
CARREFOUR SA
FR0000120172
France
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.03%
Roche Holding AG
CH0012032113
Switzerland
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
ABIVAX SA
FR0012333284
France
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
IREN Ltd
AU0000185993
Australia
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
ORSTED A/S
DK0060094928
Denmark
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
REXEL SA
FR0010451203
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.03%
IGM FINANCIAL INC
CA4495861060
Canada
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.02%
IPSEN
FR0010259150
France
0.02%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
OPC Energy Ltd
IL0011415713
Israel
0.02%
AGC INC
JP3112000009
Japan
0.02%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.02%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
MTR CORP
HK0066009694
Hong Kong
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
GETLINK SE
FR0010533075
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.01%
HULIC CO LTD
JP3360800001
Japan
0.01%
IBERDROLA SA
ES06445809W9
Spain
0.01%
INPOST SA
LU2290522684
Poland
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.01%
--
IE00BYQNZ507
Ireland
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
ACS ACTIVIDADES DE CONST INT
ES0167050329
Spain
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
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