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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#659
ETF Rang
€2.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,82 €
Aktienkurs
1.59%
Veränderung (1 Tag)
22.49%
Veränderung (1 Jahr)
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iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 801

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.25%
ASML HOLDING NVASML50568.00
1.25%
HSBC HOLDINGS PLCHSBA2243771.00
1.20%
ASTRAZENECA PLCAZN202611.00
1.17%
ROCHE PS PAR AGROP91786.00
1.13%
NOVARTIS AGNOVN248386.00
1.08%
NESTLE SANESN336619.00
1.03%
SHELL PLCSHEL751869.00
1.01%
BLK ICS USD LIQ AGENCY DISICSUAGD32384537.00
1.01%
ROYAL BANK OF CANADARY182334.00
0.92%
SIEMENS N AGSIE99284.00
0.85%
COMMONWEALTH BANK OF AUSTRALIACBA218623.00
0.84%
BHP GROUP LTDBHP663560.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC83061471600.00
0.75%
SAPSAP136567.00
0.74%
TOYOTA MOTOR CORP72031237200.00
0.73%
TORONTO DOMINIONTD221204.00
0.73%
BANCO SANTANDER SASAN1933456.00
0.72%
TOTALENERGIESTTE256833.00
0.71%
SCHNEIDER ELECTRICSU70888.00
0.70%
ALLIANZALV49512.00
0.66%
SIEMENS ENERGY N AGENR101798.00
0.63%
ABB LTDABBN204458.00
0.63%
HITACHI LTD6501598200.00
0.62%
SHOPIFY SUBORDINATE VOTING INC CLASHOP159306.00
0.61%
IBERDROLA SAIBE837851.00
0.61%
ADVANTEST CORP685799000.00
0.56%
SOFTBANK GROUP CORP9984492600.00
0.56%
LVMHMC32505.00
0.55%
UBS GROUP AGUBSG418164.00
0.54%
NOVO NORDISK CLASS BNOVO B421752.00
0.54%
TOKYO ELECTRON LTD803558200.00
0.52%
ROLLS-ROYCE HOLDINGS PLCRR.1090179.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POURAI75696.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA749669.00
0.51%
BRITISH AMERICAN TOBACCOBATS286078.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN8316479500.00
0.51%
UNILEVER PLCULVR283759.00
0.50%
SONY GROUP CORP6758806400.00
0.50%
BP PLCBP.2065518.00
0.47%
DEUTSCHE TELEKOM N AGDTE479237.00
0.47%
SAFRAN SASAF46557.00
0.47%
AIRBUS GROUPAIR76842.00
0.46%
ENBRIDGE INCENB281840.00
0.46%
RIO TINTO PLCRIO146839.00
0.46%
AIA GROUP LTD12991377400.00
0.45%
GLAXOSMITHKLINEGSK529783.00
0.44%
BANK OF MONTREALBMO93108.00
0.44%
BNP PARIBAS SABNP131908.00
0.44%
UNICREDITUCG184700.00
0.43%
LOREAL SAOR31383.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SACFR70434.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCECM122016.00
0.42%
MIZUHO FINANCIAL GROUP INC8411324600.00
0.41%
SANOFI SASAN143295.00
0.41%
ZURICH INSURANCE GROUP AGZURN19166.00
0.41%
AGNICO EAGLE MINES LTDAEM65818.00
0.40%
MITSUBISHI CORP8058426400.00
0.39%
WESTPAC BANKING CORPORATION CORPWBC446818.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD7011420900.00
0.39%
INTESA SANPAOLOISP1857911.00
0.38%
CANADIAN NATURAL RESOURCES LTDCNQ272166.00
0.38%
BANK OF NOVA SCOTIABNS160354.00
0.38%
ENELENEL1062099.00
0.38%
BROOKFIELD CORP CLASS ABN270295.00
0.36%
NATIONAL AUSTRALIA BANK LTDNAB399640.00
0.36%
MITSUI LTD8031322900.00
0.36%
KEYENCE CORP686125000.00
0.35%
FAST RETAILING LTD998324900.00
0.35%
NATIONAL GRID PLCNG.639619.00
0.35%
DBS GROUP HOLDINGS LTDD05251300.00
0.34%
INFINEON TECHNOLOGIES AGIFX171977.00
0.34%
BAE SYSTEMS PLCBA.391297.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216967.00
0.33%
TOKIO MARINE HOLDINGS INC8766237400.00
0.33%
ING GROEP NVINGA380517.00
0.33%
BARCLAYS PLCBARC1801454.00
0.33%
AXA SACS217920.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP118918.00
0.32%
SUNCOR ENERGY INCSU159249.00
0.32%
SPOTIFY TECHNOLOGY SASPOT20662.00
0.32%
ANZ GROUP HOLDINGS LTDANZ393837.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7685428.00
0.31%
SHIN ETSU CHEMICAL LTD4063224100.00
0.30%
VINCI SADG64815.00
0.30%
GLENCORE PLCGLEN1298237.00
0.30%
INVESTOR CLASS BINVE B238994.00
0.30%
ANHEUSER-BUSCH INBEV SAABI130037.00
0.30%
