Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.404 Bio.
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Amundi MSCI World UCITS ETF DR USD Inc
MWOF.DE
#887
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
14,21 €
Aktienkurs
0.32%
Veränderung (1 Tag)
5.27%
Veränderung (1 Jahr)
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Amundi MSCI World UCITS ETF DR USD Inc - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1323

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.28%NVIDIA CORPUS67066G10404528269United States
5.10%APPLE INCUS03783310052765485United States
4.08%MICROSOFT CORPUS59491810451315902United States
2.70%AMAZON.COM INCUS02313510671788652United States
2.25%ALPHABET INC CL AUS02079K30591083989United States
2.06%BROADCOM INCUS11135F1012836005United States
1.89%ALPHABET INC CL CUS02079K1079910685United States
1.68%META PLATFORMS INC-CLASS AUS30303M1027404342United States
1.53%TESLA INCUS88160R1014526849United States
1.04%JPMORGAN CHASE & COUS46625H1005513392United States
1.01%ELI LILLY & COUS5324571083149915United States
0.84%BERKSHIRE HATHAWAY INC-CL BUS0846707026257463United States
0.68%VISA INC-CLASS A SHARESUS92826C8394317464United States
0.61%WALMART INCUS9311421039817958United States
0.61%EXXON MOBIL CORPUS30231G1022792536United States
0.60%JOHNSON & JOHNSONUS4781601046449192United States
0.57%MASTERCARD INC-CL AUS57636Q1040159403United States
0.53%NETFLIX INC USDUS64110L1061792788United States
0.53%ASML HOLDING NVNL001027321572156Netherlands
0.49%COSTCO WHOLESALE CORPUS22160K105182387United States
0.49%ABBVIE INCUS00287Y1091329749United States
0.48%PALANTIR TECHNOLOGIES INC-AUS69608A1088423045United States
0.46%BANK OF AMERICA CORPUS06050510461316978United States
0.43%HOME DEPOT INCUS4370761029185042United States
0.43%ORACLE CORPUS68389X1054317977United States
0.43%ADVANCED MICRO DEVICESUS0079031078301686United States
0.42%PROCTER & GAMBLE CO/THEUS7427181091436146United States
0.40%MSCI WORLD INDEX (USD,NTR) 12/25 EUREXDE000C7H19F7435United States
0.37%UNITEDHEALTH GROUP INCUS91324P1021169287United States
0.37%CISCO SYSTEMS INCUS17275R1023735630United States
0.37%GENERAL ELECTRICUS3696043013198160United States
0.35%CHEVRON CORPUS1667641005359239United States
0.35%COCA-COLA CO/THEUS1912161007761883United States
0.35%WELLS FARGO COUS9497461015599074United States
0.34%ASTRAZENECA GBPGB0009895292288275United Kingdom
0.34%INTL BUSINESS MACHINES CORPUS4592001014173169United States
0.34%CATERPILLAR INCUS149123101587620United States
0.33%ROCHE HOLDING AG - GENUSSSCH0012032048131389Switzerland
0.32%MICRON TECHNOLOGY INCUS5951121038208671United States
0.31%MERCK & CO. INC.US58933Y1055467263United States
0.31%NOVARTIS AG-REGCH0012005267355786Switzerland
0.31%GOLDMAN SACHS GROUP INCUS38141G104056783United States
0.31%SAP SE / XETRADE0007164600195391Germany
0.30%NESTLE SA-REGCH0038863350478974Switzerland
0.30%HSBC HOLDINGS PLCGB00054052863199187United Kingdom
0.29%PHILIP MORRIS INTERNATIONALUS7181721090290068United States
0.28%SALESFORCE COMUS79466L3024177819United States
0.27%RTX CORPUS75513E1010250591United States
0.27%MCDONALD S CORP COM NPVUS5801351017133138United States
0.27%ROYAL BANK OF CANADA CADCA7800871021261236Canada
0.27%ABBOTT LABORATORIESUS0028241000326257United States
0.27%THERMO FISHER SCIENTIFIC INCUS883556102370398United States
