Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.330 Bio.
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Xtrackers MSCI World UCITS ETF 1C
XDWD.DE
#132
ETF Rang
€16.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
122,17 €
Aktienkurs
0.37%
Veränderung (1 Tag)
5.47%
Veränderung (1 Jahr)
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Xtrackers MSCI World UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1345

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.36%NVIDIA CORPUS67066G1040United States
5.01%APPLE INCUS0378331005United States
4.08%MICROSOFT CORPUS5949181045United States
2.65%AMAZON.COM INCUS0231351067United States
2.22%ALPHABET INCUS02079K3059United States
2.06%BROADCOM INCUS11135F1012United States
1.87%ALPHABET INCUS02079K1079United States
1.73%META PLATFORMS INCUS30303M1027United States
1.55%TESLA INCUS88160R1014United States
1.05%JPMORGAN CHASE & COUS46625H1005United States
0.98%ELI LILLY AND COUS5324571083United States
0.83%BERKSHIRE HATHAWAY INCUS0846707026United States
0.67%VISA INCUS92826C8394United States
0.61%WALMART INCUS9311421039United States
0.60%EXXON MOBIL CORPUS30231G1022United States
0.59%JOHNSON & JOHNSONUS4781601046United States
0.56%MASTERCARD INCUS57636Q1040United States
0.53%NETFLIX INCUS64110L1061United States
0.52%ASML HOLDING NVNL0010273215Netherlands
0.49%PALANTIR TECHNOLOGIES INCUS69608A1088United States
0.49%ABBVIE INCUS00287Y1091United States
0.48%COSTCO WHOLESALE CORPUS22160K1051United States
0.46%BANK OF AMERICA CORPUS0605051046United States
0.44%ORACLE CORPUS68389X1054United States
0.42%ADVANCED MICRO DEVICES INCUS0079031078United States
0.42%HOME DEPOT INCUS4370761029United States
0.41%PROCTER & GAMBLE COUS7427181091United States
0.37%GENERAL ELECTRIC COUS3696043013United States
0.37%CISCO SYSTEMS INCUS17275R1023United States
0.36%UNITEDHEALTH GROUP INCUS91324P1021United States
0.35%CHEVRON CORPUS1667641005United States
0.35%WELLS FARGO & COUS9497461015United States
0.35%COCA-COLA COUS1912161007United States
0.35%INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
0.34%CATERPILLAR INCUS1491231015United States
0.34%ASTRAZENECA PLCGB0009895292United Kingdom
0.33%ROCHE HOLDING PAR AGCH0012032048Switzerland
0.31%SAP SEDE0007164600Germany
0.31%NESTLE SACH0038863350Switzerland
0.31%MICRON TECHNOLOGY INCUS5951121038United States
0.31%NOVARTIS AGCH0012005267Switzerland
0.31%GOLDMAN SACHS GROUP INCUS38141G1040United States
0.30%MERCK & CO INCUS58933Y1055United States
0.30%HSBC HOLDINGS PLCGB0005405286United Kingdom
0.28%SALESFORCE INCUS79466L3024United States
0.28%PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.28%RTX CORPUS75513E1010United States
0.27%ROYAL BANK OF CANADACA7800871021Canada
0.27%MCDONALD'S CORPUS5801351017United States
0.26%ABBOTT LABORATORIESUS0028241000United States
0.26%THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.26%SHELL PLCGB00BP6MXD84Netherlands
0.26%APPLIED MATERIALS INCUS0382221051United States
0.25%MORGAN STANLEYUS6174464486United States
0.25%AMERICAN EXPRESS COUS0258161092United States
0.25%SIEMENS AGDE0007236101Germany
0.25%INTUITIVE SURGICAL INCUS46120E6023United States
0.24%PEPSICO INCUS7134481081United States
0.24%SHOPIFY INCCA82509L1076Canada
0.24%LAM RESEARCH CORPUS5128073062United States
0.24%CITIGROUP INCUS1729674242United States
0.24%US DOLLAR_CURRENCYUSDUnited States
0.23%TOYOTA MOTOR CORPJP3633400001Japan
0.23%WALT DISNEY COUS2546871060United States
0.23%LINDE PLCIE000S9YS762United Kingdom
0.23%QUALCOMM INCUS7475251036United States