MITSUBISHI ELECTRIC CORP6503250400.00
0.30%
ITOCHU CORP8001785200.00
0.29%
RHEINMETALL AGRHM5923.00
0.28%
BARRICK MINING CORPABX219631.00
0.27%
RELX PLCREL237813.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX141324.00
0.27%
MANULIFE FINANCIAL CORPMFC222573.00
0.27%
TC ENERGY CORPTRP138311.00
0.27%
RECRUIT HOLDINGS LTD6098185500.00
0.27%
ESSILORLUXOTTICA SAEL38842.00
0.26%
HOYA CORP774145900.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG61229.00
0.26%
PROSUS NV CLASS NPRX171952.00
0.25%
WHEATON PRECIOUS METALS CORPWPM59695.00
0.25%
NATWEST GROUP PLCNWG1045645.00
0.25%
HERMES INTERNATIONALRMS4178.00
0.25%
WESFARMERS LTDWES150773.00
0.25%
ENGIE SAENGI240735.00
0.25%
MACQUARIE GROUP LTD DEFMQG47715.00
0.25%
CANADIAN NATIONAL RAILWAYCNR68840.00
0.25%
FUJIKURA LTD5803196900.00
0.24%
DEUTSCHE BOERSE AGDB124981.00
0.24%
NATIONAL BANK OF CANADANA52102.00
0.24%
DEUTSCHE BANK AGDBK242807.00
0.24%
NOKIANOKIA704837.00
0.24%
OVERSEA-CHINESE BANKING LTDO39447100.00
0.23%
NORDEA BANKNDA FI402835.00
0.23%
BASF NBAS116742.00
0.23%
USD CASHUSD7429206.00
0.23%
SOCIETE GENERALE SAGLE89975.00
0.23%
ENIENI270526.00
0.23%
ANGLO AMERICAN PLCAAL147696.00
0.23%
NINTENDO LTD7974145700.00
0.22%
VOLVO CLASS BVOLV B207557.00
0.22%
CAMECO CORPCCO57340.00
0.22%
ATLAS COPCO CLASS AATCO A347339.00
0.22%
DSVDSV26671.00
0.22%
DEUTSCHE POST AGDHL124234.00
0.21%
MARUBENI CORP8002185300.00
0.21%
MURATA MANUFACTURING LTD6981222200.00
0.21%
TAKEDA PHARMACEUTICAL LTD4502208100.00
0.21%
DANONE SABN84496.00
0.21%
DISCO CORP614613800.00
0.20%
ARGENXARGX8247.00
0.20%
COMPASS GROUP PLCCPG218873.00
0.20%
E.ON NEOAN292283.00
0.20%
CELESTICA INCCLS14919.00
0.20%
SWISS RE AGSREN38717.00
0.20%
CAIXABANK SACABK513815.00
0.19%
KDDI CORP9433394900.00
0.19%
HOLCIM LTD AGHOLN66806.00
0.19%
FRANCO NEVADA CORPFNV25306.00
0.19%
PANASONIC HOLDINGS CORP6752310200.00
0.19%
ASM INTERNATIONAL NVASM6150.00
0.19%
LEGRAND SALR33938.00
0.19%
CSL LTDCSL63137.00
0.19%
RIO TINTO LTDRIO47895.00
0.19%
STANDARD CHARTERED PLCSTAN248679.00
0.19%
RWE AGRWE83163.00
0.18%
DIAGEO PLCDGE295365.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD580292600.00
0.18%
SANDVIKSAND137060.00
0.18%
BAYER AGBAYN129027.00
0.18%
JAPAN TOBACCO INC2914158600.00
0.18%
LONZA GROUP AGLONN9223.00
0.18%
FERRARI NVRACE16499.00
0.18%
FUJITSU LTD6702237900.00
0.18%
GOODMAN GROUP UNITSGMG269300.00
0.18%
SSE PLCSSE160321.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS244713.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD116351.00
0.17%
KIOXIA HOLDINGS CORP285A24900.00
0.17%
MERCEDES-BENZ GROUP N AGMBG95163.00
0.17%
FANUC CORP6954120700.00
0.17%
HALEON PLCHLN1157530.00
0.17%
TESCO PLCTSCO838249.00
0.17%
ALIMENTATION COUCHE TARD INCATD97246.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO59329.00
0.17%
RECKITT BENCKISER GROUP PLCRKT83823.00
0.17%
KOMATSU LTD6301121000.00
0.17%
PRYSMIANPRY36576.00
0.17%
SOFTBANK CORP94343897400.00
0.16%
ASSA ABLOY BASSA B129700.00
0.16%
SUN LIFE FINANCIAL INCSLF72286.00
0.16%
PRUDENTIAL PLCPRU334479.00
0.16%
SUMITOMO CORP8053140300.00
0.16%
GALDERMA GROUP N AGGALD24025.00
0.16%
KINROSS GOLD CORPK155410.00
0.16%
ORANGE SAORA244396.00
0.15%
ASSICURAZIONI GENERALIG109839.00
0.15%
ALCON AGALC64459.00
0.15%
NEC CORP6701168700.00
0.15%
CENOVUS ENERGYCVE182379.00
0.15%
BANK LEUMI LE ISRAELLUMI191294.00
0.15%
RENESAS ELECTRONICS CORP6723242700.00
0.15%
CONSTELLATION SOFTWARE INCCSU2637.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA150965.00
0.15%
ORIX CORP8591153800.00
0.15%
ERSTE GROUP BANK AGEBS39836.00
0.15%
UNITED OVERSEAS BANK LTDU11166300.00
0.14%
NUTRIEN LTDNTR64053.00
0.14%
3I GROUP PLCIII131517.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2656.00
0.14%
FERROVIALFER67876.00
0.14%
UCB SAUCB16407.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE53182.00
