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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#657
ETF Rang
€2.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,82 €
Aktienkurs
1.59%
Veränderung (1 Tag)
22.41%
Veränderung (1 Jahr)
🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 802

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.18%
ASML HOLDING NVASML50996.00
1.27%
HSBC HOLDINGS PLCHSBA2262819.00
1.19%
ASTRAZENECA PLCAZN204331.00
1.17%
ROCHE PS PAR AGROP92566.00
1.13%
NOVARTIS AGNOVN250500.00
1.08%
NESTLE SANESN339483.00
1.05%
SHELL PLCSHEL758257.00
1.02%
ROYAL BANK OF CANADARY183882.00
1.01%
USD CASHUSD32360882.00
0.92%
SIEMENS N AGSIE100128.00
0.86%
COMMONWEALTH BANK OF AUSTRALIACBA220479.00
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC83061484400.00
0.83%
BHP GROUP LTDBHP669200.00
0.76%
TOYOTA MOTOR CORP72031248000.00
0.75%
SAPSAP137727.00
0.74%
TOTALENERGIESTTE259017.00
0.74%
BANCO SANTANDER SASAN1949866.00
0.73%
TORONTO DOMINIONTD223082.00
0.71%
ALLIANZALV49932.00
0.71%
SCHNEIDER ELECTRICSU71490.00
0.65%
SIEMENS ENERGY N AGENR102664.00
0.62%
ABB LTDABBN206202.00
0.62%
IBERDROLA SAIBE844963.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLASHOP160660.00
0.59%
HITACHI LTD6501603400.00
0.58%
ADVANTEST CORP685799800.00
0.55%
UBS GROUP AGUBSG421740.00
0.55%
NOVO NORDISK CLASS BNOVO B425342.00
0.54%
LVMHMC32781.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN8316483700.00
0.52%
ROLLS-ROYCE HOLDINGS PLCRR.1099453.00
0.52%
BRITISH AMERICAN TOBACCOBATS288514.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA756037.00
0.52%
TOKYO ELECTRON LTD803558600.00
0.51%
SONY GROUP CORP6758813600.00
0.51%
UNILEVER PLCULVR286175.00
0.51%
SOFTBANK GROUP CORP9984497000.00
0.51%
BP PLCBP.2083094.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POURAI76340.00
0.47%
DEUTSCHE TELEKOM N AGDTE483319.00
0.47%
ENBRIDGE INCENB284240.00
0.47%
AIRBUS GROUPAIR77496.00
0.46%
SAFRAN SASAF46953.00
0.46%
AIA GROUP LTD12991388600.00
0.46%
GLAXOSMITHKLINEGSK534293.00
0.45%
RIO TINTO PLCRIO148091.00
0.45%
UNICREDITUCG186270.00
0.44%
BNP PARIBAS SABNP133034.00
0.44%
MIZUHO FINANCIAL GROUP INC8411327400.00
0.44%
BANK OF MONTREALBMO93902.00
0.43%
LOREAL SAOR31649.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCECM123054.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SACFR71038.00
0.42%
SANOFI SASAN144517.00
0.41%
ZURICH INSURANCE GROUP AGZURN19330.00
0.41%
MITSUBISHI CORP8058430200.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD7011424700.00
0.40%
CANADIAN NATURAL RESOURCES LTDCNQ274484.00
0.39%
INTESA SANPAOLOISP1873695.00
0.39%
AGNICO EAGLE MINES LTDAEM66378.00
0.39%
WESTPAC BANKING CORPORATION CORPWBC450624.00
0.39%
ENELENEL1071121.00
0.39%
BANK OF NOVA SCOTIABNS161720.00
0.37%
BROOKFIELD CORP CLASS ABN272597.00
0.37%
MITSUI LTD8031325700.00
0.36%
KEYENCE CORP686125200.00
0.36%
NATIONAL AUSTRALIA BANK LTDNAB403046.00
0.36%
FAST RETAILING LTD998325100.00
0.35%
NATIONAL GRID PLCNG.645081.00
0.35%
DBS GROUP HOLDINGS LTDD05251300.00
0.34%
BAE SYSTEMS PLCBA.394637.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV217111.00
0.34%
TOKIO MARINE HOLDINGS INC8766239400.00
0.34%
ING GROEP NVINGA383765.00
0.33%
INFINEON TECHNOLOGIES AGIFX173443.00
0.33%
AXA SACS219784.00
0.33%
BARCLAYS PLCBARC1816834.00
0.33%
SUNCOR ENERGY INCSU160607.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP119934.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7751032.00
0.32%
ANZ GROUP HOLDINGS LTDANZ397199.00
0.31%
SHIN ETSU CHEMICAL LTD4063226100.00
0.31%
VINCI SADG65369.00
0.30%
ANHEUSER-BUSCH INBEV SAABI131163.00
0.30%
GLENCORE PLCGLEN1309407.00
0.30%
ITOCHU CORP8001792400.00
0.30%
INVESTOR CLASS BINVE B241026.00
0.30%
MITSUBISHI ELECTRIC CORP6503252600.00
0.29%
RHEINMETALL AGRHM5973.00