0.26%SHELL PLC GBPGB00BP6MXD841073962United Kingdom
0.26%APPLIED MATERIALS INCUS0382221051148878United States
0.25%MORGAN STANLEYUS6174464486224914United States
0.25%AMERICAN EXPRESSUS0258161092104581United States
0.25%INTUITIVE SURGICAL INCUS46120E602367176United States
0.24%PEPSICO INCUS7134481081254261United States
0.24%SIEMENS AG-REGDE0007236101140879Germany
0.24%LAM RESEARCH CORPUS5128073062233991United States
0.24%INTEL CORPUS4581401001842410United States
0.24%CITIGROUP INCUS1729674242345190United States
0.24%SHOPIFY INC-A CADCA82509L1076229095Canada
0.23%LINDE PLCIE000S9YS76287699United States
0.23%WALT DISNEY CO/THEUS2546871060335884United States
0.23%AMGEN INCUS0311621009100849United States
0.23%QUALCOMM INCUS7475251036198902United States
0.22%TOYOTA MOTOR CORPJP36334000011776920Japan
0.22%MITSUBISHI UFJ FINANCIAL GROUPJP39029000042148282Japan
0.22%LVMH MOET HENNESSY LOUIS VUIFR000012101446195France
0.22%INTUIT INCUS461202103451830United States
0.22%AT&T INCUS00206R10231323917United States
0.22%UBER TECHNOLOGIES INCUS90353T1007368095United States
0.21%NEXTERA ENERGY INCUS65339F1012386378United States
0.21%SERVICENOW INCUS81762P102138825United States
0.21%SONY GROUP CORP (JT)JP34350000091143201Japan
0.21%VERIZON COMMUNICATIONS INCUS92343V1044778869United States
0.20%AMPHENOL CORP CL-AUS0320951017227730United States
0.20%ACCENTURE PLC -AIE00B4BNMY34114974United States
0.20%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7311096Australia
0.20%TJX COMPANIES INCUS8725401090207757United States
0.20%TEXAS INSTRUMENTS COM USD1US8825081040169765United States
0.20%GE VERNOVA INCUS36828A101651122United States
0.20%ALLIANZ SE-REGDE000840400572045Germany
0.20%BOOKING HOLDINGS INCUS09857L10896056United States
0.20%SCHWAB (CHARLES) CORPUS8085131055323890United States
0.20%BANCO SANTANDER SA MADRIDES0113900J372767175Spain
0.19%BLACKROCK INCUS09290D101927649United States
0.19%KLA CORPUS482480100924532United States
0.19%S&P GLOBAL INCUS78409V104458546United States
0.19%GILEAD SCIENCES INCUS3755581036232273United States
0.19%BOEING CO/THEUS0970231058142197United States
0.19%NOVO NORDISK A/S-BDK0062498333602343Denmark
0.19%APPLOVIN CORP-CLASS AUS03831W108043142United States
0.18%DANAHER CORPUS2358511028120587United States
0.18%BOSTON SCIENTIFIC CORPUS1011371077276345United States
0.18%CAPITAL ONE FINL COM US 0.01US14040H1059119812United States
0.18%PFIZER INCUS71708110351062922United States
0.18%SCHNEIDER ELECT SEFR0000121972101280France
0.18%UNILEVER PLC LONDONGB00B10RZP78455804United Kingdom
0.17%BHP GROUP LTDAU000000BHP4948471Australia
0.17%HITACHI LTDJP3788600009855652Japan
0.17%TORONTO-DOMINIO.BANKCA8911605092318222Canada
0.17%LOWE S COS INC COM US 0.50US5486611073104990United States
0.17%UNION PACIFIC CORPUS9078181081110029United States
0.17%AIRBUS SENL0000235190111745France
0.17%ARISTA NETWORKS INCUS0404132054199741United States
0.16%ADOBE INCUS00724F101277793United States
0.16%ANALOG DEVICES INCUS032654105190910United States
0.16%WELLTOWER INCUS95040Q1040125026United States
0.16%PROGRESSIVE CORPUS7433151039110303United States
0.16%IBERDROLA SAES0144580Y141179935Spain
0.16%CROWDSTRIKE HOLDINGS INC - AUS22788C105346961United States
0.16%EATON CORP PLCIE00B8KQN82773261United States
0.16%TOTALENERGIES SE PARISFR0000120271369126France
0.16%PALO ALTO NETWORKS INCUS6974351057126650United States