0.22%MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.22%LVMHFR0000121014France
0.22%INTUIT INCUS4612021034United States
0.22%INTEL CORPUS4581401001United States
0.22%AMGEN INCUS0311621009United States
0.22%AT&T INCUS00206R1023United States
0.22%UBER TECHNOLOGIES INCUS90353T1007United States
0.21%SONY GROUP CORPJP3435000009Japan
0.21%SERVICENOW INCUS81762P1021United States
0.21%VERIZON COMMUNICATIONS INCUS92343V1044United States
0.21%NEXTERA ENERGY INCUS65339F1012United States
0.21%GE VERNOVA INCUS36828A1016United States
0.21%AMPHENOL CORPUS0320951017United States
0.20%COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.20%ACCENTURE PLCIE00B4BNMY34Ireland
0.20%TJX COMPANIES INCUS8725401090United States
0.20%ALLIANZ SEDE0008404005Germany
0.20%BANCO SANTANDER SAES0113900J37Spain
0.20%TEXAS INSTRUMENTS INCUS8825081040United States
0.20%CHARLES SCHWAB CORPUS8085131055United States
0.20%BOOKING HOLDINGS INCUS09857L1089United States
0.19%KLA CORPUS4824801009United States
0.19%BLACKROCK INCUS09290D1019United States
0.19%APPLOVIN CORPUS03831W1080United States
0.19%S&P GLOBAL INCUS78409V1044United States
0.19%NOVO NORDISK A/SDK0062498333Denmark
0.18%GILEAD SCIENCES INCUS3755581036United States
0.18%BOEING COUS0970231058United States
0.18%SCHNEIDER ELECTRICFR0000121972France
0.18%BHP GROUP LTDAU000000BHP4Australia
0.18%CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.18%HITACHI LTDJP3788600009Japan
0.18%TORONTO DOMINIONCA8911605092Canada
0.18%DANAHER CORPUS2358511028United States
0.18%PFIZER INCUS7170811035United States
0.17%UNILEVER PLCGB00B10RZP78United Kingdom
0.17%BOSTON SCIENTIFIC CORPUS1011371077United States
0.17%UNION PACIFIC CORPUS9078181081United States
0.17%LOWE'S COMPANIES INCUS5486611073United States
0.17%ADOBE INCUS00724F1012United States
0.17%ANALOG DEVICES INCUS0326541051United States
0.17%ARISTA NETWORKS INCUS0404132054United States
0.16%AIRBUSNL0000235190France
0.16%WELLTOWER INCUS95040Q1040United States
0.16%PROGRESSIVE CORPUS7433151039United States
0.16%EATON CORPORATION PLCIE00B8KQN827Ireland
0.16%TOTALENERGIESFR0000120271France
0.16%PALO ALTO NETWORKS INCUS6974351057United States
0.16%IBERDROLA SAES0144580Y14Spain
0.16%MEDTRONIC PLCIE00BTN1Y115Ireland
0.16%CROWDSTRIKE HOLDINGS INCUS22788C1053United States
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.15%BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
0.15%STRYKER CORPUS8636671013United States
0.15%UBS GROUP AGCH0244767585Switzerland
0.15%DEERE & COUS2441991054United States
0.15%SAFRAN SAFR0000073272France
0.15%ROLLS-ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
0.15%HONEYWELL INTERNATIONAL INCUS4385161066United States
0.14%PROLOGIS INCUS74340W1036United States
0.14%DEUTSCHE TELEKOM N AGDE0005557508Germany
0.14%VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.14%CONOCOPHILLIPSUS20825C1045United States
0.14%SUMITOMO MITSUI FINANCIAL GROUP INCJP3890350006Japan
0.14%COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
0.14%CONSTELLATION ENERGY CORPUS21037T1097United States
0.14%ABB LTDCH0012221716Switzerland
0.14%SOFTBANK GROUP CORPJP3436100006Japan
0.14%CHUBB LTDCH0044328745Switzerland
0.13%BLACKSTONE INCUS09260D1072United States
0.13%PARKER-HANNIFIN CORPUS7010941042United States
0.13%LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.13%SANOFI SAFR0000120578France
0.13%UNICREDITIT0005239360Italy
0.13%AIA GROUP LTDHK0000069689Hong Kong
0.13%ESSILORLUXOTTICA SAFR0000121667France
0.13%SIEMENS ENERGY AGDE000ENER6Y0Germany
0.13%T-MOBILE US INCUS8725901040United States