0.28%
SPOTIFY TECHNOLOGY SASPOT20838.00
0.27%
TC ENERGY CORPTRP139495.00
0.27%
RECRUIT HOLDINGS LTD6098187100.00
0.27%
BARRICK MINING CORPABX221505.00
0.27%
MANULIFE FINANCIAL CORPMFC224477.00
0.27%
RELX PLCREL239847.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX142526.00
0.26%
HOYA CORP774146300.00
0.26%
ESSILORLUXOTTICA SAEL39174.00
0.26%
PROSUS NV CLASS NPRX173422.00
0.26%
NATWEST GROUP PLCNWG1054595.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG61753.00
0.25%
ENGIE SAENGI242799.00
0.25%
HERMES INTERNATIONALRMS4214.00
0.25%
MACQUARIE GROUP LTD DEFMQG48123.00
0.25%
CANADIAN NATIONAL RAILWAYCNR69430.00
0.25%
DEUTSCHE BOERSE AGDB125195.00
0.25%
WESFARMERS LTDWES152063.00
0.24%
NOKIANOKIA710843.00
0.24%
DEUTSCHE BANK AGDBK244883.00
0.24%
FUJIKURA LTD5803198500.00
0.24%
WHEATON PRECIOUS METALS CORPWPM60205.00
0.24%
NATIONAL BANK OF CANADANA52548.00
0.24%
OVERSEA-CHINESE BANKING LTDO39450900.00
0.24%
SOCIETE GENERALE SAGLE90747.00
0.23%
NORDEA BANKNDA FI406269.00
0.23%
BASF NBAS117740.00
0.23%
ENIENI272830.00
0.23%
NINTENDO LTD7974146900.00
0.22%
VOLVO CLASS BVOLV B209327.00
0.22%
MARUBENI CORP8002186900.00
0.22%
ANGLO AMERICAN PLCAAL148960.00
0.22%
DEUTSCHE POST AGDHL125298.00
0.22%
DSVDSV26899.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502210100.00
0.21%
MURATA MANUFACTURING LTD6981224200.00
0.21%
CAMECO CORPCCO57832.00
0.21%
DANONE SABN85222.00
0.21%
DISCO CORP614614000.00
0.21%
ATLAS COPCO CLASS AATCO A350299.00
0.20%
E.ON NEOAN294789.00
0.20%
ARGENXARGX8317.00
0.20%
KDDI CORP9433398700.00
0.20%
CAIXABANK SACABK518193.00
0.20%
SWISS RE AGSREN39053.00
0.20%
COMPASS GROUP PLCCPG220751.00
0.19%
HOLCIM LTD AGHOLN67386.00
0.19%
RWE AGRWE83877.00
0.19%
STANDARD CHARTERED PLCSTAN250817.00
0.19%
PANASONIC HOLDINGS CORP6752313000.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD580293400.00
0.19%
RIO TINTO LTDRIO48307.00
0.18%
FRANCO NEVADA CORPFNV25522.00
0.18%
LEGRAND SALR34230.00
0.18%
ASM INTERNATIONAL NVASM6202.00
0.18%
DIAGEO PLCDGE297905.00
0.18%
CSL LTDCSL63679.00
0.18%
JAPAN TOBACCO INC2914160000.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS246817.00
0.18%
SANDVIKSAND138230.00
0.18%
SSE PLCSSE161699.00
0.18%
KIOXIA HOLDINGS CORP285A25100.00
0.18%
LONZA GROUP AGLONN9303.00
0.18%
FERRARI NVRACE16639.00
0.18%
GOODMAN GROUP UNITSGMG271618.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD117349.00
0.17%
BAYER AGBAYN130137.00
0.17%
FUJITSU LTD6702240100.00
0.17%
TESCO PLCTSCO845461.00
0.17%
HALEON PLCHLN1167484.00
0.17%
MERCEDES-BENZ GROUP N AGMBG95981.00
0.17%
ALIMENTATION COUCHE TARD INCATD98082.00
0.17%
CELESTICA INCCLS15047.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO59841.00
0.17%
RECKITT BENCKISER GROUP PLCRKT84545.00
0.17%
SOFTBANK CORP94343934200.00
0.17%
PRYSMIANPRY36888.00
0.17%
FANUC CORP6954121700.00
0.16%
KOMATSU LTD6301122000.00
0.16%
ORIX CORP8591155200.00
0.16%
SUN LIFE FINANCIAL INCSLF72908.00
0.16%
SUMITOMO CORP8053141500.00
0.16%
ASSA ABLOY BASSA B130808.00
0.16%
PRUDENTIAL PLCPRU337089.00
0.16%
ORANGE SAORA246504.00
0.16%
CENOVUS ENERGYCVE183953.00
0.15%
ASSICURAZIONI GENERALIG110777.00
0.15%
BANK LEUMI LE ISRAELLUMI192932.00
0.15%
ALCON AGALC65023.00
0.15%
GALDERMA GROUP N AGGALD24235.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA152257.00
0.15%
KINROSS GOLD CORPK156748.00
0.15%
ERSTE GROUP BANK AGEBS40176.00
0.15%
NEC CORP6701170100.00
0.15%
CONSTELLATION SOFTWARE INCCSU2659.00
0.15%
UNITED OVERSEAS BANK LTDU11167700.00
0.15%
NUTRIEN LTDNTR64605.00
0.14%
3I GROUP PLCIII132651.00
0.14%
FERROVIALFER68462.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE53636.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2678.00
0.14%
CHUGAI PHARMACEUTICAL LTD451990000.00
0.14%
RENESAS ELECTRONICS CORP6723244900.00
0.14%
