Companies: 10,652     total market cap: NZ$232.170 T
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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#708
ETF rank
NZ$4.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.34
Share price
-0.29%
Change (1 day)
23.09%
Change (1 year)
๐ŸŒ Global ETFs excluding the U.S.
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 796

Full holdings list

Weight %NameTickerShares Held
2.18%
ASML HOLDING NVASML40277.00
1.31%
ROCHE HOLDING PAR AGROG73044.00
1.27%
ASTRAZENECA PLCAZN160970.00
1.24%
NOVARTISNOVN197677.00
1.16%
HSBC HOLDINGS PLCHSBA1786968.00
1.06%
NESTLE SANESN267605.00
0.95%
ROYAL BANK OF CANADARY145971.00
0.93%
TOYOTA MOTOR CORP7203986500.00
0.91%
SHELL PLCSHEL602043.00
0.90%
MITSUBISHI UFJ FINANCIAL GROUP INC83061198400.00
0.90%
SIEMENS N AGSIE78547.00
0.85%
SAPSAP108425.00
0.83%
COMMONWEALTH BANK OF AUSTRALIACBA173384.00
0.73%
BHP GROUP LTDBHP527381.00
0.71%
BANCO SANTANDER SASAN1547963.00
0.68%
SCHNEIDER ELECTRICSU56740.00
0.67%
ALLIANZALV40029.00
0.65%
TORONTO DOMINIONTD177123.00
0.65%
UNILEVER PLCULVR227179.00
0.63%
NOVO NORDISK CLASS BNOVO B333589.00
0.62%
HITACHI LTD6501476600.00
0.61%
IBERDROLA SAIBE670796.00
0.61%
LVMHMC26019.00
0.60%
TOTALENERGIESTTE205561.00
0.60%
SIEMENS ENERGY N AGENR80825.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN8316382100.00
0.58%
ROLLS-ROYCE HOLDINGS PLCRR.872805.00
0.57%
SONY GROUP CORP6758641200.00
0.57%
ABB LTDABBN162166.00
0.57%
SAFRAN SASAF37276.00
0.56%
DEUTSCHE TELEKOM N AGDTE383603.00
0.55%
SHOPIFY SUBORDINATE VOTING INC CLASHOP126401.00
0.54%
AIRBUS GROUPAIR61507.00
0.53%
ADVANTEST CORP685778400.00
0.53%
UBS GROUP AGUBSG330967.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA600131.00
0.52%
BRITISH AMERICAN TOBACCOBATS226338.00
0.50%
MIZUHO FINANCIAL GROUP INC8411258800.00
0.48%
GLAXOSMITHKLINEGSK424122.00
0.48%
TOKYO ELECTRON LTD803545100.00
0.47%
UNICREDITUCG145985.00
0.47%
ENBRIDGE INCENB225537.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POURAI59757.00
0.44%
RIO TINTO PLCRIO117571.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SACFR55569.00
0.44%
SOFTBANK GROUP CORP9984399200.00
0.44%
AIA GROUP LTD12991110200.00
0.43%
AGNICO EAGLE MINES LTDAEM51965.00
0.43%
MITSUBISHI CORP8058340200.00
0.42%
BNP PARIBAS SABNP104102.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD7011334900.00
0.42%
LOREAL SAOR24749.00
0.42%
ZURICH INSURANCE GROUP AGZURN15125.00
0.41%
SANOFI SASAN114650.00
0.40%
BANK OF MONTREALBMO74506.00
0.40%
NATIONAL AUSTRALIA BANK LTDNAB319887.00
0.40%
BROOKFIELD CORP CLASS ABN216236.00
0.39%
BP PLCBP.1633330.00
0.39%
WESTPAC BANKING CORPORATION CORPWBC357647.00
0.39%
INTESA SANPAOLOISP1487060.00
0.37%
BANK OF NOVA SCOTIABNS128293.00
0.37%
MITSUI LTD8031257100.00
0.37%
NATIONAL GRID PLCNG.511978.00
0.37%
ESSILORLUXOTTICA SAEL31070.00
0.36%
ENELENEL850108.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCECM96166.00
0.35%
RHEINMETALL AGRHM4748.00
0.35%
ITOCHU CORP8001621100.00
0.34%
BARCLAYS PLCBARC1441864.00