0.14%
EXPERIAN PLCEXPN121801.00
0.14%
TDK CORP6762262500.00
0.14%
SANDOZ GROUP AGSDZ55499.00
0.14%
SWISS LIFE HOLDING AGSLHN3723.00
0.14%
STMICROELECTRONICS NVSTMPA88277.00
0.14%
DOLLARAMA INCDOL35297.00
0.14%
DANSKE BANKDANSKE86381.00
0.14%
DAIKIN INDUSTRIES LTD636732200.00
0.13%
INTACT FINANCIAL CORPIFC22832.00
0.13%
WOOLWORTHS GROUP LTDWOW157028.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB54776.00
0.13%
GIVAUDAN SAGIVN1180.00
0.13%
CHUGAI PHARMACEUTICAL LTD451989200.00
0.13%
SOMPO HOLDINGS INC8630116400.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725166600.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
ERICSSON BERIC B359437.00
0.13%
DAIICHI LIFE GROUP INC8750461600.00
0.13%
HONDA MOTOR LTD7267495400.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL401058.00
0.13%
EQUINOREQNR104497.00
0.12%
KBC GROEPKBC30160.00
0.12%
VESTAS WIND SYSTEMSVWS132167.00
0.12%
DAIICHI SANKYO LTD4568242100.00
0.12%
NEBIUS NV CLASS ANBIS27014.00
0.12%
COMMERZBANK AGCBK94573.00
0.12%
POWER CORPORATION OF CANADAPOW71208.00
0.12%
NTT INC94324059500.00
0.12%
VODAFONE GROUP PLCVOD2461715.00
0.12%
JAPAN POST BANK LTD7182241100.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A196813.00
0.12%
REPSOL SAREP152921.00
0.12%
MITSUBISHI ESTATE CO LTD8802137000.00
0.12%
SWEDBANKSWED A108793.00
0.12%
HEIDELBERG MATERIALS AGHEI17165.00
0.12%
FORTIS INCFTS66934.00
0.12%
ADYEN NVADYEN3264.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B60775.00
0.11%
IMPERIAL BRANDS PLCIMB98409.00
0.11%
SIKA AGSIKA19694.00
0.11%
ASTELLAS PHARMA INC4503242900.00
0.11%
MITSUI FUDOSAN LTD8801340500.00
0.11%
ADIDAS N AGADS22167.00
0.11%
ATLAS COPCO CLASS BATCO B199990.00
0.11%
SUN HUNG KAI PROPERTIES LTD16204500.00
0.11%
LOBLAW COMPANIES LTDL78277.00
0.11%
AJINOMOTO INC2802118100.00
0.11%
OTSUKA HOLDINGS LTD457852900.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ74967900.00
0.11%
PARTNERS GROUP HOLDING AGPGHN3043.00
0.11%
AMADEUS IT GROUP SAAMS59760.00
0.11%
VEOLIA ENVIRON. SAVIE83751.00
0.11%
TOYOTA TSUSHO CORP801589500.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
SMC (JAPAN) CORP62737300.00
0.11%
ARCELORMITTAL SAMT58403.00
0.11%
DNB BANKDNB113927.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS23794.00
0.10%
BMW AGBMW35869.00
0.10%
SEVEN & I HOLDINGS LTD3382282800.00
0.10%
SAMPO CLASS ASAMPO317400.00
0.10%
THALES SAHO12258.00
0.10%
AVIVA PLCAV.390332.00
0.10%
PEMBINA PIPELINE CORPPPL76343.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG142211.00
0.10%
MICHELINML87468.00
0.10%
LEONARDO FINMECCANICA SPALDO52747.00
0.10%
NOMURA HOLDINGS INC8604418700.00
0.10%
FORTESCUE LTDFMG224589.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR40435.00
0.10%
QBE INSURANCE GROUP LTDQBE196877.00
0.10%
AERCAP HOLDINGS NVAER22793.00
0.10%
RESONA HOLDINGS INC8308270000.00
0.10%
ELBIT SYSTEMS LTDESLT3758.00
0.10%
GEBERIT AGGEBN4483.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG60467.00
0.10%
HALMA PLCHLMA50605.00
0.09%
BPER BANCABPE211677.00
0.09%
NN GROUP NVNN35058.00
0.09%
BRIDGESTONE CORP5108145200.00
0.09%
PAN AMERICAN SILVER CORPPAAS54171.00
0.09%
CK HUTCHISON HOLDINGS LTD1360500.00
0.09%
KONEKNEBV44548.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM14646.00
0.09%
HEXAGON CLASS BHEXA B270655.00
0.09%
TECHTRONIC INDUSTRIES LTD669206000.00
0.09%
COLES GROUP LTDCOL177517.00
0.09%
WSP GLOBAL INCWSP17684.00
0.09%
RYANAIR HOLDINGS PLCRYA110006.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI9998.00
0.09%
ENEOS HOLDINGS INC5020359400.00
0.09%
HEINEKEN NVHEIA37466.00
0.09%
WARTSILAWRT1V64376.00
0.09%
CANON INC7751114100.00
0.09%
BOC HONG KONG HOLDINGS LTD2388513000.00
0.09%
AENA SME SAAENA101430.00
0.09%
IMPERIAL OIL LTDIMO22514.00
0.09%
DENSO CORP6902237700.00
0.09%
KONINKLIJKE KPN NVKPN520890.00