0.16%MEDTRONIC PLCIE00BTN1Y115240397United States
0.15%STRYKER CORPORATIONUS863667101363964United States
0.15%BRITISH AMERICAN TOBACCOGB0002875804403830United Kingdom
0.15%BANCO BILBAO VIZCAYA ARGENTAES01132118351071392Spain
0.15%DEERE & COUS244199105448389United States
0.15%SAFRAN SAFR000007327266940France
0.15%HONEYWELL INTERNATIONAL INCUS4385161066119628United States
0.15%UBS GROUP AGCH0244767585590987Switzerland
0.15%PROLOGIS INCUS74340W1036173835United States
0.14%VERTEX PHARMACEUTICALSUS92532F100347800United States
0.14%CIE FINANCIERE RICHEMO-A REGCH0210483332101380Switzerland
0.14%ROLLS-ROYCE HOLDINGS PLCGB00B63H84911547580United Kingdom
0.14%DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508689083Germany
0.14%SUMITOMO MITSUI FINANCIAL GROUPJP3890350006691971Japan
0.14%CONSTELLATION ENERGYUS21037T109758923United States
0.14%CONOCOPHILLIPSUS20825C1045231291United States
0.14%BLACKSTONE INCUS09260D1072139451United States
0.14%CHUBB LTDCH004432874571432United States
0.14%ABB LTD-REGCH0012221716295679Switzerland
0.13%PARKER HANNIFIN CORPUS701094104223878United States
0.13%AIR LIQUIDE SAFR0000120073107809France
0.13%SANOFI - PARISFR0000120578202786France
0.13%AIA GROUP LTDHK00000696891950784Hong Kong
0.13%ESSILORLUXOTTICAFR000012166755248France
0.13%AUTOMATIC DATA PROCESSINGUS053015103675880United States
0.13%UNICREDIT SPAIT0005239360257278Italy
0.13%ENBRIDGE INCCA29250N1050410296Canada
0.13%T-MOBILE US INCUS872590104093769United States
0.13%ZURICH INSURANCE GROUP AGCH001107539427347Switzerland
0.13%BRISTOL-MYERS SQUIBB COUS1101221083380591United States
0.12%ADVANTEST CORP Y50JP3122400009143087Japan
0.12%SOFTBANK GROUP CORPJP3436100006177784Japan
0.12%L OREALFR000012032144239France
0.12%SIEMENS ENERGY AGDE000ENER6Y0143162Germany
0.12%MCKESSON CORPUS58155Q103123319United States
0.12%COMCAST CORP-CLASS AUS20030N1019684174United States
0.12%CME GROUP INCUS12572Q105868077United States
0.12%ROBINHOOD MARKETS INC - AUS7707001027139403United States
0.12%NEWMONT CORPUS6516391066207562United States
0.12%STARBUCKS CORPUS8552441094212545United States
0.12%GSK PLCGB00BN7SWP63751422United Kingdom
0.12%ALTRIA GROUP INCUS02209S1033313939United States
0.12%SOUTHERN CO/THEUS8425871071207869United States
0.12%MERCADOLIBREUS58733R10238531United States
0.12%BP PLCGB00079805912918231United Kingdom
0.12%BROOKFIELD CORPCA11271J1075383361Canada
0.11%CVS HEALTH CORPUS1266501006236051United States
0.11%3M COUS88579Y1010100797United States
0.11%DUKE ENERGYUS26441C2044147025United States
0.11%TOKYO ELECTRON JPY50JP357140000582467Japan
0.11%TRANE TECHNOLOGIES PLCIE00BK9ZQ96742090United States
0.11%CADENCE DESIGN SYS INCUS127387108751172United States
0.11%MARSH & MCLENNAN COSUS571748102393128United States
0.11%INTESA SANPAOLOIT00000726182620555Italy
0.11%INTERCONTINENTAL EXCHANGE INCUS45866F1049108620United States
0.11%NINTENDO CO LTDJP3756600007208820Japan
0.11%BANK OF MONTREALCA0636711016132222Canada
0.11%MIZUHO FINANCIAL GROUP INCJP3885780001463234Japan
0.11%DBS GROUP HOLDINGS LTDSG1L01001701393160Singapore
0.11%SPOTIFY TECHNOLOGY SALU177876291129581Sweden
0.11%WASTE MANAGEMENT INCUS94106L109875758United States
0.11%SYNOPSYS INCUS871607107634853United States
0.10%BANK OF NOVA SCOTIACA0641491075229566Canada
0.10%MARVELL TECHNOLOGY INCUS5738741041159141United States
0.10%BNP PARIBASFR0000131104183913France