0.13%AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.13%BRISTOL-MYERS SQUIBB COUS1101221083United States
0.13%ENBRIDGE INCCA29250N1050Canada
0.13%ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.12%LOREAL SAFR0000120321France
0.12%ADVANTEST CORPJP3122400009Japan
0.12%MCKESSON CORPUS58155Q1031United States
0.12%COMCAST CORPUS20030N1019United States
0.12%ROBINHOOD MARKETS INCUS7707001027United States
0.12%NEWMONT CORPORATIONUS6516391066United States
0.12%GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.12%CME GROUP INCUS12572Q1058United States
0.12%TOKYO ELECTRON LTDJP3571400005Japan
0.12%BP PLCGB0007980591United Kingdom
0.12%ALTRIA GROUP INCUS02209S1033United States
0.12%CVS HEALTH CORPUS1266501006United States
0.12%MERCADOLIBRE INCUS58733R1023Uruguay
0.12%STARBUCKS CORPUS8552441094United States
0.12%BROOKFIELD CORP CLASS ACA11271J1075Canada
0.12%SOUTHERN COUS8425871071United States
0.11%LOCKHEED MARTIN CORPUS5398301094United States
0.11%INTESA SANPAOLOIT0000072618Italy
0.11%CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.11%NINTENDO LTDJP3756600007Japan
0.11%MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.11%DUKE ENERGY CORPUS26441C2044United States
0.11%BANK OF MONTREALCA0636711016Canada
0.11%INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.11%3M COUS88579Y1010United States
0.11%TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.11%MARSH & MCLENNAN COMPANIES INCUS5717481023United States
0.11%DBS GROUP HOLDINGS LTDSG1L01001701Singapore
0.11%BNP PARIBAS SAFR0000131104France
0.11%BANK OF NOVA SCOTIACA0641491075Canada
0.11%SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.10%AGNICO EAGLE MINES LTDCA0084741085Canada
0.10%SYNOPSYS INCUS8716071076United States
0.10%WASTE MANAGEMENT INCUS94106L1098United States
0.10%WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.10%O'REILLY AUTOMOTIVE INCUS67103H1077United States
0.10%DOORDASH INCUS25809K1051United States
0.10%MARVELL TECHNOLOGY INCUS5738741041United States
0.10%CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.10%ENELIT0003128367Italy
0.10%MITSUBISHI HEAVY INDUSTRIES LTDJP3900000005Japan
0.10%AMERICAN TOWER CORPUS03027X1000United States
0.10%RIO TINTO PLCGB0007188757United Kingdom
0.10%RHEINMETALL AGDE0007030009Germany
0.10%CRH PLCIE0001827041Ireland
0.10%BARCLAYS PLCGB0031348658United Kingdom
0.10%NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.10%MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGDE0008430026Germany
0.10%BANK OF NEW YORK MELLON CORPUS0640581007United States
0.10%ING GROEP NVNL0011821202Netherlands
0.10%US BANCORPUS9029733048United States
0.10%KKR & CO INCUS48251W1045United States
0.10%HCA HEALTHCARE INCUS40412C1018United States
0.10%MITSUBISHI CORPJP3898400001Japan
0.10%SHERWIN-WILLIAMS COUS8243481061United States
0.10%PROSUS NVNL0013654783Netherlands
0.10%MOODY'S CORPUS6153691059United States
0.09%HERMES INTERNATIONALFR0000052292France
0.09%NIKE INCUS6541061031United States
0.09%AXA SAFR0000120628France
0.09%PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.09%GENERAL DYNAMICS CORPUS3695501086United States
0.09%EMERSON ELECTRIC COUS2910111044United States
0.09%WILLIAMS COMPANIES INCUS9694571004United States
0.09%LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.09%RECRUIT HOLDINGS CO LTDJP3970300004Japan
0.09%TRANSDIGM GROUP INCUS8936411003United States
0.09%NORTHROP GRUMMAN CORPUS6668071029United States
0.09%NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.09%SNOWFLAKE INCUS8334451098United States