SANDOZ GROUP AGSDZ55985.00
0.14%
TDK CORP6762264900.00
0.14%
DAIKIN INDUSTRIES LTD636732400.00
0.14%
DANSKE BANKDANSKE87127.00
0.14%
DOLLARAMA INCDOL35601.00
0.14%
EXPERIAN PLCEXPN122841.00
0.14%
UCB SAUCB16551.00
0.14%
SWISS LIFE HOLDING AGSLHN3755.00
0.14%
STMICROELECTRONICS NVSTMPA89039.00
0.13%
INTACT FINANCIAL CORPIFC23028.00
0.13%
WOOLWORTHS GROUP LTDWOW158386.00
0.13%
SOMPO HOLDINGS INC8630117400.00
0.13%
GIVAUDAN SAGIVN1190.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725168000.00
0.13%
DAIICHI LIFE GROUP INC8750466000.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB55244.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
JAPAN POST BANK LTD7182243300.00
0.13%
ERICSSON BERIC B362515.00
0.13%
EQUINOREQNR105391.00
0.13%
DAIICHI SANKYO LTD4568244300.00
0.13%
HONDA MOTOR LTD7267500000.00
0.13%
KBC GROEPKBC30430.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL404526.00
0.12%
VESTAS WIND SYSTEMSVWS133311.00
0.12%
COMMERZBANK AGCBK95393.00
0.12%
POWER CORPORATION OF CANADAPOW71824.00
0.12%
REPSOL SAREP154233.00
0.12%
MITSUBISHI ESTATE CO LTD8802138200.00
0.12%
NTT INC94324097900.00
0.12%
VODAFONE GROUP PLCVOD2483045.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A198501.00
0.12%
FORTIS INCFTS67514.00
0.12%
SWEDBANKSWED A109727.00
0.12%
HEIDELBERG MATERIALS AGHEI17313.00
0.12%
OTSUKA HOLDINGS LTD457853300.00
0.12%
IMPERIAL BRANDS PLCIMB99263.00
0.11%
NEBIUS NV CLASS ANBIS27248.00
0.11%
MITSUI FUDOSAN LTD8801343500.00
0.11%
ADYEN NVADYEN3292.00
0.11%
SIKA AGSIKA19868.00
0.11%
SUN HUNG KAI PROPERTIES LTD16206500.00
0.11%
TOYOTA TSUSHO CORP801590300.00
0.11%
ADIDAS N AGADS22359.00
0.11%
LOBLAW COMPANIES LTDL78957.00
0.11%
AJINOMOTO INC2802119100.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B61301.00
0.11%
ASTELLAS PHARMA INC4503245100.00
0.11%
VEOLIA ENVIRON. SAVIE84481.00
0.11%
SMC (JAPAN) CORP62737300.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ74976300.00
0.11%
AMADEUS IT GROUP SAAMS60272.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
PARTNERS GROUP HOLDING AGPGHN3069.00
0.11%
SEVEN & I HOLDINGS LTD3382285400.00
0.11%
DNB BANKDNB114905.00
0.11%
RESONA HOLDINGS INC8308272400.00
0.11%
PEMBINA PIPELINE CORPPPL77007.00
0.11%
ARCELORMITTAL SAMT58909.00
0.11%
ATLAS COPCO CLASS BATCO B201708.00
0.10%
NOMURA HOLDINGS INC8604422700.00
0.10%
AVIVA PLCAV.393728.00
0.10%
BMW AGBMW36181.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS23998.00
0.10%
THALES SAHO12364.00
0.10%
SAMPO CLASS ASAMPO320122.00
0.10%
FORTESCUE LTDFMG226541.00
0.10%
LEONARDO FINMECCANICA SPALDO53199.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG143445.00
0.10%
MICHELINML88232.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR40781.00
0.10%
AERCAP HOLDINGS NVAER22989.00
0.10%
QBE INSURANCE GROUP LTDQBE198593.00
0.10%
ELBIT SYSTEMS LTDESLT3790.00
0.10%
BPER BANCABPE213501.00
0.10%
GEBERIT AGGEBN4521.00
0.10%
NN GROUP NVNN35364.00
0.09%
HALMA PLCHLMA51045.00
0.09%
BRIDGESTONE CORP5108146400.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG60993.00
0.09%
CK HUTCHISON HOLDINGS LTD1363500.00
0.09%
CANON INC7751115100.00
0.09%
KONEKNEBV44930.00
0.09%
INPEX CORP1605114600.00
0.09%
HEINEKEN NVHEIA37792.00
0.09%
ENEOS HOLDINGS INC5020362600.00
0.09%
COLES GROUP LTDCOL179065.00
0.09%
WSP GLOBAL INCWSP17838.00
0.09%
TECHTRONIC INDUSTRIES LTD669208000.00
0.09%
HEXAGON CLASS BHEXA B272985.00
0.09%
IMPERIAL OIL LTDIMO22710.00
0.09%
BOC HONG KONG HOLDINGS LTD2388517000.00
0.09%
RYANAIR HOLDINGS PLCRYA110954.00
0.09%
AEON LTD8267291100.00
0.09%
PAN AMERICAN SILVER CORPPAAS54643.00
0.09%
KONINKLIJKE KPN NVKPN525436.00
0.09%
AENA SME SAAENA102302.00
0.09%
CREDIT AGRICOLE SAACA139119.00
0.09%
KYOCERA CORP6971166600.00
0.09%
NEXT PLCNXT15515.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM14772.00