0.34%
ANZ GROUP HOLDINGS LTDANZ308039.00
0.34%
FAST RETAILING LTD998319600.00
0.34%
ING GROEP NVINGA312164.00
0.34%
CANADIAN NATURAL RESOURCES LTDCNQ215663.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213583.00
0.32%
BARRICK MINING CORPABX175686.00
0.32%
LLOYDS BANKING GROUP PLCLLOY6150802.00
0.32%
BAE SYSTEMS PLCBA.313216.00
0.32%
HERMES INTERNATIONALRMS3282.00
0.32%
DBS GROUP HOLDINGS LTDD05184600.00
0.32%
ANHEUSER-BUSCH INBEV SAABI103832.00
0.32%
VINCI SADG51843.00
0.31%
AXA SACS181015.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTDCP95123.00
0.30%
TOKIO MARINE HOLDINGS INC8766190300.00
0.29%
INVESTOR CLASS BINVE B191303.00
0.29%
INDUSTRIA DE DISENO TEXTIL SAITX113106.00
0.29%
SPOTIFY TECHNOLOGY SASPOT16256.00
0.28%
WESFARMERS LTDWES117735.00
0.28%
MITSUBISHI ELECTRIC CORP6503198700.00
0.28%
KEYENCE CORP686119900.00
0.27%
GLENCORE PLCGLEN1059087.00
0.27%
SUNCOR ENERGY INCSU127383.00
0.27%
INFINEON TECHNOLOGIES AGIFX137565.00
0.27%
WHEATON PRECIOUS METALS CORPWPM47739.00
0.26%
TC ENERGY CORPTRP108087.00
0.26%
DEUTSCHE BANK AGDBK194222.00
0.26%
PROSUS NV CLASS NPRX135013.00
0.26%
HOYA CORP774136500.00
0.25%
NATWEST GROUP PLCNWG836620.00
0.25%
MANULIFE FINANCIAL CORPMFC178293.00
0.25%
VOLVO CLASS BVOLV B166115.00
0.24%
SHIN ETSU CHEMICAL LTD4063177100.00
0.24%
NINTENDO LTD7974114900.00
0.24%
NORDEA BANKNDA FI322324.00
0.23%
TAKEDA PHARMACEUTICAL LTD4502165500.00
0.23%
OVERSEA-CHINESE BANKING LTDO39357800.00
0.23%
ATLAS COPCO CLASS AATCO A277884.00
0.23%
ENGIE SAENGI192449.00
0.23%
RECRUIT HOLDINGS LTD6098147900.00
0.23%
CANADIAN NATIONAL RAILWAYCNR55038.00
0.23%
RECKITT BENCKISER GROUP PLCRKT67052.00
0.23%
DIAGEO PLCDGE236226.00
0.23%
SOCIETE GENERALE SAGLE74203.00
0.22%
RELX PLCREL190282.00
0.22%
MACQUARIE GROUP LTD DEFMQG38174.00
0.22%
MARUBENI CORP8002147700.00
0.22%
DEUTSCHE POST AGDHL99370.00
0.22%
DANONE SABN67526.00
0.22%
ANGLO AMERICAN PLCAAL118345.00
0.22%
DSVDSV21350.00
0.22%
BASF NBAS93370.00
0.22%
BAYER AGBAYN103171.00
0.21%
KDDI CORP9433311100.00
0.21%
DISCO CORP614611400.00
0.21%
ARGENXARGX6415.00
0.21%
CSL LTDCSL50497.00
0.20%
NATIONAL BANK OF CANADANA40581.00
0.20%
SWISS RE AGSREN30931.00
0.20%
MERCEDES-BENZ GROUP N AGMBG76081.00
0.20%
CAMECO CORPCCO45840.00
0.20%
DEUTSCHE BOERSE AGDB119987.00
0.20%
HALEON PLCHLN925747.00
0.20%
E.ON NEOAN233704.00
0.20%
FRANCO NEVADA CORPFNV20238.00
0.20%
COMPAGNIE DE SAINT GOBAIN SASGO47382.00
0.19%
LONDON STOCK EXCHANGE GROUP PLCLSEG48986.00
0.19%
FERRARI NVRACE13209.00
0.19%
JAPAN TOBACCO INC2914125700.00
0.19%
LONZA GROUP AGLONN7382.00
0.19%
COMPASS GROUP PLCCPG175877.00
0.19%
3I GROUP PLCIII105170.00
0.19%
KOMATSU LTD630197500.00
0.19%
HOLCIM LTD AGHOLN54068.00
0.19%
CAIXABANK SACABK410982.00
0.19%
SUMITOMO CORP8053112100.00
0.18%
STANDARD CHARTERED PLCSTAN205601.00
0.18%
LEGRAND SALR27119.00
0.18%
ALIMENTATION COUCHE TARD INCATD77690.00
0.18%
GOODMAN GROUP UNITSGMG215305.00
0.18%
FUJITSU LTD6702187200.00
0.18%
SANDVIKSAND109638.00
0.18%
SSE PLCSSE128222.00
0.18%
RIO TINTO LTDRIO38304.00