0.09%ELEVANCE HEALTH INCUS0367521038United States
0.09%REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.09%HOWMET AEROSPACE INCUS4432011082United States
0.09%JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.09%RELX PLCGB00B2B0DG97United Kingdom
0.09%CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.09%GENERAL MOTORSUS37045V1008United States
0.09%MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.09%CIGNA GROUPUS1255231003United States
0.09%ITOCHU CORPJP3143600009Japan
0.09%FAST RETAILING CO LTDJP3802300008Japan
0.09%AON PLCIE00BLP1HW54Ireland
0.09%EQUINIX INCUS29444U7000United States
0.09%CUMMINS INCUS2310211063United States
0.08%BARRICK MINING CORPCA06849F1080Canada
0.08%INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.08%KEYENCE CORPJP3236200006Japan
0.08%QUANTA SERVICES INCUS74762E1029United States
0.08%ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.08%ILLINOIS TOOL WORKS INCUS4523081093United States
0.08%CORNING INCUS2193501051United States
0.08%VINCI SAFR0000125486France
0.08%UNITED PARCEL SERVICE INCUS9113121068United States
0.08%TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.08%MARRIOTT INTERNATIONAL INCUS5719032022United States
0.08%MITSUI LTDJP3893600001Japan
0.08%BAE SYSTEMS PLCGB0002634946United Kingdom
0.08%NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.08%CSX CORPUS1264081035United States
0.08%ECOLAB INCUS2788651006United States
0.08%CANADIAN PACIFIC KANSAS CITY LTDCA13646K1084Canada
0.08%NORFOLK SOUTHERN CORPUS6558441084United States
0.08%DEUTSCHE BANK AGDE0005140008Germany
0.08%ROYAL CARIBBEAN CRUISES LTDLR0008862868United States
0.08%TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.08%CINTAS CORPUS1729081059United States
0.08%VERTIV HOLDINGS CLASS AUS92537N1081United States
0.08%AUTODESK INCUS0527691069United States
0.08%HILTON WORLDWIDE HOLDINGS INCUS43300A2033United States
0.08%AUTOZONE INCUS0533321024United States
0.08%FREEPORT-MCMORAN INCUS35671D8570United States
0.08%TRAVELERS COMPANIES INCUS89417E1091United States
0.08%CLOUDFLARE INCUS18915M1071United States
0.08%AMERICAN ELECTRIC POWER COMPANY INCUS0255371017United States
0.08%HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.08%ARTHUR J GALLAGHERUS3635761097United States
0.08%INVESTOR ABSE0015811963Sweden
0.08%CENCORA INCUS03073E1055United States
0.07%MOTOROLA SOLUTIONS INCUS6200763075United States
0.07%FEDEX CORPUS31428X1063United States
0.07%WESFARMERS LTDAU000000WES1Australia
0.07%TRUIST FINANCIAL CORPUS89832Q1094United States
0.07%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.07%EOG RESOURCES INCUS26875P1012United States
0.07%CSL LTDAU000000CSL8United States
0.07%ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.07%ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.07%VISTRA CORPUS92840M1027United States
0.07%MANULIFE FINANCIAL CORPCA56501R1064Canada
0.07%SIMON PROPERTY GROUP INCUS8288061091United States
0.07%APOLLO GLOBAL MANAGEMENT INCUS03769M1062United States
0.07%SEMPRAUS8168511090United States
0.07%COLGATE-PALMOLIVE COUS1941621039United States
0.07%MARATHON PETROLEUM CORPUS56585A1025United States
0.07%DANONE SAFR0000120644France
0.07%AIR PRODUCTS AND CHEMICALS INCUS0091581068United States
0.07%ROSS STORES INCUS7782961038United States
0.07%PACCAR INCUS6937181088United States
0.07%WARNER BROS DISCOVERY INCUS9344231041United States
0.07%IDEXX LABORATORIES INCUS45168D1046United States
0.07%SCHLUMBERGER NVAN8068571086United States
0.07%TC ENERGY CORPCA87807B1076Canada