0.09%
PUBLICIS GROUPE SAPUB30135.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN10203.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG19145.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI10084.00
0.09%
AIB GROUP PLCA5G246709.00
0.09%
SWISSCOM AGSCMN3335.00
0.09%
DENSO CORP6902239900.00
0.09%
BRAMBLES LTDBXB176694.00
0.09%
NOVOZYMES BNSIS B46307.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS256311.00
0.08%
WARTSILAWRT1V64930.00
0.08%
KONINKLIJKE PHILIPS NVPHIA100434.00
0.08%
VOLKSWAGEN NON-VOTING PREF AGVOW326666.00
0.08%
NORTHERN STAR RESOURCES LTDNST175147.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A190943.00
0.08%
JAPAN POST HOLDINGS LTD6178234400.00
0.08%
VONOVIA SEVNA99150.00
0.08%
KERING SAKER9658.00
0.08%
EAST JAPAN RAILWAY9020123100.00
0.08%
FUJIFILM HOLDINGS CORP4901144300.00
0.08%
SAAB CLASS BSAAB B42860.00
0.08%
FRESENIUS SE AND CO KGAAFRE55022.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP26919.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830978500.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM55825.00
0.08%
ABN AMRO BANK NVABN75705.00
0.08%
ASICS CORP793690600.00
0.08%
IHI CORP7013138200.00
0.08%
RB GLOBAL INCRBA24120.00
0.08%
VAT GROUP AGVACN3590.00
0.08%
CENTRAL JAPAN RAILWAY902298600.00
0.08%
BANCO DE SABADELL SASAB650372.00
0.08%
HANNOVER RUECKHNR17966.00
0.08%
EVOLUTION MINING LTDEVN272233.00
0.08%
ARISTOCRAT LEISURE LTDALL74413.00
0.08%
LASERTEC CORP69208800.00
0.08%
SUZUKI MOTOR CORP7269216700.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN715610.00
0.08%
SANTOS LTDSTO436904.00
0.08%
KAO CORP445264400.00
0.07%
WOLTERS KLUWER NVWKL30867.00
0.07%
ANTOFAGASTA PLCANTO50950.00
0.07%
NIPPON STEEL CORP5401661700.00
0.07%
BANK OF IRELAND GROUP PLCBIRG123903.00
0.07%
ALAMOS GOLD INC CLASS AAGI56602.00
0.07%
MTU AERO ENGINES HOLDING AGMTX6996.00
0.07%
LUNDIN MINING CORPLUN93025.00
0.07%
CAPGEMINICAP19939.00
0.07%
TAISEI CORP180121000.00
0.07%
EPIROC CLASS AEPI A88934.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP423839.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN190385.00
0.07%
RENTOKIL INITIAL PLCRTO345731.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883076300.00
0.07%
TELEFONICA SATEF511012.00
0.07%
SGS SASGSN21059.00
0.07%
FIRST QUANTUM MINERALS LTDFM90406.00
0.07%
EBARA CORP636166600.00
0.07%
JULIUS BAER GRUPPE AGBAER29006.00
0.07%
EQTEQT67920.00
0.07%
DAIWA HOUSE INDUSTRY LTD192573100.00
0.07%
TOURMALINE OIL CORPTOU47521.00
0.07%
MERCKMRK16954.00
0.07%
BT GROUP PLCBT.A755650.00
0.07%
TERUMO CORP4543170900.00
0.07%
JX ADVANCED METALS CORP501672600.00
0.07%
CLP HOLDINGS LTD2227500.00
0.07%
GENMABGMAB8200.00
0.07%
SNAMSRG276457.00
0.07%
CELLNEX TELECOMCLNX64517.00
0.07%
ORIENTAL LAND LTD4661141300.00
0.07%
ESSITY CLASS BESSITY B81329.00
0.07%
BANCO BPMBAMI147309.00
0.07%
ALFA LAVALALFA37234.00
0.07%
STELLANTIS NVSTLAM272164.00
0.07%
KAJIMA CORP181252300.00
0.07%
IBIDEN LTD406226700.00
0.06%
MAGNA INTERNATIONAL INCMG33688.00
0.06%
FINECOBANK BANCA FINECOFBK83258.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD7012101900.00
0.06%
EMERA INCEMA39040.00
0.06%
KUBOTA CORP6326126400.00
0.06%
ENDESA SAELE45119.00
0.06%
NORSK HYDRONHY178667.00
0.06%
BOLIDENBOL37470.00
0.06%
BOMBARDIER INC CLASS BBBD.B11667.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW16334.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP164.00
0.06%
PERNOD RICARD SARI26346.00
0.06%
TELSTRA GROUP LTDTLS524128.00
0.06%
ORIGIN ENERGY LTDORG236114.00
0.06%
SHIONOGI LTD450798700.00
0.06%
CGI INC CLASS AGIB.A26626.00
0.06%
UPM-KYMMENEUPM67930.00
0.06%
DASSAULT SYSTEMESDSY88770.00
0.06%
NOVA LTDNVMI3810.00
0.06%
TOKYO GAS LTD953144800.00
0.06%
LOGITECH INTERNATIONAL SALOGN19991.00
0.06%
MONCLERMONC30676.00
0.06%