0.10%AGNICO EAGLE MINES-CADCA008474108594038Canada
0.10%SNOWFLAKE INCUS833445109859692United States
0.10%DOORDASH INC - AUS25809K105170611United States
0.10%AMERICAN TOWER CORP CL AUS03027X100088650United States
0.10%WESTPAC BANK CORP AUD1AU000000WBC1629909Australia
0.10%O REILLY AUTOMOTIVE INCUS67103H1077157420United States
0.10%ENEL SPAIT00031283671502447Italy
0.10%RIO TINTO PLC (GBR)GB0007188757208509United Kingdom
0.10%CRH PLC NYSEIE0001827041125991United States
0.10%RHEINMETALL ORDDE00070300098594Germany
0.10%BANK OF NEW YORK MELLON CORPUS0640581007134157United States
0.10%MITSUBISHI HVY IND JPY50JP3900000005603432Japan
0.10%US BANCORPUS9029733048295510United States
0.10%SHERWIN-WILLIAMS CO/THEUS824348106144346United States
0.10%NATIONAL AUSTRALIA BANKAU000000NAB4563511Australia
0.10%CAN IMPERIAL BK OF COMMERCECA1360691010172811Canada
0.10%KKR & CO INCUS48251W1045118727United States
0.10%MUENCHENER RUECKVER AG-REGDE000843002624134Germany
0.10%PROSUS NVNL0013654783247739Netherlands
0.10%MOODY S CORPUS615369105930409United States
0.10%HCA HEALTHCARE INCUS40412C101830564United States
0.10%NIKE INC -CL BUS6541061031226394United States
0.10%PNC FINANCIAL SERVICES GROUPUS693475105774794United States
0.10%ING GROEP NVNL0011821202562085Netherlands
0.10%BARCLAYS PLCGB00313486582555708United Kingdom
0.10%GENERAL DYNAMICSUS369550108643399United States
0.09%EMERSON ELECTRICUS2910111044106939United States
0.09%HERMES INTERNATIONALFR00000522925850France
0.09%NORTHROP GRUMMAN CORPUS666807102925823United States
0.09%AXA SAFR0000120628320292France
0.09%TRANSDIGM GROUP INCUS893641100310666United States
0.09%JOHNSON CONTROLS INTERNATIONALIE00BY7QL619124266United States
0.09%MITSUBISHI CORPORATIONJP3898400001598377Japan
0.09%HOWMET AEROSPACE INCUS443201108272681United States
0.09%ELEVANCE HEALTH INCUS036752103842663United States
0.09%REGENERON PHARMACEUTICALSUS75886F107519441United States
0.09%NATIONAL GRID PLCGB00BDR05C01916513United Kingdom
0.09%WILLIAMS COS INCUS9694571004225750United States
0.09%LLOYDS BANKING GROUP PLCGB000870612810824604United Kingdom
0.09%RECRUIT HOLDINGS CO LTDJP3970300004259802Japan
0.09%THE CIGNA GROUPUS125523100350547United States
0.09%UNITED PARCEL SERVICE CL BUS9113121068138977United States
0.09%RELX PLCGB00B2B0DG97339293United Kingdom
0.09%GENERAL MOTORS COUS37045V1008181591United States
0.09%CANADIAN NATURAL RESOURCES CADCA1363851017396230Canada
0.09%AON PLC-CLASS AIE00BLP1HW5438943United States
0.09%EQUINIX INCUS29444U700018279United States
0.09%MONDELEZ INTERNATIONAL INCUS6092071058238793United States
0.09%CUMMINS INCUS231021106326226United States
0.09%MARRIOTT INTERNATIONAL-CL AUS571903202243174United States
0.09%FAST RETAILING CO JPY50JP380230000836310Japan
0.09%ILLINOIS TOOL WORKUS452308109352702United States
0.09%BARRICK MINING CORPCA06849F1080324053Canada
0.08%ITOCHU CORPJP3143600009221616Japan
0.08%QUANTA SERVICES INCUS74762E102928361United States
0.08%CORNING INCUS2193501051154075United States
0.08%VINCI SA (PARIS)FR000012548692159France
0.08%TE CONNECTIVITY PLCIE000IVNQZ8154809United States
0.08%ROYAL CARIBBEAN CRUISES LTDLR000886286847564United States
0.08%CINTAS CORPUS172908105968404United States
0.08%INDUSTRIA DE DISENO TEXTILES0148396007202784Spain
0.08%ANZ GROUP HOLDINGS LTDAU000000ANZ3551303Australia
0.08%ECOLAB INCUS278865100647767United States
