Xtrackers MSCI USA Selection Equity ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 269

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien	Land
14.09%	NVIDIA Corp	NVDA.O	US67066G1040	389234	US
10.85%	Microsoft Corp	MSFT	US5949181045	113137	US
5.94%	Alphabet Class A	GOOGL	US02079K3059	93198	US
5.00%	Alphabet Class C	GOOG UW	US02079K1079	78203	US
4.09%	Tesla	TSLA US	US88160R1014	45282	US
2.59%	Lilly (Eli) & Co	LLY.N	US5324571083	12911	US
1.79%	Visa Inc-Class A Shares	V	US92826C8394	27235	US
1.55%	Johnson & Johnson	JNJ	US4781601046	38632	US
1.48%	Mastercard Inc-Class A	MA	US57636Q1040	13641	US
1.12%	Home Depot Inc	HD	US4370761029	15959	US
1.12%	Advanced Micro Dev	AMD	US0079031078	25944	US
1.07%	Procter & Gamble Co	PG	US7427181091	37441	US
0.96%	General Electric Co	GE	US3696043013	17002	US
0.92%	International Business Machine Corp	IBM	US4592001014	14987	US
0.91%	Coca-Cola Co	KO	US1912161007	65552	US
0.90%	Caterpillar Inc	CAT	US1491231015	7526	US
0.79%	Merck & Co Inc	MRK	US58933Y1055	40181	US
0.79%	salesforce.com Inc	CRM.N	US79466L3024	15282	US
0.71%	McDonald's Corp	MCD	US5801351017	11424	US
0.68%	Applied Materials Inc	AMAT	US0382221051	12877	US
0.67%	Morgan Stanley	MS	US6174464486	19130	US
0.66%	American Express Co	AXP	US0258161092	8919	US
0.64%	LAM RESEARCH CORP	LRCX	US5128073062	20358	US
0.63%	Pepsico	PEP.N	US7134481081	21789	US
0.60%	Intuit	INTU.O	US4612021034	4478	US
0.60%	Intel Corp	INTC	US4581401001	72753	US
0.60%	Walt Disney Co	DIS	US2546871060	28591	US
0.59%	2226792D	LIN	IE000S9YS762	7446	US
0.56%	Amgen Inc	AMGN	US0311621009	8632	US
0.56%	ServiceNow Inc	NOW	US81762P1021	3303	US
0.56%	Verizon Communications Inc	VZ	US92343V1044	67635	US
0.54%	TJX Companies	TJX.N	US8725401090	17892	US
0.54%	Booking Holdings Inc	BKNG	US09857L1089	519	US
0.52%	Texas Instruments Inc	TXN.O	US8825081040	14496	US
0.52%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	9925	US
0.51%	Charles Schwab Corp	SCHW	US8085131055	27662	US
0.51%	Blackrock Inc	BLK	US09290D1019	2374	US
0.49%	S&P Global	SPGI	US78409V1044	4990	US
0.47%	Gilead Sciences Inc	GILD	US3755581036	19660	US
0.47%	Capital One Financial Corp	COF	US14040H1059	10180	US
0.47%	Adobe Systems Inc	ADBE.O	US00724F1012	6774	US
0.46%	DANAHER CORP	DHR	US2358511028	10250	US
0.44%	Lowe's Cos Inc	LOW	US5486611073	8915	US
0.44%	Analog Devices Inc	ADI.O	US0326541051	7872	US
0.44%	Union Pacific Corp	UNP	US9078181081	9409	US
0.44%	Welltower Inc	HCN N	US95040Q1040	10788	US
0.43%	Palo Alto Networks	PANW.N	US6974351057	10921	US
0.42%	Eaton Corp PLC	ETN	IE00B8KQN827	6232	US
0.41%	PROGRESSIVE CORP	PGR	US7433151039	9312	US
0.39%	Deere & Co	DE.N	US2441991054	4099	US
0.37%	Prologis Inc	PLD	US74340W1036	14722	US
0.37%	Vertex Pharm	VRTX	US92532F1003	4076	US
0.34%	Bristol-Myers Squibb Co	BMY	US1101221083	32635	US