0.07%NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.07%ARGENXNL0010832176Netherlands
0.07%PHILLIPS 66US7185461040United States
0.07%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
0.07%NORDEA BANKFI4000297767Finland
0.07%WESTERN DIGITAL CORPUS9581021055United States
0.07%COINBASE GLOBAL INCUS19260Q1076United States
0.07%PAYPAL HOLDINGS INCUS70450Y1038United States
0.07%MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.07%AFLAC INCUS0010551028United States
0.07%DIGITAL REALTY TRUST INCUS2538681030United States
0.07%BECTON DICKINSONUS0758871091United States
0.07%ROBLOX CORPUS7710491033United States
0.07%FORTINET INCUS34959E1091United States
0.07%KINDER MORGAN INCUS49456B1017United States
0.07%SUNCOR ENERGY INCCA8672241079Canada
0.07%VALERO ENERGY CORPUS91913Y1001United States
0.07%LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
0.07%ALLSTATE CORPUS0200021014United States
0.06%RECKITT BENCKISER GROUP PLCGB00B24CGK77United Kingdom
0.06%ZOETIS INCUS98978V1035United States
0.06%COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.06%SHIN-ETSU CHEMICAL CO LTDJP3371200001Japan
0.06%MONSTER BEVERAGE CORPUS61174X1090United States
0.06%HOYA CORPJP3837800006Japan
0.06%REALTY INCOME CORPUS7561091049United States
0.06%UNITED RENTALS INCUS9113631090United States
0.06%L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.06%CARVANA COUS1468691027United States
0.06%AIRBNB INCUS0090661010United States
0.06%SEA LTDUS81141R1005Singapore
0.06%SWISS RE AGCH0126881561Switzerland
0.06%FORD MOTOR COUS3453708600United States
0.06%CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.06%GLENCORE PLCJE00B4T3BW64Australia
0.06%SOCIETE GENERALE SAFR0000130809France
0.06%DEUTSCHE POST AGDE0005552004Germany
0.06%DOMINION ENERGY INCUS25746U1097United States
0.06%MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.06%EDWARDS LIFESCIENCES CORPUS28176E1082United States
0.06%KDDI CORPJP3496400007Japan
0.06%DIAGEO PLCGB0002374006United Kingdom
0.06%OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.06%BAKER HUGHES COUS05722G1004United States
0.06%FERRARI NVNL0011585146Italy
0.06%WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.06%FERGUSON ENTERPRISES INCUS31488V1070United States
0.06%VOLVO CLASS BSE0000115446Sweden
0.06%DSV A/SDK0060079531Denmark
0.06%ELECTRONIC ARTS INCUS2855121099United States
0.06%MICROSTRATEGY INCUS5949724083United States
0.06%DEUTSCHE BOERSE AGDE0005810055Germany
0.06%ATLAS COPCO CLASS ASE0017486889Sweden
0.06%NATIONAL BANK OF CANADACA6330671034Canada
0.06%ONEOK INCUS6826801036United States
0.06%CBRE GROUP INCUS12504L1098United States
0.06%LONZA GROUP AGCH0013841017Switzerland
0.06%NEC CORPJP3733000008Japan
0.06%WORKDAY INCUS98138H1014United States
0.06%HOLCIM LTD AGCH0012214059Switzerland
0.06%FASTENAL COUS3119001044United States
0.06%CONSTELLATION SOFTWARE INCCA21037X1006Canada
0.06%FUJITSU LTDJP3818000006Japan
0.06%CARDINAL HEALTH INCUS14149Y1082United States
0.06%ROPER TECHNOLOGIES INCUS7766961061United States
0.06%MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.06%DATADOG INCUS23804L1035United States
0.06%REPUBLIC SERVICES INCUS7607591002United States
0.06%AMETEK INCUS0311001004United States
0.06%CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.06%ENGIE SAFR0010208488France
0.06%XCEL ENERGY INCUS98389B1008United States
0.06%TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.06%CAIXABANK SAES0140609019Spain
0.06%MONOLITHIC POWER SYSTEMS INCUS6098391054United States