0.09%
INPEX CORP1605113600.00
0.09%
AEON LTD8267288500.00
0.09%
CREDIT AGRICOLE SAACA137907.00
0.09%
SWISSCOM AGSCMN3307.00
0.09%
BRAMBLES LTDBXB175162.00
0.09%
NEXT PLCNXT15381.00
0.09%
NORTHERN STAR RESOURCES LTDNST173627.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN10113.00
0.09%
PUBLICIS GROUPE SAPUB29873.00
0.09%
KYOCERA CORP6971165200.00
0.09%
KONINKLIJKE PHILIPS NVPHIA99564.00
0.09%
NOVOZYMES BNSIS B45907.00
0.09%
KERING SAKER9574.00
0.08%
AIB GROUP PLCA5G246709.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG18979.00
0.08%
VOLKSWAGEN NON-VOTING PREF AGVOW326436.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS254121.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A189311.00
0.08%
VONOVIA SEVNA98290.00
0.08%
EAST JAPAN RAILWAY9020122100.00
0.08%
SAAB CLASS BSAAB B42494.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM55349.00
0.08%
FUJIFILM HOLDINGS CORP4901143100.00
0.08%
RB GLOBAL INCRBA23914.00
0.08%
FRESENIUS SE AND CO KGAAFRE54544.00
0.08%
VAT GROUP AGVACN3560.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP26687.00
0.08%
JAPAN POST HOLDINGS LTD6178232200.00
0.08%
ARISTOCRAT LEISURE LTDALL73767.00
0.08%
ABN AMRO BANK NVABN75047.00
0.08%
EVOLUTION MINING LTDEVN269867.00
0.08%
LASERTEC CORP69208800.00
0.08%
ASICS CORP793689800.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830977900.00
0.08%
IHI CORP7013137000.00
0.08%
LUNDIN MINING CORPLUN92217.00
0.08%
CENTRAL JAPAN RAILWAY902297800.00
0.08%
ANTOFAGASTA PLCANTO50508.00
0.08%
HANNOVER RUECKHNR17898.00
0.08%
ALAMOS GOLD INC CLASS AAGI56110.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN709390.00
0.07%
BANCO DE SABADELL SASAB644796.00
0.07%
SUZUKI MOTOR CORP7269214700.00
0.07%
WOLTERS KLUWER NVWKL30599.00
0.07%
KAO CORP445263800.00
0.07%
SANTOS LTDSTO433104.00
0.07%
FIRST QUANTUM MINERALS LTDFM89618.00
0.07%
EPIROC CLASS AEPI A88172.00
0.07%
CAPGEMINICAP19765.00
0.07%
MTU AERO ENGINES HOLDING AGMTX6936.00
0.07%
NIPPON STEEL CORP5401655500.00
0.07%
RENTOKIL INITIAL PLCRTO342715.00
0.07%
EQTEQT67338.00
0.07%
SGS SASGSN20871.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP420207.00
0.07%
TELEFONICA SATEF506634.00
0.07%
EBARA CORP636166000.00
0.07%
BANK OF IRELAND GROUP PLCBIRG122841.00
0.07%
JULIUS BAER GRUPPE AGBAER28746.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN188753.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883075700.00
0.07%
BT GROUP PLCBT.A749062.00
0.07%
JX ADVANCED METALS CORP501672000.00
0.07%
GENMABGMAB8130.00
0.07%
TOURMALINE OIL CORPTOU47105.00
0.07%
DAIWA HOUSE INDUSTRY LTD192572500.00
0.07%
ALFA LAVALALFA36914.00
0.07%
CLP HOLDINGS LTD2225500.00
0.07%
STELLANTIS NVSTLAM269788.00
0.07%
TERUMO CORP4543169500.00
0.07%
MERCKMRK16806.00
0.07%
SNAMSRG274081.00
0.07%
ESSITY CLASS BESSITY B80631.00
0.07%
TAISEI CORP180120800.00
0.07%
CELLNEX TELECOMCLNX63963.00
0.07%
BANCO BPMBAMI146043.00
0.07%
IBIDEN LTD406226500.00
0.07%
ORIENTAL LAND LTD4661140100.00
0.06%
MAGNA INTERNATIONAL INCMG33394.00
0.06%
BOLIDENBOL37148.00
0.06%
FINECOBANK BANCA FINECOFBK82542.00
0.06%
ORIGIN ENERGY LTDORG234052.00
0.06%
EMERA INCEMA38698.00
0.06%
BOMBARDIER INC CLASS BBBD.B11565.00
0.06%
NORSK HYDRONHY177129.00
0.06%
NOVA LTDNVMI3778.00
0.06%
ENDESA SAELE44731.00
0.06%
DASSAULT SYSTEMESDSY87988.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP162.00
0.06%
TELSTRA GROUP LTDTLS519534.00
0.06%
PERNOD RICARD SARI26114.00
0.06%
UPM-KYMMENEUPM67346.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD7012101100.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW16190.00
0.06%
MONCLERMONC30412.00
0.06%
KUBOTA CORP6326125400.00
0.06%
CGI INC CLASS AGIB.A26392.00
0.06%
KAJIMA CORP181251900.00
0.06%
LOGITECH INTERNATIONAL SALOGN19809.00
0.06%
SHIONOGI LTD450797900.00
0.06%