0.17%
ENIENI210799.00
0.17%
TESCO PLCTSCO670338.00
0.17%
ASSA ABLOY BASSA B103743.00
0.17%
SEA ADS REPRESENTING LTD CLASS ASE41305.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD92991.00
0.17%
UCB SAUCB13079.00
0.17%
KINROSS GOLD CORPK125103.00
0.16%
CHUGAI PHARMACEUTICAL LTD451970400.00
0.16%
SOFTBANK CORP94343043500.00
0.16%
ORIX CORP8591118800.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD580273800.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA120706.00
0.16%
FANUC CORP695497200.00
0.16%
ALCON AGALC51443.00
0.16%
UNITED OVERSEAS BANK LTDU11133400.00
0.16%
ASM INTERNATIONAL NVASM4928.00
0.16%
HONDA MOTOR LTD7267387900.00
0.15%
SUN LIFE FINANCIAL INCSLF57722.00
0.15%
ORANGE SAORA195125.00
0.15%
FERROVIALFER54226.00
0.15%
RWE AGRWE66471.00
0.15%
DOLLARAMA INCDOL28197.00
0.15%
BANK LEUMI LE ISRAELLUMI152952.00
0.15%
PRUDENTIAL PLCPRU268204.00
0.15%
PANASONIC HOLDINGS CORP6752244400.00
0.15%
ERSTE GROUP BANK AGEBS31856.00
0.15%
JAPAN POST BANK LTD7182189400.00
0.15%
NOKIANOKIA548680.00
0.15%
USD CASHUSD3809079.00
0.15%
GIVAUDAN SAGIVN945.00
0.15%
SANDOZ GROUP AGSDZ44281.00
0.14%
MURATA MANUFACTURING LTD6981175200.00
0.14%
DAI-ICHI LIFE HOLDINGS INC8750382200.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2139.00
0.14%
MITSUI FUDOSAN LTD8801270000.00
0.14%
RENESAS ELECTRONICS CORP6723191000.00
0.14%
CONSTELLATION SOFTWARE INCCSU2120.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725133700.00
0.14%
DAIICHI SANKYO LTD4568190400.00
0.14%
NEC CORP6701135800.00
0.14%
ASSICURAZIONI GENERALIG87814.00
0.14%
NUTRIEN LTDNTR51150.00
0.14%
SOMPO HOLDINGS INC863092900.00
0.14%
AEON LTD8267238400.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD27935.00
0.14%
DANSKE BANKDANSKE69019.00
0.14%
WOODSIDE ENERGY GROUP LTDWDS195637.00
0.14%
INTACT FINANCIAL CORPIFC18241.00
0.14%
IMPERIAL BRANDS PLCIMB78650.00
0.13%
FUJIKURA LTD580324600.00
0.13%
BANK HAPOALIM BMPOLI129968.00
0.13%
MITSUBISHI ESTATE CO LTD8802108800.00
0.13%
SEVEN & I HOLDINGS LTD3382221700.00
0.13%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.13%
PRYSMIANPRY29250.00
0.13%
EXPERIAN PLCEXPN97366.00
0.13%
DAIKIN INDUSTRIES LTD636726400.00
0.13%
CELESTICA INCCLS11924.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A157320.00
0.13%
SWEDBANKSWED A86989.00
0.13%
SWISS LIFE HOLDING AGSLHN2971.00
0.13%
ADIDAS N AGADS17716.00
0.12%
KBC GROEPKBC23971.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74828100.00
0.12%
NTT INC94323167700.00
0.12%
CENOVUS ENERGY INCCVE145574.00
0.12%
SIKA AGSIKA15709.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL320412.00
0.12%
TOYOTA TSUSHO CORP801570700.00
0.12%
ERICSSON BERIC B287356.00
0.12%
GALDERMA GROUP N AGGALD15975.00
0.12%
ASHTEAD GROUP PLCAHT44208.00
0.12%
ASTELLAS PHARMA INC4503191200.00
0.12%
LOBLAW COMPANIES LTDL62448.00
0.12%
NOMURA HOLDINGS INC8604327200.00
0.12%
HEIDELBERG MATERIALS AGHEI13720.00
0.12%
VODAFONE GROUP PLCVOD1967074.00
0.12%
FORTIS INCFTS53407.00
0.12%
BMW AGBMW28653.00
0.12%