0.06%TAKE-TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.06%CHENIERE ENERGY INCUS16411R2085United States
0.06%ROCKWELL AUTOMATION INCUS7739031091United States
0.06%WASTE CONNECTIONS INCCA94106B1013Canada
0.05%CORTEVA INCUS22052L1044United States
0.05%AMERIPRISE FINANCIAL INCUS03076C1062United States
0.05%JAPAN TOBACCO INCJP3726800000Japan
0.05%DELL TECHNOLOGIES INCUS24703L2025United States
0.05%ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
0.05%BASF SEDE000BASF111Germany
0.05%METLIFE INCUS59156R1086United States
0.05%COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.05%EXELON CORPUS30161N1019United States
0.05%WW GRAINGER INCUS3848021040United States
0.05%STANDARD CHARTERED PLCGB0004082847United Kingdom
0.05%INSMED INCUS4576693075United States
0.05%PUBLIC STORAGEUS74460D1090United States
0.05%D R HORTON INCUS23331A1097United States
0.05%HALEON PLCGB00BMX86B70Switzerland
0.05%AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.05%FAIR ISAAC CORPUS3032501047United States
0.05%ENTERGY CORPUS29364G1031United States
0.05%CARRIER GLOBAL CORPUS14448C1045United States
0.05%AGILENT TECHNOLOGIES INCUS00846U1016United States
0.05%TARGET CORPUS87612E1064United States
0.05%3I GROUP PLCGB00B1YW4409United Kingdom
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0.01%SANRIO LTDJP3343200006Japan
0.01%SGH LTDAU0000364754Australia
0.01%MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.01%SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.01%DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.01%CHIBA BANK LTDJP3511800009Japan
0.01%DASSAULT AVIATION SAFR0014004L86France
0.01%INFRATIL LTDNZIFTE0003S3New Zealand
0.01%ELISA OYJFI0009007884Finland
0.01%WIX.COM LTDIL0011301780Israel
0.01%SHISEIDO LTDJP3351600006Japan
0.01%MATSUKIYOKARAJP3869010003Japan
0.01%ZENSHO HOLDINGS LTDJP3429300001Japan
0.01%KESKO CLASS BFI0009000202Finland
0.01%THE SWATCH GROUP AGCH0012255151Switzerland
0.01%HOCHTIEF AGDE0006070006Germany
0.01%ELIA GROUP SABE0003822393Belgium
0.01%ACCIONA SAES0125220311Spain
0.01%DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.01%LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.01%NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.01%CTS EVENTIM AGDE0005470306Germany
0.01%LEG IMMOBILIEN NDE000LEG1110Germany
0.01%SYENSQO NVBE0974464977Belgium
0.01%TOHO (TOKYO) LTDJP3598600009Japan
0.01%WHITBREAD PLCGB00B1KJJ408United Kingdom
0.01%EDENREDFR0010908533France
0.01%SCSK CORPJP3400400002Japan
0.01%HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.01%BMW PREF AGDE0005190037Germany
0.01%IDEMITSU KOSAN LTDJP3142500002Japan
0.01%HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.01%NISSAN MOTOR LTDJP3672400003Japan
0.01%GJENSIDIGE FORSIKRINGNO0010582521Norway
0.01%RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.01%AMUNDI SAFR0004125920France
0.01%JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.01%BROOKFIELD RENEWABLE SUBORDINATE VCA11285B1085Canada
0.01%GETLINKFR0010533075France
0.01%DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.01%VERBUND AGAT0000746409Austria
0.01%NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.01%IPSEN SAFR0010259150France
0.01%WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.01%HENSOLDT AGDE000HAG0005Germany
0.01%FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.01%IMCD NVNL0010801007Netherlands
0.01%AVOLTA AGCH0023405456Switzerland
0.01%BROWN FORMAN CORP CLASS BUS1156372096United States
0.01%FINANCIERE DE TUBIZE SABE0003823409Belgium
0.01%MSCI USA Consumer Staples UCITS ETF 1DIE00BGQYRQ28--