GREAT WEST LIFECO INCGWO36035.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823382300.00
0.06%
OBAYASHI CORP180278600.00
0.06%
KANSAI ELECTRIC POWER INC9503119000.00
0.06%
SIEMENS HEALTHINEERS AGSHL45651.00
0.06%
ASAHI GROUP HOLDINGS LTD2502191300.00
0.06%
ORSTED A/SORSTED71305.00
0.06%
EURONEXT NVENX11027.00
0.06%
KINGSPAN GROUP PLCKRX20315.00
0.06%
POSTE ITALIANEPST70269.00
0.06%
KONGSBERG GRUPPENKOG56575.00
0.06%
THOMSON REUTERS CORPTRI20490.00
0.06%
HYDRO ONE LTDH42829.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5284.00
0.06%
NIPPON YUSEN910151400.00
0.06%
WHITECAP RESOURCES INCWCP158608.00
0.06%
INFORMA PLCINF168266.00
0.06%
SECOM LTD973550100.00
0.06%
SCENTRE GROUPSCG690631.00
0.06%
NESTENESTE55392.00
0.06%
METRO INCMRU27080.00
0.06%
KEPPEL LTDBN4209000.00
0.06%
DAIFUKU LTD638342500.00
0.06%
POWER ASSETS HOLDINGS LTD6213500.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT157579.00
0.06%
SUNCORP GROUP LTDSUN147172.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12699.00
0.06%
TOROMONT INDUSTRIES LTDTIH11588.00
0.05%
LYNAS RARE EARTHS LTDLYC131335.00
0.05%
SUMITOMO METAL MINING LTD571329100.00
0.05%
KONAMI GROUP CORP976614200.00
0.05%
NIDEC CORP6594118300.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B48741.00
0.05%
MITSUI OSK LINES LTD910447000.00
0.05%
SOUTH32 LTDS32567743.00
0.05%
KERRY GROUP PLCKRZ21707.00
0.05%
BAWAG GROUP AGBG10151.00
0.05%
DAIWA SECURITIES GROUP INC8601190400.00
0.05%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
BANDAI NAMCO HOLDINGS INC783274400.00
0.05%
SWISS PRIME SITE AGSPSN10092.00
0.05%
OSAKA GAS LTD953246300.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63206000.00
0.05%
DSM FIRMENICH AGDSFIR23044.00
0.05%
ARC RESOURCES LTDARX74740.00
0.05%
NITTO DENKO CORP698890800.00
0.05%
SMITH AND NEPHEW PLCSN.108860.00
0.05%
PHOENIX FINANCIAL LTDPHOE28591.00
0.05%
ROCHE HOLDING AGRO4058.00
0.05%
COCA COLA HBC AGCCH29394.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG322646.00
0.05%
JAPAN EXCHANGE GROUP INC8697136600.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH79060.00
0.05%
CARLSBERG AS CL BCARL B12995.00
0.05%
CENTRICA PLCCNA581456.00
0.05%
SEGRO REIT PLCSGRO176210.00
0.05%
FORTUMFORTUM64073.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF20955.00
0.05%
AKER BPAKRBP43643.00
0.05%
CK ASSET HOLDINGS LTD1113265500.00
0.05%
ASAHI KASEI CORP3407169100.00
0.05%
SEKISUI HOUSE LTD192875400.00
0.05%
GEORGE WESTON LTDWN23025.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6724.00
0.05%
TMX GROUP LTDX40387.00
0.05%
BOUYGUES SAEN27581.00
0.05%
FUJI ELECTRIC LTD650420100.00
0.05%
WH GROUP LTD2881179500.00
0.05%
RYOHIN KEIKAKU LTD745368600.00
0.05%
SEVERN TRENT PLCSVT37515.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3622600.00
0.05%
HENKEL & KGAA PREF AGHEN321501.00
0.05%
AGEAS SAAGS19995.00
0.05%
T&D HOLDINGS INC879566600.00
0.05%
TELE2 BTEL2 B78123.00
0.05%
EIFFAGE SAFGR9733.00
0.05%
UNITED UTILITIES GROUP PLCUU.85546.00
0.05%
CARREFOUR SACA79246.00
0.05%
STRAUMANN HOLDING AGSTMN14477.00
0.05%
TELIA COMPANYTELIA302867.00
0.05%
BANKINTER SABKT91588.00
0.05%
SYMRISE AGSY117636.00
0.05%
TENARIS SATEN48019.00
0.05%
TFI INTERNATIONAL INCTFII10426.00
0.05%
SBI HOLDINGS INC847377100.00
0.05%
THE SAGE GROUP PLCSGE124675.00
0.05%
SMITHS GROUP PLCSMIN43944.00
0.05%
KIRIN HOLDINGS LTD250395300.00
0.05%
ASR NEDERLAND NVASRNL19769.00
0.05%
SONOVA HOLDING AGSOON6839.00
0.05%
CHUBU ELECTRIC POWER INC950291100.00
0.05%
ADMIRAL GROUP PLCADM32206.00
0.05%
IA FINANCIAL INCIAG11633.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT792080.00
0.05%
METSO CORPORATIONMETSO85223.00
0.04%
ATKINSREALIS GROUP INCATRL21600.00
0.04%
OLYMPUS CORP7733146200.00
0.04%
FUTU HOLDINGS ADR LTDFUTU9103.00
0.04%
ENDEAVOUR MININGEDV24942.00
0.04%