SIEMENS HEALTHINEERS AGSHL45251.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823379300.00
0.06%
KONGSBERG GRUPPENKOG56089.00
0.06%
KINGSPAN GROUP PLCKRX20141.00
0.06%
GREAT WEST LIFECO INCGWO35719.00
0.06%
NITTO DENKO CORP698890000.00
0.06%
EURONEXT NVENX10931.00
0.06%
ORSTED A/SORSTED70677.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5236.00
0.06%
ASAHI GROUP HOLDINGS LTD2502189700.00
0.06%
KANSAI ELECTRIC POWER INC9503118000.00
0.06%
POSTE ITALIANEPST69663.00
0.06%
INFORMA PLCINF166784.00
0.06%
THOMSON REUTERS CORPTRI20310.00
0.06%
HYDRO ONE LTDH42453.00
0.06%
TOKYO GAS LTD953144400.00
0.06%
NIDEC CORP6594117300.00
0.06%
SCENTRE GROUPSCG684549.00
0.06%
DAIWA SECURITIES GROUP INC8601188800.00
0.06%
KEPPEL LTDBN4209000.00
0.06%
METRO INCMRU26842.00
0.06%
NIPPON YUSEN910151000.00
0.06%
TOROMONT INDUSTRIES LTDTIH11486.00
0.06%
SOUTH32 LTDS32562735.00
0.06%
SECOM LTD973549700.00
0.06%
WHITECAP RESOURCES INCWCP157208.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B48311.00
0.06%
OBAYASHI CORP180278000.00
0.05%
SUNCORP GROUP LTDSUN145876.00
0.05%
POWER ASSETS HOLDINGS LTD6211500.00
0.05%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT156219.00
0.05%
SUMITOMO METAL MINING LTD571328900.00
0.05%
KONAMI GROUP CORP976614000.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12591.00
0.05%
SMITH AND NEPHEW PLCSN.107898.00
0.05%
NESTENESTE54914.00
0.05%
DAIFUKU LTD638342100.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63204200.00
0.05%
BAWAG GROUP AGBG10065.00
0.05%
DSM FIRMENICH AGDSFIR22834.00
0.05%
KERRY GROUP PLCKRZ21521.00
0.05%
BANDAI NAMCO HOLDINGS INC783273800.00
0.05%
SWISS PRIME SITE AGSPSN10000.00
0.05%
ARC RESOURCES LTDARX74072.00
0.05%
LYNAS RARE EARTHS LTDLYC130175.00
0.05%
ROCHE HOLDING AGRO4022.00
0.05%
MITSUI OSK LINES LTD910446600.00
0.05%
OSAKA GAS LTD953245900.00
0.05%
SEGRO REIT PLCSGRO174654.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH78376.00
0.05%
PHOENIX FINANCIAL LTDPHOE28591.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG319792.00
0.05%
BOUYGUES SAEN27335.00
0.05%
COCA COLA HBC AGCCH29124.00
0.05%
AKER BPAKRBP43265.00
0.05%
CENTRICA PLCCNA581456.00
0.05%
CARLSBERG AS CL BCARL B12881.00
0.05%
FUJI ELECTRIC LTD650419900.00
0.05%
CK ASSET HOLDINGS LTD1113263500.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF20775.00
0.05%
GEORGE WESTON LTDWN22821.00
0.05%
FORTUMFORTUM63519.00
0.05%
HENKEL & KGAA PREF AGHEN321311.00
0.05%
ASAHI KASEI CORP3407167700.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3622400.00
0.05%
SEKISUI HOUSE LTD192874800.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6662.00
0.05%
WH GROUP LTD2881170500.00
0.05%
TMX GROUP LTDX40029.00
0.05%
SEVERN TRENT PLCSVT37183.00
0.05%
AGEAS SAAGS19807.00
0.05%
JAPAN EXCHANGE GROUP INC8697135400.00
0.05%
TELE2 BTEL2 B77447.00
0.05%
RYOHIN KEIKAKU LTD745368000.00
0.05%
EIFFAGE SAFGR9647.00
0.05%
STRAUMANN HOLDING AGSTMN14343.00
0.05%
UNITED UTILITIES GROUP PLCUU.84786.00
0.05%
TELIA COMPANYTELIA300243.00
0.05%
CARREFOUR SACA78536.00
0.05%
T&D HOLDINGS INC879566000.00
0.05%
THE SAGE GROUP PLCSGE123567.00
0.05%
SYMRISE AGSY117480.00
0.05%
SONOVA HOLDING AGSOON6777.00
0.05%
SMITHS GROUP PLCSMIN43554.00
0.05%
TENARIS SATEN47593.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT785080.00
0.05%
METSO CORPORATIONMETSO84485.00
0.05%
BANKINTER SABKT90794.00
0.05%
KIRIN HOLDINGS LTD250394500.00
0.05%
IA FINANCIAL INCIAG11531.00
0.05%
TELENORTEL84301.00
0.05%
ASR NEDERLAND NVASRNL19593.00
0.05%
ENDEAVOUR MININGEDV24722.00
0.05%
ADMIRAL GROUP PLCADM31920.00
0.05%
ATKINSREALIS GROUP INCATRL21408.00
0.05%
CHUBU ELECTRIC POWER INC950290300.00
0.05%
FUTU HOLDINGS ADR LTDFUTU9025.00
0.04%
SBI HOLDINGS INC847376500.00
0.04%
TFI INTERNATIONAL INCTFII10334.00
0.04%