0.01%HULIC CO LTDJP3360800001Japan
0.01%BKW N AGCH0130293662Switzerland
0.01%BARRY CALLEBAUT AGCH0009002962Switzerland
0.01%SYSMEX CORPJP3351100007Japan
0.01%SAGAX CLASS BSE0005127818Sweden
0.01%BIOMERIEUX SAFR0013280286France
0.01%SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.01%AEROPORTS DE PARIS SAFR0010340141France
0.01%SINO LAND LTDHK0083000502Hong Kong
0.01%INDUSTRIVARDEN ABSE0000190126Sweden
0.01%MSCI USA Energy UCITS ETF 1DIE00BCHWNS19--
0.01%TSURUHA HOLDINGS INCJP3536150000Japan
0.01%BANCA MEDIOLANUMIT0004776628Italy
0.01%HIKARI TSUSHIN INCJP3783420007Japan
0.01%EMS CHEMIE HOLDING AGCH0016440353Switzerland
0.01%QANTAS AIRWAYS LTDAU000000QAN2Australia
0.01%KAWASAKI KISEN LTDJP3223800008Japan
0.01%SWISS FRANC_CURRENCYCHFSwitzerland
0.01%BUZZIIT0001347308Italy
0.01%CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.01%SODEXO SAFR0000121220France
0.01%DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.01%EMPIRE LTD CLASS ACA2918434077Canada
0.01%EDP RENOVAVEIS SAES0127797019Spain
0.01%WILMAR INTERNATIONAL LTDSG1T56930848China
0.01%SOFINA SABE0003717312Belgium
0.01%OTSUKA CORPJP3188200004Japan
0.01%CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.01%MAPFRE SAES0124244E34Spain
0.01%DELIVERY HERODE000A2E4K43Korea, Republic of
0.01%GRIFOLS SA CLASS AES0171996087Spain
0.01%CONTACT ENERGY LTDNZCENE0001S6New Zealand
0.01%AZRIELI GROUP LTDIL0011194789Israel
0.01%SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.01%GECINA SAFR0010040865France
0.01%RANDSTAD NVNL0000379121Netherlands
0.01%ZOZO INCJP3399310006Japan
0.01%KYOWA KIRIN LTDJP3256000005Japan
0.01%MERIDIAN ENERGY LTDNZMELE0002S7New Zealand
0.01%SALMARNO0010310956Norway
0.01%SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.01%ICL GROUP LTDIL0002810146Israel
0.01%L E LUNDBERGFORETAGEN AB (PUBL)SE0000108847Sweden
0.01%CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.00%IGM FINANCIAL INCCA4495861060Canada
0.00%EVONIK INDUSTRIES AGDE000EVNK013Germany
0.00%BOLLOREFR0000039299France
0.00%SCHRODERS PLCGB00BP9LHF23United Kingdom
0.00%D'IETEREN GROUP SABE0974259880Belgium
0.00%RATIONAL AGDE0007010803Germany
0.00%WHARF (HOLDINGS) LTDHK0004000045Hong Kong
0.00%COVIVIO SAFR0000064578France
0.00%MONOTARO LTDJP3922950005Japan
0.00%LOTUS BAKERIES NVBE0003604155Belgium
0.00%BC VAUD NCH0531751755Switzerland
0.00%LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.00%KOBE BUSSAN CO LTDJP3291200008Japan
0.00%HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.00%CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.00%NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%JAPAN AIRLINES LTDJP3705200008Japan
0.00%ORACLE CORP JAPANJP3689500001Japan
0.00%SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.00%JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.00%ROCKWOOL CLASS BDK0063855168Denmark
0.00%DANISH KRONE_CURRENCYDKKDenmark
0.00%SG HOLDINGS CO LTDJP3162770006Japan
0.00%DEMANTDK0060738599Denmark
0.00%TOKYO METRO LTDJP3583900000Japan
0.00%ANA HOLDINGS INCJP3429800000Japan
0.00%FDJ UNITEDFR0013451333France
0.00%INPOST SALU2290522684Poland
0.00%HOLMEN CLASS BSE0011090018Sweden
0.00%NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.00%NEXIIT0005366767Italy
0.00%BCE INCCA05534B7604Canada
0.00%NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%ISRACARD LTDIL0011574030Israel
0.00%CONSTELLATION SOFTWARE INCCA21037X1345Canada
0.00%MSCI WORLD INDEX DEC25___ADI2VCB14Germany
0.00%NMC HEALTH PLCGB00B7FC0762United Arab Emirates

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