AEGON LTDAGN171995.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532247500.00
0.04%
TELENORTEL85039.00
0.04%
COMPUTERSHARE LTDCPU65853.00
0.04%
BUNZLBNZL42282.00
0.04%
AKZO NOBEL NVAKZA23427.00
0.04%
STANTEC INCSTN15296.00
0.04%
HONG KONG AND CHINA GAS LTD31460000.00
0.04%
TORAY INDUSTRIES INC3402190400.00
0.04%
GILDAN ACTIVEWEAR INCGIL23473.00
0.04%
ALTAGAS LTDALA36875.00
0.04%
BUREAU VERITAS SABVI44737.00
0.04%
GEA GROUP AGG1A19071.00
0.04%
APA GROUP UNITSAPA183809.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430749300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186139000.00
0.04%
WISE PLC CLASS AWISE93025.00
0.04%
SHIMIZU CORP180366300.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL44216.00
0.04%
OMV AGOMV18819.00
0.04%
MOWIMOWI59559.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI49996.00
0.04%
EVOLUTIONEVO18835.00
0.04%
REXEL SARXL32366.00
0.04%
ADDTECH CLASS BADDT B36349.00
0.04%
XERO LTDXRO22711.00
0.04%
HEINEKEN HOLDING NVHEIO18353.00
0.04%
HONGKONG LAND HOLDINGS LTDH78163700.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP55791.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL31955.00
0.04%
MEDIBANK PRIVATE LTDMPL392745.00
0.04%
FRESENIUS MEDICAL CARE AGFME28123.00
0.04%
ACCOR SAAC25734.00
0.04%
HENNES & MAURITZHM B69179.00
0.04%
FRESNILLO PLCFRES28291.00
0.04%
EPIROC CLASS BEPI B54637.00
0.04%
INTERTEK GROUP PLCITRK19829.00
0.04%
SIGMA HEALTHCARE LTDSIG621957.00
0.04%
ASX LTDASX29295.00
0.04%
TELECOM ITALIATIT1558895.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB313871.00
0.04%
TALANX AGTLX9134.00
0.04%
YARA INTERNATIONALYAR20958.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN51313.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI27317.00
0.04%
OBIC LTD468444100.00
0.04%
CAPITALAND ASCENDAS REITCLAR600668.00
0.04%
MARKS AND SPENCER GROUP PLCMKS265088.00
0.04%
M&G PLCMNG288967.00
0.04%
THE LOTTERY CORPORATION LTDTLC299185.00
0.04%
ORION CLASS BORNBV14969.00
0.04%
A P MOLLER MAERSK BMAERSK B495.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6340200.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B18199.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
BEIERSDORF AGBEI13473.00
0.04%
SCREEN HOLDINGS LTD773517400.00
0.04%
SUBARU CORP727074500.00
0.04%
BRENNTAGBNR16169.00
0.03%
SKANSKA BSKA B42189.00
0.03%
EUROFINS SCIENTIFICERF15947.00
0.03%
BELIMO N AGBEAN1231.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1063905.00
0.03%
KLEPIERRE REIT SALI26954.00
0.03%
SCHINDLER HOLDING AGSCHN3335.00
0.03%
SKF BSKF B44033.00
0.03%
MELROSE INDUSTRIES PLCMRO163848.00
0.03%
KNORR BREMSE AGKBX9262.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27257000.00
0.03%
PEARSON PLCPSON73896.00
0.03%
SINGAPORE AIRLINES LTDC6L215000.00
0.03%
CAE INCCAE41732.00
0.03%
TRYGTRYG44962.00
0.03%
LUNDIN GOLD INCLUG15311.00
0.03%
CONTINENTAL AGCON14127.00
0.03%
TRELLEBORG BTREL B25836.00
0.03%
COLOPLAST BCOLO B16507.00
0.03%
KEYERA CORPKEY28274.00
0.03%
NATURGY ENERGY GROUP SANTGY32265.00
0.03%
ORKLAORK86122.00
0.03%
CAPCOM LTD969747600.00
0.03%
MITSUBISHI HC CAPITAL INC8593114700.00
0.03%
INDUSTRIVARDEN SERIESINDU C20025.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF41385.00
0.03%
AISIN CORP725971400.00
0.03%
SECURITAS BSECU B61407.00
0.03%
A P MOLLER MAERSKMAERSK A435.00
0.03%
CHIBA BANK LTD833173500.00
0.03%
SAINSBURY(J) PLCSBRY227806.00
0.03%
SPIRAX GROUP PLCSPX10353.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA208114.00
0.03%
ISUZU MOTORS LTD720269600.00
0.03%
HOCHTIEF AGHOT1882.00
0.03%
EXOR NVEXO12550.00
0.03%
ITALGASIG80462.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10396.00
0.03%
IDEMITSU KOSAN LTD5019114700.00
0.03%
SHISEIDO LTD491147600.00
0.03%
RENAULT SARNO27321.00
0.03%
LY CORP4689366400.00
0.03%