0.34%	Automatic Data Process	ADP.O	US0530151036	6459	US
0.32%	Comcast Corp-CL A	CMCSA	US20030N1019	58910	US
0.31%	Newmont Mining Corp	NEM	US6516391066	17504	US
0.31%	MercadoLibre Inc.	MELI	US58733R1023	744	OT
0.29%	Cadence Design Systems Inc	CDNS.O	US1273871087	4370	US
0.29%	Intercontinental Exchange Inc	ICE N	US45866F1049	9243	US
0.29%	Trane Technologies Plc	TT	IE00BK9ZQ967	3587	US
0.28%	Marsh & McLennan Cos Inc	MMC	US5717481023	7848	US
0.28%	3M Co	MMM	US88579Y1010	8506	US
0.27%	Synopsys Inc	SNPS.O	US8716071076	2965	US
0.27%	Marvell Technology Group Ltd	MRVL	US5738741041	13711	US
0.27%	O Reilly Auto	ORLY.O	US67103H1077	13689	US
0.26%	American Tower Corp	AMT	US03027X1000	7437	US
0.26%	Bank of New York Mellon Corp	BK	US0640581007	11452	US
0.26%	CRH PLC	CRH	IE0001827041	10825	US
0.26%	Moody's Corp	MCO	US6153691059	2589	US
0.25%	HCA Healthcare Inc	HCA.N	US40412C1018	2612	US
0.25%	US Bancorp	USB	US9029733048	24732	US
0.25%	PNC Financial Services Group Inc	PNC.N	US6934751057	6290	US
0.24%	Williams Cos Inc	WMB	US9694571004	19455	US
0.24%	Johnson Controls International PLC	JCI	IE00BY7QL619	10577	US
0.24%	Anthem Inc	ANTM.N	US0367521038	3592	US
0.23%	Equinix Inc	EQIX	US29444U7000	1569	US
0.22%	Cigna Corp	CI	US1255231003	4254	US
0.22%	Cummins Inc	CMI	US2310211063	2165	US
0.22%	United Parcel Service Inc-CL B	UPS	US9113121068	11508	US
0.22%	Cintas Corp	CTAS.O	US1729081059	5813	US
0.21%	Illinois Tool Works Inc	ITW	US4523081093	4320	US
0.21%	Quanta Services Inc	PWR.N	US74762E1029	2333	US
0.21%	CSX Corp	CSX	US1264081035	29411	US
0.21%	Ecolab	ECL.N	US2788651006	4043	US
0.21%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	3841	US
0.21%	Autodesk Inc	ADSK.O	US0527691069	3407	US
0.20%	AUTOZONE INC	AZO	US0533321024	269	US
0.20%	TRAVELERS COS INC/THE	TRV	US89417E1091	3631	US
0.20%	Truist Financial Corp	TFC	US89832Q1094	21224	US
0.20%	AmerisourceBergen Corp	ABC	US03073E1055	2944	US
0.19%	Colgate-Palmolive	CL.N	US1941621039	12355	US
0.19%	Western Digital	WDC.O	US9581021055	5552	US
0.19%	Sempra Energy	SRE	US8168511090	10328	US
0.18%	Alnylam Pharmaceuticals	ALNY	US02043Q1076	2033	US
0.18%	Marathon Petroleum Corp	MPC.N	US56585A1025	4868	US
0.18%	Seagate Technology	STX	IE00BKVD2N49	3320	US
0.18%	NXP Semiconductors NV	NXPI.O	NL0009538784	4034	NL
0.18%	IDEXX Laboratories Inc	IDXX	US45168D1046	1287	US
0.18%	Digital Realty Trust Inc	DLR	US2538681030	5576	US
0.18%	Schlumberger Ltd	SLB	AN8068571086	23782	US
0.18%	Aflac Inc	AFL	US0010551028	8312	US
0.18%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	14428	US
0.18%	Phillips 66	PSX	US7185461040	6441	US
0.17%	Valero Energy Corp	VLO	US91913Y1001	4928	US
0.17%	ALLSTATE CORP	ALL	US0200021014	4237	US
0.17%	Monster Beverage Corp	MNST.O	US61174X1090	11577	US
0.17%	Zoetis Inc	ZTS.N	US98978V1035	7103	US