OLYMPUS CORP7733145000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532245300.00
0.04%
AKZO NOBEL NVAKZA23219.00
0.04%
COMPUTERSHARE LTDCPU65265.00
0.04%
BUNZLBNZL41904.00
0.04%
STANTEC INCSTN15160.00
0.04%
AEGON LTDAGN170459.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430748900.00
0.04%
ALTAGAS LTDALA36545.00
0.04%
GILDAN ACTIVEWEAR INCGIL23263.00
0.04%
BUREAU VERITAS SABVI44333.00
0.04%
HONG KONG AND CHINA GAS LTD31448000.00
0.04%
GEA GROUP AGG1A18901.00
0.04%
APA GROUP UNITSAPA182161.00
0.04%
TORAY INDUSTRIES INC3402188800.00
0.04%
WISE PLC CLASS AWISE92191.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL43820.00
0.04%
XERO LTDXRO22513.00
0.04%
REXEL SARXL32074.00
0.04%
ADDTECH CLASS BADDT B36033.00
0.04%
EVOLUTIONEVO18671.00
0.04%
MEDIBANK PRIVATE LTDMPL389223.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI49560.00
0.04%
ACCOR SAAC25502.00
0.04%
MOWIMOWI59041.00
0.04%
OMV AGOMV18655.00
0.04%
HEINEKEN HOLDING NVHEIO18189.00
0.04%
HONGKONG LAND HOLDINGS LTDH78162300.00
0.04%
FRESENIUS MEDICAL CARE AGFME27871.00
0.04%
HENNES & MAURITZHM B68575.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL31669.00
0.04%
FRESNILLO PLCFRES28045.00
0.04%
EPIROC CLASS BEPI B54161.00
0.04%
INTERTEK GROUP PLCITRK19651.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP55307.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186137800.00
0.04%
ASX LTDASX29033.00
0.04%
SIGMA HEALTHCARE LTDSIG616355.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB311043.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN50851.00
0.04%
SHIMIZU CORP180365700.00
0.04%
YARA INTERNATIONALYAR20776.00
0.04%
TELECOM ITALIATIT1545255.00
0.04%
TALANX AGTLX9052.00
0.04%
CAPITALAND ASCENDAS REITCLAR595268.00
0.04%
THE LOTTERY CORPORATION LTDTLC296481.00
0.04%
ORION CLASS BORNBV14839.00
0.04%
MARKS AND SPENCER GROUP PLCMKS262700.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI27079.00
0.04%
SCREEN HOLDINGS LTD773517200.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
M&G PLCMNG286349.00
0.04%
EUROFINS SCIENTIFICERF15803.00
0.04%
OBIC LTD468443700.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B18035.00
0.04%
A P MOLLER MAERSK BMAERSK B491.00
0.04%
SKANSKA BSKA B41819.00
0.04%
BEIERSDORF AGBEI13351.00
0.04%
SUBARU CORP727073900.00
0.04%
BRENNTAGBNR16023.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6337400.00
0.04%
BELIMO N AGBEAN1221.00
0.03%
SCHINDLER HOLDING AGSCHN3305.00
0.03%
LUNDIN GOLD INCLUG15173.00
0.03%
KLEPIERRE REIT SALI26708.00
0.03%
SKF BSKF B43647.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27255000.00
0.03%
TRYGTRYG44554.00
0.03%
MELROSE INDUSTRIES PLCMRO162360.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1054593.00
0.03%
KNORR BREMSE AGKBX9178.00
0.03%
PEARSON PLCPSON73224.00
0.03%
TRELLEBORG BTREL B25610.00
0.03%
SECURITAS BSECU B60869.00
0.03%
SINGAPORE AIRLINES LTDC6L213200.00
0.03%
CONTINENTAL AGCON13999.00
0.03%
CAE INCCAE41352.00
0.03%
ORKLAORK85364.00
0.03%
COLOPLAST BCOLO B16357.00
0.03%
INDUSTRIVARDEN SERIESINDU C19849.00
0.03%
KEYERA CORPKEY28016.00
0.03%
NATURGY ENERGY GROUP SANTGY31981.00
0.03%
SPIRAX GROUP PLCSPX10259.00
0.03%
CAPCOM LTD969747200.00
0.03%
SAINSBURY(J) PLCSBRY225732.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF41007.00
0.03%
MITSUBISHI HC CAPITAL INC8593113700.00
0.03%
HOCHTIEF AGHOT1866.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA206282.00
0.03%
A P MOLLER MAERSKMAERSK A431.00
0.03%
EXOR NVEXO12436.00
0.03%
QIAGEN NVQIA25685.00
0.03%
AISIN CORP725970800.00
0.03%
RENAULT SARNO27067.00
0.03%
ISUZU MOTORS LTD720269000.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10298.00
0.03%
ITALGASIG79752.00
0.03%
SVENSKA CELLULOSA BSCA B85581.00
0.03%
LIFCO CLASS BLIFCO B29684.00
0.03%
IVANHOE MINES LTD CLASS AIVN109793.00
0.03%
NIPPON BUILDING FUND REIT INC89511138.00