KESKO CLASS BKESKOB40005.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188165200.00
0.03%
SVENSKA CELLULOSA BSCA B86343.00
0.03%
SONIC HEALTHCARE LTDSHL65628.00
0.03%
NIPPON BUILDING FUND REIT INC89511148.00
0.03%
IPSEN SAIPN4860.00
0.03%
YOKOGAWA ELECTRIC CORP684127500.00
0.03%
MTR CORPORATION CORP LTD66215500.00
0.03%
LIFCO CLASS BLIFCO B29948.00
0.03%
DASSAULT AVIATION SAAM2728.00
0.03%
SCHRODERS PLCSDR119162.00
0.03%
ELISAELISA19752.00
0.03%
INDUSTRIVARDEN AINDU A17854.00
0.03%
RAKUTEN GROUP INC4755190600.00
0.03%
SAPUTO INCSAP31340.00
0.03%
DAI NIPPON PRINTING LTD791249800.00
0.03%
SARTORIUS PREF AGSRT33684.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP313457.00
0.03%
DAITO TRUST CONSTRUCTION LTD187841600.00
0.03%
MINEBEA MITSUMI INC647947600.00
0.03%
IVANHOE MINES LTD CLASS AIVN110811.00
0.03%
WEST JAPAN RAILWAY902149100.00
0.03%
HENKEL AGHEN13125.00
0.03%
KINGFISHER PLCKGF234297.00
0.03%
STANDARD LIFE PLCSDLF87686.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6462.00
0.03%
AMUNDI SAAMUN10129.00
0.03%
VICINITY CENTRESVCX501419.00
0.03%
KIKKOMAN CORP280195200.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI16786.00
0.03%
QIAGEN NVQIA25921.00
0.03%
THE SWATCH GROUP AGUHR3849.00
0.03%
ACCIONA SAANA3124.00
0.03%
ELIA GROUP SAELI5423.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038103000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC15086.00
0.03%
ZENSHO HOLDINGS LTD755016700.00
0.03%
EISAI LTD452330400.00
0.03%
SINO LAND LTD83548000.00
0.03%
MAKITA CORP658625400.00
0.03%
ALSTOM SAALO44884.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997283000.00
0.03%
JERONIMO MARTINS SAJMT36180.00
0.03%
UNICHARM CORP8113145700.00
0.03%
GETLINKGET38258.00
0.03%
AGC INC520123800.00
0.03%
INDUTRADEINDT38934.00
0.03%
INFRATIL LTDIFT118288.00
0.03%
NIPPON SANSO HOLDINGS CORP409123800.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11896.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12217000.00
0.03%
NICE LTDNICE8198.00
0.03%
MAGNUM ICE CREAM NVMICC63425.00
0.03%
REA GROUP LTDREA6989.00
0.03%
CAR GROUP LTDCAR46549.00
0.03%
SGH LTDSGH29869.00
0.03%
EDP RENOVAVEIS SAEDPR49553.00
0.03%
SCOUT24 NG2410346.00
0.03%
TOPPAN HOLDINGS INC791128300.00
0.03%
YAMAHA MOTOR LTD7272119000.00
0.03%
ZALANDOZAL32843.00
0.03%
HANKYU HANSHIN HOLDINGS INC904228500.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH322156.00
0.03%
NEXON LTD365948400.00
0.03%
PANDORAPNDORA10603.00
0.03%
GJENSIDIGE FORSIKRINGGJF29614.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B180798.00
0.03%
EMS-CHEMIE HOLDING AGEMSN952.00
0.03%
HKT TRUST AND HKT UNITS LTD6823500000.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308198000.00
0.02%
JFE HOLDINGS INC541175100.00
0.02%
SANDS CHINA LTD1928391200.00
0.02%
DR ING HC F PORSCHE PRF AGP91116408.00
0.02%
SHIMANO INC73097500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5420.00
0.02%
SWIRE PACIFIC LTD A1971000.00
0.02%
WILMAR INTERNATIONAL LTDF34253000.00
0.02%
STORA ENSO CLASS RSTERV70268.00
0.02%
WISETECH GLOBAL LTDWTC25186.00
0.02%
NITORI HOLDINGS LTD984352400.00
0.02%
AUTOTRADER GROUP PLCAUTO111145.00
0.02%
PRO MEDICUS LTDPME7732.00
0.02%
NIPPON PAINT HOLDINGS LTD4612119400.00
0.02%
KAWASAKI KISEN LTD910747600.00
0.02%
IGM FINANCIAL INCIGM13910.00
0.02%
WHITBREAD PLCWTB22828.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND91711.00
0.02%
AZRIELI GROUP LTDAZRG4637.00
0.02%
SEKISUI CHEMICAL LTD420447400.00
0.02%
OPEN TEXT CORPOTEX32373.00
0.02%
TOHO (TOKYO) LTD960279200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17987.00
0.02%
SANRIO LTD8136118500.00
0.02%
TOKYU CORP900568200.00
0.02%
HENSOLDT AGHAG8306.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG143402.00
0.02%
VERBUND AGVER9836.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3886.00