0.17%	United Rentals Inc	URI	US9113631090	1045	US
0.16%	FERGUSON PLC	FERG	US31488V1070	3226	US
0.16%	Edwards Lifesciences Corp	EW	US28176E1082	9205	US
0.16%	CBRE Group Inc	CBG.N	US12504L1098	4867	US
0.15%	Electronic Arts Inc	EA.O	US2855121099	3808	US
0.15%	ONEOK Inc	OKE US	US6826801036	9973	US
0.15%	Baker Hughes a GE company	BHGE	US05722G1004	15420	US
0.15%	Cheniere Energy Inc	LNG	US16411R2085	3627	US
0.15%	Take-Two Interactive Software	TTWO	US8740541094	2999	US
0.15%	Workday Inc-Class A	WDAY	US98138H1014	3349	US
0.15%	Fair Isaac Corp	FICO	US3032501047	409	US
0.15%	Rockwell Automation Inc	ROK.N	US7739031091	1817	US
0.15%	WW Grainger Inc	GWW	US3848021040	750	US
0.14%	Ameriprise Financial Inc	AMP.N	US03076C1062	1528	US
0.14%	Exelon Corp	EXC	US30161N1019	16011	US
0.14%	DR Horton Inc	DHI	US23331A1097	4398	US
0.14%	Target Corp	TGT	US87612E1064	7398	US
0.13%	Agilent Technologies Inc	A.N	US00846U1016	4578	US
0.13%	Nasdaq Inc	NDAQ.O	US6311031081	7365	US
0.13%	Carrier Global Corp	CARR	US14448C1045	12125	US
0.13%	YUM! BRANDS INC	YUM	US9884981013	4507	US
0.13%	Prudential Financial Inc	PRU.N	US7443201022	5690	US
0.13%	Axon Enterprise Inc	AAXN	US05464C1018	1150	US
0.12%	Kroger	KR.N	US5010441013	9899	US
0.12%	Veeva Systems Inc	VEEV	US9224751084	2537	US
0.12%	IQVIA Holdings Inc	IQV	US46266C1053	2717	US
0.12%	eBay Inc	EBAY	US2786421030	7356	US
0.12%	Crown Castle International Corp	CCI N	US22822V1017	6784	US
0.12%	Targa Resources Corp	TRGP	US87612G1013	3310	US
0.12%	Martin Marietta Materials Inc	MLM	US5732841060	955	US
0.12%	Keysight Technologies Inc	KEYS.N	US49338L1035	2800	US
0.12%	Keurig Dr Pepper Inc	KDP	US49271V1008	20485	US
0.12%	Fiserv Inc	FISV.O	US3377381088	8840	US
0.12%	Nucor Corp	NUE.N	US6703461052	3658	US
0.12%	PAYCHEX INC	PAYX	US7043261079	5203	US
0.11%	Fidelity National Information	FIS	US31620M1062	8669	US
0.11%	Sysco Corp	SYY.N	US8718291078	7790	US
0.11%	Hartford Financial Services Group	HIG.N	US4165151048	4355	US
0.11%	State Street Corp	STT.N	US8574771031	4493	US
0.11%	Consolidated Edison Inc	ED	US2091151041	5728	US
0.11%	Kimberly-Clark	KMB.N	US4943681035	5297	US
0.11%	Arch Capital Gp	ACGL.O	BMG0450A1053	5866	US
0.11%	Garmin Ltd	GRMN.O	CH0114405324	2629	US
0.11%	Xylem Inc	XYL.N	US98419M1009	3840	US
0.10%	KENVUE INC	KVUE	US49177J1025	30446	US
0.10%	NRG Energy Inc	NRG N	US6293775085	3130	US
0.10%	Humana Inc	HUM	US4448591028	1978	US
0.10%	Ingersoll-Rand Inc	IR	US45687V1061	6239	US
0.10%	Synchrony Financial	SYF.N	US87165B1035	6102	US
0.10%	Raymond James Financial Inc	RJF.N	US7547301090	3005	US
0.10%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	1519	US
0.10%	Old Dominion Freight Line Inc	ODFL	US6795801009	3100	US
0.10%	Hewlett Packard Enterprise Co	HPE.UN	US42824C1099	20614	US
0.09%	EMCOR Group Inc	EME	US29084Q1004	766	US