0.03%
KESKO CLASS BKESKOB39653.00
0.03%
SONIC HEALTHCARE LTDSHL65026.00
0.03%
MTR CORPORATION CORP LTD66213500.00
0.03%
IDEMITSU KOSAN LTD5019113700.00
0.03%
SARTORIUS PREF AGSRT33652.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188163800.00
0.03%
LY CORP4689363200.00
0.03%
ELISAELISA19578.00
0.03%
CHIBA BANK LTD833172900.00
0.03%
SHISEIDO LTD491147200.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP310577.00
0.03%
INDUSTRIVARDEN AINDU A17696.00
0.03%
SCHRODERS PLCSDR118066.00
0.03%
IPSEN SAIPN4816.00
0.03%
HENKEL AGHEN13005.00
0.03%
DASSAULT AVIATION SAAM2704.00
0.03%
SAPUTO INCSAP31052.00
0.03%
YOKOGAWA ELECTRIC CORP684127300.00
0.03%
KINGFISHER PLCKGF232143.00
0.03%
MINEBEA MITSUMI INC647947200.00
0.03%
DAI NIPPON PRINTING LTD791249400.00
0.03%
RAKUTEN GROUP INC4755189000.00
0.03%
DAITO TRUST CONSTRUCTION LTD187841200.00
0.03%
STANDARD LIFE PLCSDLF86878.00
0.03%
AMUNDI SAAMUN10035.00
0.03%
WEST JAPAN RAILWAY902148700.00
0.03%
VICINITY CENTRESVCX496801.00
0.03%
THE SWATCH GROUP AGUHR3815.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6404.00
0.03%
ACCIONA SAANA3098.00
0.03%
ELIA GROUP SAELI5373.00
0.03%
KIKKOMAN CORP280194400.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC14952.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997281000.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038102000.00
0.03%
EISAI LTD452330200.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI16638.00
0.03%
JERONIMO MARTINS SAJMT35860.00
0.03%
INDUTRADEINDT38590.00
0.03%
SINO LAND LTD83544000.00
0.03%
ZENSHO HOLDINGS LTD755016500.00
0.03%
UNICHARM CORP8113144500.00
0.03%
ALSTOM SAALO44464.00
0.03%
GETLINKGET37898.00
0.03%
MAKITA CORP658625200.00
0.03%
INFRATIL LTDIFT117238.00
0.03%
REA GROUP LTDREA6925.00
0.03%
AGC INC520123600.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11786.00
0.03%
SGH LTDSGH29593.00
0.03%
CAR GROUP LTDCAR46117.00
0.03%
NIPPON SANSO HOLDINGS CORP409123600.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12215000.00
0.03%
ZALANDOZAL32539.00
0.03%
NICE LTDNICE8126.00
0.03%
GJENSIDIGE FORSIKRINGGJF29352.00
0.03%
MAGNUM ICE CREAM NVMICC62835.00
0.03%
SCOUT24 NG2410250.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B179188.00
0.03%
TOPPAN HOLDINGS INC791128100.00
0.03%
SANDS CHINA LTD1928388000.00
0.03%
EDP RENOVAVEIS SAEDPR49111.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH321950.00
0.03%
HANKYU HANSHIN HOLDINGS INC904228300.00
0.03%
EMS-CHEMIE HOLDING AGEMSN944.00
0.03%
PANDORAPNDORA10505.00
0.02%
YAMAHA MOTOR LTD7272118000.00
0.02%
HKT TRUST AND HKT UNITS LTD6823496000.00
0.02%
NEXON LTD365948000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5370.00
0.02%
STORA ENSO CLASS RSTERV69642.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308196000.00
0.02%
JFE HOLDINGS INC541174500.00
0.02%
CAD CASHCAD1056679.00
0.02%
DR ING HC F PORSCHE PRF AGP91116256.00
0.02%
WISETECH GLOBAL LTDWTC24952.00
0.02%
SHIMANO INC73097500.00
0.02%
WILMAR INTERNATIONAL LTDF34250800.00
0.02%
PRO MEDICUS LTDPME7662.00
0.02%
WHITBREAD PLCWTB22614.00
0.02%
SWIRE PACIFIC LTD A1970000.00
0.02%
AUTOTRADER GROUP PLCAUTO110103.00
0.02%
VERBUND AGVER9748.00
0.02%
IGM FINANCIAL INCIGM13782.00
0.02%
NITORI HOLDINGS LTD984352000.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND90849.00
0.02%
NIPPON PAINT HOLDINGS LTD4612118400.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17827.00
0.02%
KAWASAKI KISEN LTD910747200.00
0.02%
OPEN TEXT CORPOTEX32069.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3852.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG142054.00
0.02%
AZRIELI GROUP LTDAZRG4597.00
0.02%
SEKISUI CHEMICAL LTD420447000.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT716000.00
0.02%
HENSOLDT AGHAG8228.00
0.02%
SYENSQO NVSYENS10874.00
0.02%