0.02%
BC VAUD NBCVN4533.00
0.02%
SYENSQO NVSYENS10976.00
0.02%
JAPAN POST INSURANCE LTD718174100.00
0.02%
MATSUKIYOKARA308847600.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT706000.00
0.02%
BANCA MEDIOLANUMBMED31864.00
0.02%
CAPITALAND INVESTMENT LTD9CI309200.00
0.02%
BARRY CALLEBAUT AGBARN476.00
0.02%
SEIBU HOLDINGS INC902427600.00
0.02%
NOK CASHNOK6250540.00
0.02%
CONTACT ENERGY LTDCEN122005.00
0.02%
LEG IMMOBILIEN NLEG9405.00
0.02%
AEROPORTS DE PARIS SAADP5187.00
0.02%
NISSAN MOTOR LTD7201287600.00
0.02%
EVONIK INDUSTRIES AGEVK31562.00
0.02%
INPOST SAINPST36646.00
0.02%
BMW PREF AGBMW37004.00
0.02%
SHIMADZU CORP770128300.00
0.02%
BEIJER REF CLASS BBEIJ B46513.00
0.02%
MERIDIAN ENERGY LTDMEL196728.00
0.02%
BKW N AGBKW3137.00
0.02%
DEUTSCHE LUFTHANSA AGLHA75267.00
0.02%
SONY FINANCIAL GROUP INC8729721000.00
0.02%
INDRA SISTEMAS SAIDR10504.00
0.02%
FINANCIERE DE TUBIZE SATUB2695.00
0.02%
SEMBCORP INDUSTRIES LTDU96117600.00
0.02%
ENTAIN PLCENT80902.00
0.02%
FASTIGHETS BALDER CLASS BBALD B102063.00
0.02%
BARRATT REDROW PLCBTRW176673.00
0.02%
SYSMEX CORP686969400.00
0.02%
NEMETSCHEKNEM8165.00
0.02%
CTS EVENTIM AGEVD8716.00
0.02%
COCHLEAR LTDCOH8870.00
0.02%
WHARF (HOLDINGS) LTD4195000.00
0.02%
CSG CLASS A NVCSG26264.00
0.02%
AIRTEL AFRICA PLCAAF120685.00
0.02%
GECINA SAGFC6829.00
0.02%
AVOLTA AGAVOL10392.00
0.02%
SODEXO SASW11579.00
0.02%
SOFINA SASOF2239.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258720200.00
0.02%
MAPFRE SAMAP116447.00
0.02%
QANTAS AIRWAYS LTDQAN93320.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9677.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15396.00
0.02%
TELUST44515.00
0.02%
DAVIDE CAMPARI MILANO NVCPR74433.00
0.02%
EMPIRE LTD CLASS AEMP.A16006.00
0.02%
BOLLOREBOL87459.00
0.02%
COVIVIO SACOV8152.00
0.02%
HULIC LTD300347800.00
0.02%
RATIONAL AGRAA714.00
0.02%
BUZZIBZU9843.00
0.02%
TIS INC362623900.00
0.02%
DELIVERY HERODHER23179.00
0.02%
SAGAX CLASS BSAGA B26346.00
0.02%
ICL GROUP LTDICL94960.00
0.02%
OTSUKA CORP476827500.00
0.02%
SALMARSALM8513.00
0.02%
DIETEREN (D) SADIE2443.00
0.01%
BIOMERIEUX SABIM5813.00
0.01%
M3 INC241349800.00
0.01%
MONOTARO LTD306440000.00
0.01%
GRIFOLS SA CLASS AGRF42165.00
0.01%
ROCKWOOL CLASS BROCK B14833.00
0.01%
CVC CAPITAL PARTNERS PLCCVC29216.00
0.01%
HOLMEN CLASS BHOLM B12225.00
0.01%
RANDSTAD HOLDINGRAND13750.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
SGD CASHSGD503281.00
0.01%
LATOUR INVESTMENT CLASS BLATO B17023.00
0.01%
KYOWA KIRIN LTD415125700.00
0.01%
TSURUHA HOLDINGS INC339128200.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
JAPAN AIRLINES LTD920123800.00
0.01%
ANA HOLDINGS INC920222200.00
0.01%
MONDAYCOM LTDMNDY5413.00
0.01%
ZOZO INC309247800.00
0.01%
DEMANTDEMANT9721.00
0.01%
BCE INCBCE12565.00
0.01%
JD SPORTS FASHION PLCJD.275880.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.00%
KEPPEL REIT UNITSK71U23222.00
0.00%
EUR/USDEUR-380615.00
0.00%
EUR/USDEUR7113958.00
0.00%
JPY/USDJPY876086940.00
0.00%
CHF/USDCHF1743836.00
0.00%
GBP/USDGBP2575503.00
0.00%
CAD/USDCAD4636925.00
0.00%
AUD/USDAUD2272200.00
0.00%
SEK/USDSEK7364781.00
0.00%
HKD/USDHKD3134486.00
0.00%
DKK/USDDKK2574328.00
0.00%
NOK/USDNOK-4332550.00
0.00%
SGD/USDSGD267358.00
0.00%
ILS/USDILS471255.00
0.00%
NOK/USDNOK1560210.00
0.00%
NZD/USDNZD72725.00
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%
ILS CASHILS-42765.00
0.00%
NZD CASHNZD-52300.00
0.00%
JPY CASHJPY-20187500.00
-0.01%
HKD CASHHKD-1710283.00
-0.01%
GBP CASHGBP-194373.00
-0.01%
DKK CASHDKK-1957158.00
-0.02%
SEK CASHSEK-5223085.00
-0.04%
AUD CASHAUD-1730370.00
-0.05%
CHF CASHCHF-1301026.00
-0.08%
CAD CASHCAD-3564850.00
-0.18%
EUR CASHEUR-4945963.00

Was ist die Marktkapitalisierung eines Unternehmens?

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