0.09%	Mettler-Toledo International Inc	MTD.N	US5926881054	337	US
0.09%	LPL Financial Holdings Inc	LPLA.O	US50212V1008	1271	US
0.09%	Xtrackers S&P 500 ESG ETF	SNPE	US2330511435	7500	US
0.09%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	773	US
0.09%	Tractor Supply Co	TSCO	US8923561067	8352	US
0.09%	Atmos Energy Corp	ATO UN	US0495601058	2574	US
0.09%	CBOE Holdings	CBOE.O	US12503M1080	1736	US
0.09%	DOLLAR GENERAL CORP	DG	US2566771059	3308	US
0.09%	STERIS Plc	STE US	IE00BFY8C754	1659	US
0.08%	Broadridge Financial Solutions	BR.N	US11133T1034	1808	US
0.08%	Atlassian Corp Plc	TEAM	US0494681010	2615	US
0.08%	Northern Trust Corp	NTRS	US6658591044	3112	US
0.08%	First Solar Inc	FSLR	US3364331070	1593	US
0.08%	General Mills	GIS.N	US3703341046	8930	US
0.08%	PulteGroup Inc	PHM	US7458671010	3229	US
0.08%	Dover Corp	DOV.N	US2600031080	2142	US
0.08%	Halliburton Co	HAL	US4062161017	14311	US
0.08%	Biogen Inc	BIIB	US09062X1037	2227	US
0.08%	American Water Works Co Inc	AWK UN	US0304201033	3116	US
0.08%	DexCom	DXCM	US2521311074	6152	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	4772	US
0.08%	KELLANOVA	K	US4878361082	4814	US
0.08%	VERALTO CORP	VLTO	US92338C1036	3860	US
0.08%	HP Inc	HPQ UN	US40434L1052	15179	US
0.08%	Zscaler Inc	ZS	US98980G1022	1619	US
0.08%	Huntington Bancshares Inc	HBAN.O	US4461501045	23097	US
0.08%	NetApp Inc	NTAP.O	US64110D1046	3309	US
0.08%	Steel Dynamics Inc	STLD.O	US8581191009	2344	US
0.08%	Eversource Energy	ES US	US30040W1080	5769	US
0.08%	Regions Financial Corp	RF.N	US7591EP1005	14597	US
0.08%	Waters Corp	WAT	US9418481035	968	US
0.08%	Citizens Financial Group Inc	CFG.N	US1746101054	6819	US
0.07%	T Rowe Price Group Inc	TROW	US74144T1088	3546	US
0.07%	PPG Industries Inc	PPG	US6935061076	3734	US
0.07%	OMNICOM GROUP	OMC	US6819191064	5119	US
0.07%	Estee Lauder Cos Inc	EL.N	US5184391044	3554	US
0.07%	Williams-Sonoma Inc	WSM.N	US9699041011	2060	US
0.07%	Edison International	EIX	US2810201077	6192	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	812	US
0.07%	Expeditors International	EXPD	US3021301094	2342	US
0.07%	Labcorp Holdings	LH	US5049221055	1365	US
0.07%	Lululemon Athletica Inc	LULU.O	US5500211090	1789	US
0.07%	West Pharmaceutical Services Inc	WST	US9553061055	1209	US
0.07%	CMS Energy Corp	CMS UN	US1258961002	4721	US
0.07%	Insulet Corp	PODD	US45784P1012	1102	US
0.07%	Church & Dwight	CHD.N	US1713401024	3929	US
0.07%	NVR Inc	NVR.N	US62944T1051	44	US
0.06%	Darden Restaurants	DRI.N	US2371941053	1824	US
0.06%	SBA Communications Corp	SBAC	US78410G1040	1701	US
0.06%	Trimble Inc	TRMB.O	US8962391004	3817	US
0.06%	Quest Diagnostics Inc	DGX	US74834L1008	1743	US
0.06%	PTC Inc	PMTC	US69370C1009	1829	US
0.06%	Principal Financial Group Inc	PFG N	US74251V1026	3614	US
0.06%	Twilio	TWLO	US90138F1021	2451	US
0.06%	International Paper Co	IP	US4601461035	7921	US