0.08%CANADIAN PACIFIC KANSAS CITY CADCA13646K1084170701Canada
0.08%CSX CORPUS1264081035350188United States
0.08%DEUTSCHE BANK AG NAMENDE0005140008351513Germany
0.08%KEYENCE CORP JPY50JP323620000636822Japan
0.08%VERTIV HOLDINGS CO-AUS92537N108169208United States
0.08%HILTON WORLDWIDE HOLDINGS INUS43300A203344118United States
0.08%NORFOLK SOUTHERN CORPUS655844108441789United States
0.08%BAE SYSTEMS PLC GBPGB0002634946558618United Kingdom
0.08%MITSUI & CO LTDJP3893600001462524Japan
0.08%AUTODESK INCUS052769106939635United States
0.08%NATWEST GROUP PLCGB00BM8PJY711463628United Kingdom
0.08%ARTHUR J GALLAGHER & COUS363576109748956United States
0.08%TOKIO MARINE HOLDINGS INCJP3910660004339935Japan
0.08%TRAVELERS COMPANIES INCUS89417E109142033United States
0.08%FREEPORT-MCMORAN INCUS35671D8570266577United States
0.08%AUTOZONE INCUS05333210243096United States
0.08%CLOUDFLARE INC - CLASS AUS18915M107157334United States
0.08%AMERICAN ELECTRIC POWERUS025537101799042United States
0.08%TRUIST FINANCIAL CORPUS89832Q1094246284United States
0.08%ANHEUSER-BUSCH INBEV SA/NVBE0974293251188668Belgium
0.08%HONG KONG EXCHANGES & CLEARHK0388045442223923Hong Kong
0.08%MOTOROLA SOLUTIONS INCUS620076307530832United States
0.07%ALNYLAM PHARMACEUTICALS INCUS02043Q107624243United States
0.07%CENCORA INCUS03073E105534210United States
0.07%WESFARMERS LIMITEDAU000000WES1212147Australia
0.07%INVESTOR AB-B SHSSE0015811963336561Sweden
0.07%EOG RESOURCES INC EX ENRON OILUS26875P1012101312United States
0.07%APOLLO GLOBAL MANAGEMENT INCUS03769M106283409United States
0.07%COLGATE-PALMOLIVE COUS1941621039142786United States
0.07%MANULIFE FINANCIAL CORPCA56501R1064317785Canada
0.07%FEDEX CORPUS31428X106341133United States
0.07%SIMON PROPERTY GROUP INCUS828806109160692United States
0.07%SEMPRAUS8168511090121091United States
0.07%CSL LTDAU000000CSL891324Australia
0.07%PACCAR INCUS6937181088100515United States
0.07%IDEXX LABORATORIES INCUS45168D104614993United States
0.07%ROSS STORESUS778296103860817United States
0.07%MARATHON PETROLEUM CORPUS56585A102557114United States
0.07%WARNER BROS DISCOVERY INCUS9344231041439325United States
0.07%DANONEFR0000120644120628France
0.07%VISTRA CORPUS92840M102762713United States
0.07%AIR PRODUCTS & CHEMICALS INCUS009158106841293United States
0.07%INFINEON TECHNOLOGIES AGDE0006231004250315Germany
0.07%NXP SEMICONDUCTORS NV USDNL000953878447084United States
0.07%ARGENX SENL001083217611462Belgium
0.07%PHILLIPS 66US718546104075799United States
0.07%NORDEA BANK ABPFI4000297767581680Finland
0.07%PAYPAL HOLDINGS INCUS70450Y1038170852United States
0.07%COINBASE GLOBAL INC -CLASS AUS19260Q107637699United States
0.07%AFLAC INCUS001055102895631United States
0.07%TC ENERGY CORPCA87807B1076193274Canada
0.07%BECTON DICKINSONUS075887109153355United States
0.07%ALLSTATE CORP COM STK US 0.01US020002101449430United States
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0.07%SUNCOR ENERGY INC - CADCA8672241079229446Canada
0.07%SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4939484United States
0.07%SLB LTDAN8068571086271136United States
0.07%LONDON STOCK EXCHANGE GROUPGB00B0SWJX3485867United Kingdom
0.07%KINDER MORGAN INCUS49456B1017372682United States
0.07%MONSTER BEVERAGE CORPORATIONUS61174X1090136631United States
0.07%ZOETIS INCUS98978V103582451United States