SANRIO LTD8136117500.00
0.02%
TOKYU CORP900567600.00
0.02%
TOHO (TOKYO) LTD960278600.00
0.02%
BC VAUD NBCVN4491.00
0.02%
MATSUKIYOKARA308847200.00
0.02%
BANCA MEDIOLANUMBMED31578.00
0.02%
JAPAN POST INSURANCE LTD718173500.00
0.02%
CAPITALAND INVESTMENT LTD9CI306400.00
0.02%
CONTACT ENERGY LTDCEN120905.00
0.02%
BARRY CALLEBAUT AGBARN472.00
0.02%
SEIBU HOLDINGS INC902427400.00
0.02%
LEG IMMOBILIEN NLEG9319.00
0.02%
AEROPORTS DE PARIS SAADP5139.00
0.02%
BEIJER REF CLASS BBEIJ B46095.00
0.02%
INPOST SAINPST36302.00
0.02%
EVONIK INDUSTRIES AGEVK31268.00
0.02%
BMW PREF AGBMW36940.00
0.02%
MERIDIAN ENERGY LTDMEL194948.00
0.02%
SHIMADZU CORP770128100.00
0.02%
FINANCIERE DE TUBIZE SATUB2671.00
0.02%
DEUTSCHE LUFTHANSA AGLHA74561.00
0.02%
BKW N AGBKW3109.00
0.02%
NISSAN MOTOR LTD7201285000.00
0.02%
ENTAIN PLCENT80142.00
0.02%
SEMBCORP INDUSTRIES LTDU96116600.00
0.02%
FASTIGHETS BALDER CLASS BBALD B101137.00
0.02%
INDRA SISTEMAS SAIDR10410.00
0.02%
NEMETSCHEKNEM8089.00
0.02%
BARRATT REDROW PLCBTRW175013.00
0.02%
NOK CASHNOK5640195.00
0.02%
CSG CLASS A NVCSG26026.00
0.02%
SYSMEX CORP686968800.00
0.02%
CTS EVENTIM AGEVD8634.00
0.02%
COCHLEAR LTDCOH8788.00
0.02%
AVOLTA AGAVOL10294.00
0.02%
SONY FINANCIAL GROUP INC8729714400.00
0.02%
WHARF (HOLDINGS) LTD4193000.00
0.02%
SOFINA SASOF2219.00
0.02%
GECINA SAGFC6765.00
0.02%
SODEXO SASW11471.00
0.02%
AIRTEL AFRICA PLCAAF119551.00
0.02%
QANTAS AIRWAYS LTDQAN92442.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258720000.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9589.00
0.02%
MAPFRE SAMAP115381.00
0.02%
RATIONAL AGRAA708.00
0.02%
EMPIRE LTD CLASS AEMP.A15856.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15252.00
0.02%
BOLLOREBOL86637.00
0.02%
BUZZIBZU9753.00
0.02%
DAVIDE CAMPARI MILANO NVCPR73751.00
0.02%
COVIVIO SACOV8076.00
0.02%
TELUST44097.00
0.02%
DELIVERY HERODHER22963.00
0.02%
TIS INC362623700.00
0.02%
HULIC LTD300347400.00
0.02%
ICL GROUP LTDICL94082.00
0.02%
SAGAX CLASS BSAGA B26104.00
0.02%
DIETEREN (D) SADIE2421.00
0.02%
OTSUKA CORP476827300.00
0.02%
SALMARSALM8435.00
0.02%
BIOMERIEUX SABIM5761.00
0.01%
M3 INC241349400.00
0.01%
MONOTARO LTD306439600.00
0.01%
ROCKWOOL CLASS BROCK B14695.00
0.01%
GRIFOLS SA CLASS AGRF41771.00
0.01%
CVC CAPITAL PARTNERS PLCCVC28944.00
0.01%
HOLMEN CLASS BHOLM B12111.00
0.01%
LATOUR INVESTMENT CLASS BLATO B16865.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
RANDSTAD HOLDINGRAND13622.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
TSURUHA HOLDINGS INC339128000.00
0.01%
KYOWA KIRIN LTD415125500.00
0.01%
ANA HOLDINGS INC920222000.00
0.01%
MONDAYCOM LTDMNDY5363.00
0.01%
JAPAN AIRLINES LTD920123600.00
0.01%
ZOZO INC309247400.00
0.01%
DEMANTDEMANT9631.00
0.01%
BCE INCBCE12447.00
0.01%
JD SPORTS FASHION PLCJD.273288.00
0.01%
SGD CASHSGD311236.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.00%
EUR/USDEUR10738198.00
0.00%
GBP/USDGBP3868420.00
0.00%
AUD/USDAUD3411496.00
0.00%
KEPPEL REIT UNITSK71U23222.00
0.00%
JPY/USDJPY1306291350.00
0.00%
NZD CASHNZD20043.00
0.00%
CHF/USDCHF2597958.00
0.00%
SEK/USDSEK11131567.00
0.00%
NOK/USDNOK2161294.00
0.00%
DKK/USDDKK3834004.00
0.00%
SGD/USDSGD437043.00
0.00%
ILS/USDILS807869.00
0.00%
NZD/USDNZD112971.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM627.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6108.00
0.00%
HKD/USDHKD4680744.00
0.00%
EUR/USDEUR-380615.00
0.00%
EUR/USDEUR-724968.00
0.00%
ILS CASHILS-388458.00
-0.01%
HKD CASHHKD-3258823.00
-0.02%
DKK CASHDKK-3197182.00
-0.03%
SEK CASHSEK-9122555.00
-0.06%
GBP CASHGBP-1485057.00
-0.06%
AUD CASHAUD-2883888.00
-0.09%
CHF CASHCHF-2161280.00
-0.09%
JPY CASHJPY-448301736.00
-0.30%
EUR CASHEUR-8280975.00

Was ist die Marktkapitalisierung eines Unternehmens?

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