0.06%	SW	SW	IE00028FXN24	8475	US
0.06%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	3221	US
0.06%	NiSource Inc	NI UN	US65473P1057	7169	US
0.06%	Charter Communications Inc. Cl A	CHTR US	US16119P1084	1456	US
0.06%	Fortive Corp	FTV	US34959J1088	5513	US
0.06%	Hubspot Inc	HUBS	US4435731009	776	US
0.06%	GARTNER INC	IT	US3666511072	1251	US
0.06%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	1798	US
0.06%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	3700	US
0.06%	Genuine Parts	GPC.N	US3724601055	2167	US
0.06%	Pentair PLC	PNR.N	IE00BLS09M33	2667	US
0.05%	KeyCorp	KEY.N	US4932671088	14285	US
0.05%	Hologic Inc	HOLX	US4364401012	3637	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	4020	US
0.05%	McCormick & Co	MKC	US5797802064	4254	US
0.05%	Incyte	INCY	US45337C1027	2586	US
0.05%	Burlington Stores Inc	BURL	US1220171060	966	US
0.05%	Dick's Sporting Goods Inc	DKS.N	US2533931026	1111	US
0.05%	Neurocrine Biosciences	NBIX	US64125C1099	1655	US
0.05%	Transunion	TRU.UN	US89400J1079	2993	US
0.05%	Fox Corp Class A	FOXA	US35137L1052	3670	US
0.05%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	1320	US
0.05%	Cooper Cos Inc	COO	US2166485019	3001	US
0.05%	Weyerhaeuser Co	WY	US9621661043	11164	US
0.05%	Lennox International Inc	LII.N	US5261071071	471	US
0.05%	Allegion PLC	ALLE	IE00BFRT3W74	1495	US
0.05%	Best Buy Co Inc	BBY.N	US0865161014	3202	US
0.05%	Deckers Outdoor Corp	DECK	US2435371073	2373	US
0.05%	Annaly Capital Management Inc	NLY	US0357108390	10300	US
0.05%	Equitable Holdings Inc NPV	EQH	US29452E1010	5084	US
0.05%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	5786	US
0.04%	Graco Inc	GGG.N	US3841091040	2702	US
0.04%	Rivian Automotive Inc	RIVN	US76954A1034	12446	US
0.04%	Ball Corp	BLL	US0584981064	4539	US
0.04%	Clorox	CLX.N	US1890541097	2052	US
0.04%	DocuSign Inc	DOCU	US2561631068	3263	US
0.04%	Bunge Global Ltd	BG	CH1300646267	2254	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	1167	US
0.04%	IDEX Corp	IEX.N	US45167R1041	1165	US
0.04%	Solventum Corp.	SOLV	US83444M1018	2310	US
0.04%	Essential Utilities Inc	WTRG	US29670G1022	5005	US
0.04%	OKLO INC USD 0.0001	OKLO	US02156V1098	1814	US
0.04%	LyondellBasell Industries NV A	LYB.N	NL0009434992	4233	US
0.04%	Healthpeak Properties Inc	PEAK	US42250P1030	10662	US
0.04%	Boston Properties Inc	BXP	US1011211018	2589	US
0.04%	JM SMUCKER CO/THE	SJM	US8326964058	1772	US
0.03%	Delta Air Lines Inc	DAL.N	US2473617023	2291	US
0.02%	CNH INDUSTRIAL NV	CNHI	NL0010545661	13293	GB
0.02%	Hormel Foods	HRL.N	US4404521001	4652	US
0.02%	Fox Corp Class B	FOX	US35137L2043	1847	US
0.00%	SP500 MIC EMIN FUT Dec25	HWAZ5	--	45	US
0.00%	S&P MidCap 400 E-mini Index Futures Dec25	FAZ5	--	1	US
0.00%	S&P 500 Emini Index Futures Dec25	ESZ5	--	2	US

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