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0.07%FORTINET INCUS34959E1091121306United States
0.07%UNITED RENTALSUS911363109012334United States
0.07%VALERO ENERGY CORPORATIONUS91913Y100156599United States
0.06%L3HARRIS TECHNOLOGIES INCUS502431109535851United States
0.06%MITSUBISHI ELEC CP JPY50JP3902400005355142Japan
0.06%SEA LTD-ADRUS81141R100573381Singapore
0.06%CANADIAN NATIONAL RAILWAYCA136375102799625Canada
0.06%FORD MOTOR COMPANYUS3453708600749746United States
0.06%GLENCORE PLC GBPJE00B4T3BW641920689United Kingdom
0.06%HOYA CORPJP383780000664737Japan
0.06%REALTY INCOME CORPUS7561091049168533United States
0.06%ROBLOX CORP -CLASS AUS7710491033105351United States
0.06%RECKITT BENCKISER GROUP PLCGB00B24CGK77122740United Kingdom
0.06%AIRBNB INC-CLASS AUS009066101080493United States
0.06%FERRARI NV MILANNL001158514624221Italy
0.06%CARVANA COUS146869102724232United States
0.06%DOMINION ENERGY INCUS25746U1097159060United States
0.06%FERGUSON ENTERPRISES INCUS31488V107037739United States
0.06%COMPASS GROUP PLC GBPGB00BD6K4575306741United Kingdom
0.06%KDDI CORPJP3496400007549833Japan
0.06%DIAGEO PLCGB0002374006402137United Kingdom
0.06%SWISS RE AGCH012688156153989Switzerland
0.06%SHIN-ETSU CHEM CO JPY50JP3371200001304874Japan
0.06%EDWARDS LIFESCIENCES CORPUS28176E1082109511United States
0.06%SOCIETE GENERALEFR0000130809130162France
0.06%NEC CORPJP3733000008247301Japan
0.06%FASTENAL COUS3119001044220894United States
0.06%DSV A/S (DKK)DK006007953138312Denmark
0.06%DHL GROUP (XETRA)DE0005552004173481Germany
0.06%MERCEDES-BENZ GROUP AGDE0007100000135191Germany
0.06%LONZA GROUP AG-REGCH001384101713128Switzerland
0.06%STRATEGY INCUS594972408348165United States
0.06%ELECTRONIC ARTS INCUS285512109944644United States
0.06%CBRE GROUP INCUS12504L109855711United States
0.06%BAKER HUGHES A GE COUS05722G1004179038United States
0.06%NATIONAL BANK OF CANADACA633067103474698Canada
0.06%ROPER TECHNOLOGIES INCUS776696106120111United States
0.06%OVERSEA-CHINESE BANKING CORPSG1S04926220611924Singapore
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0.01%TELENOR ASANO0010063308109814Norway
0.01%MEDIBANK PRIVATE LTDAU000000MPL3512965Australia
0.01%SWEDISH ORPHAN BIOVITRUM ABSE000087209544434Sweden
0.01%HEINEKEN HOLDING NVNL000000897721727Netherlands
0.01%KLEPIERREFR000012196439996France
0.01%CAPCOM CO LTD Y50JP321890000366753Japan
0.01%TOPPAN HOLDINGS INCJP362900000551641Japan
0.01%ADDTECH AB-B SHARESSE001478179544876Sweden
0.01%CAPITALAND ASCENDAS REITSG1M77906915707502Singapore
0.01%POWER ASSETS HOLDINGS LTDHK0006000050229259Hong Kong
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0.01%SIGMA HEALTHCARE LTDAU000000SIG5830475Australia
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0.01%WH GROUP LTDKYG9600710281381339Hong Kong
0.01%SECURITAS AB -B-SEK5SE000016359496975Sweden
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0.01%CCL INDUSTRIES INC - CL BCA124900309824958Canada
0.01%YOKOHAMA FINANCIAL GROUP INCJP3305990008192438Japan
0.01%BUNZL PLCGB00B0744B3852026United Kingdom
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0.01%AUCKLAND INTL AIRPORTNZAIAE0002S6322094New Zealand
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0.01%APA GROUPAU000000APA1240593Australia
0.01%SUMITOMO METAL MNG JPY50JP340260000544676Japan
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0.01%TIS INCJP310489000342851Japan
0.01%FIRSTSERVICE CORPCA33767E20249045Canada
0.01%ASSOCIATED BRITISH FOODS PLCGB000673123549594United Kingdom
0.01%BENTLEY SYSTEMS INC-CLASS BUS08265T208732700United States
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0.01%SWATCH GROUP AG/THE-BRCH00122551516686Switzerland
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0.01%CANADIAN TIRE CORP - CL ACA13668120249558Canada
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0.01%BROWN-FORMAN CORPUS115637209637811United States
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0.01%INTL CONSOLD AIRLINES-EURES0177542018190571Spain
0.01%HENSOLDT AGDE000HAG000512441Germany
0.01%LAND SECURITIES GROUP PLCGB00BYW0PQ60121295United Kingdom
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0.01%KAWASAKI KISEN KAI JPY50JP322380000873500Japan
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0.01%HKT TRUST AND HKT LTDHK0000093390565529Hong Kong
0.01%ROCKWOOL A/S-B SHSDK006385516825364Denmark
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0.01%BANQUE CANTONALE VAUDOIS-REGCH05317517556755Switzerland
0.01%SINO LAND CO HKD1HK0083000502605326Hong Kong
0.01%HENDERSON LAND DEVELOPMENTHK0012000102217024Hong Kong
0.01%EMS-CHEMIE HOLDING AG-REGCH00164403531194Switzerland
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0.01%INDUSTRIVAERDEN -A-SE000019012619009Sweden
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0.01%LOTUS BAKERIESBE000360415588Belgium
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0.00%GETLINK SEFR001053307540792France
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0.00%EMPIRE CO LTD ACA291843407720091Canada
0.00%CAPITALAND INVESTMENT LTD/SISGXE62145532349510Singapore
0.00%TOKYO METRO CO LTDJP358390000067900Japan
0.00%SITC INTERNA COMPANY LTDKYG8187G1055200798Hong Kong
0.00%WILMAR INTERNATIONAL LTDSG1T56930848286826Singapore
0.00%SODEXO SAFR000012122013208France
0.00%DEMANT A/SDK006073859920498Denmark
0.00%OTSUKA CORPJP318820000432596Japan
0.00%CK INFRASTRUCTURE HOLDINGS LBMG2178K100994102Hong Kong
0.00%SUNTORY BEVERAGE & FOOD LTDJP333656000221066Japan
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0.00%INVESTMENT AB LATOUR-B SHSSE001010095825690Sweden
0.00%DELIVERY HERODE000A2E4K4328391Germany
0.00%SCHRODERS PLCGB00BP9LHF23119856United Kingdom
0.00%INPOST SALU229052268453708Netherlands
0.00%WHARF HOLDINGS LTDHK0004000045197824Hong Kong
0.00%KYOWA KIRIN CO LTDJP325600000535983Japan
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0.00%ICL GROUP LTDIL0002810146108247Israel
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0.00%CVC CAPITAL PARTNERS PLCJE00BRX9808930512Netherlands
0.00%ORACLE CORPORATION JAPANJP36895000015770Japan
0.00%SG HOLDINGS LTDJP316277000647830Japan
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0.00%INFRASTRUTTURE WIRELESS ITALIANEIT000509030048692Italy
0.00%BOLLORE SEFR000003929980186France
0.00%FDJ UNITEDFR001345133315212France
0.00%JAPAN AIRLINES CO LTDJP370520000821741Japan
0.00%SWIRE PACIFIC A HKD0.60HK001900016246770Hong Kong
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0.00%BCE INCCA05534B760411360Canada
0.00%JD SPORTS FASHION PLCGB00BM8Q5M07245200United Kingdom
0.00%CONSTELLATION SOFTWARE-WT 40CA21037X13451190Canada
0.00%NMC HEALTH PLC DLSTGB00B7FC0762607UAE

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