OTSUKA HOLDINGS LTD457843500.00
0.12%
ARCELORMITTAL SAMT48604.00
0.12%
PARTNERS GROUP HOLDING AGPGHN2432.00
0.11%
RESONA HOLDINGS INC8308213600.00
0.11%
TDK CORP6762206100.00
0.11%
GEBERIT AGGEBN3585.00
0.11%
ATLAS COPCO CLASS BATCO B159839.00
0.11%
IHI CORP7013108800.00
0.11%
BRIDGESTONE CORP5108117000.00
0.11%
COMMERZBANK AGCBK75505.00
0.11%
KIOXIA HOLDINGS CORP285A19200.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B48473.00
0.11%
CANON INC775190600.00
0.11%
MICHELINML69705.00
0.11%
THALES SAHO9795.00
0.11%
WOOLWORTHS GROUP LTDWOW125457.00
0.11%
DNB BANKDNB91051.00
0.11%
RYANAIR HOLDINGS PLCRYA87883.00
0.11%
NORTHERN STAR RESOURCES LTDNST138591.00
0.11%
ADYEN NVADYEN2606.00
0.11%
HEINEKEN NVHEIA29891.00
0.11%
AMADEUS IT GROUP SAAMS47749.00
0.11%
AERCAP HOLDINGS NVAER18220.00
0.11%
AJINOMOTO INC280294600.00
0.10%
DENSO CORP6902186000.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG113419.00
0.10%
LEONARDO FINMECCANICA SPALDO42144.00
0.10%
PEMBINA PIPELINE CORPPPL60883.00
0.10%
SUN HUNG KAI PROPERTIES LTD16157500.00
0.10%
POWER CORPORATION OF CANADAPOW56794.00
0.10%
SAMPO CLASS ASAMPO253597.00
0.10%
FORTESCUE LTDFMG179324.00
0.10%
AENA SME SAAENA81023.00
0.10%
AVIVA PLCAV.311820.00
0.10%
VEOLIA ENVIRON. SAVIE66756.00
0.10%
ENEOS HOLDINGS INC5020284200.00
0.10%
FRESENIUS SE AND CO KGAAFRE43527.00
0.10%
SUZUKI MOTOR CORP7269167700.00
0.10%
JAPAN POST HOLDINGS LTD6178195000.00
0.10%
MTU AERO ENGINES HOLDING AGMTX5558.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW321105.00
0.10%
KERING SAKER7639.00
0.10%
VESTAS WIND SYSTEMSVWS105546.00
0.10%
KONEKNEBV35596.00
0.10%
PAN AMERICAN SILVER CORPPAAS43196.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG48251.00
0.09%
REPSOL SAREP122179.00
0.09%
KONINKLIJKE PHILIPS NVPHIA79385.00
0.09%
EAST JAPAN RAILWAY902098600.00
0.09%
VONOVIA SEVNA78407.00
0.09%
SAAB CLASS BSAAB B33954.00
0.09%
SWISSCOM AGSCMN2649.00
0.09%
TECHTRONIC INDUSTRIES LTD669159000.00
0.09%
CENTRAL JAPAN RAILWAY902279000.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC830963800.00
0.09%
STMICROELECTRONICS NVSTMPA70400.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A151195.00
0.09%
HEXAGON CLASS BHEXA B216183.00
0.09%
CK HUTCHISON HOLDINGS LTD1290000.00
0.09%
EVOLUTION MINING LTDEVN215365.00
0.09%
EQUINOREQNR83535.00
0.09%
NOVOZYMES BNSIS B36630.00
0.09%
BOC HONG KONG HOLDINGS LTD2388419000.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM44094.00
0.09%
SMC (JAPAN) CORP62735000.00
0.09%
CREDIT AGRICOLE SAACA109827.00
0.09%
BRAMBLES LTDBXB139795.00
0.09%
WSP GLOBAL INCWSP14107.00
0.09%
FUJIFILM HOLDINGS CORP4901114900.00
0.09%
KYOCERA CORP6971132300.00
0.09%
KONINKLIJKE KPN NVKPN415295.00
0.09%
TOYOTA INDUSTRIES CORP620116900.00
0.09%
NN GROUP NVNN27961.00
0.09%
AIB GROUP PLCA5G222081.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG15166.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS19014.00
0.08%
COLES GROUP LTDCOL141661.00
0.08%
KAO CORP445249700.00
0.08%
NIPPON STEEL CORP5401512800.00
0.08%
QBE INSURANCE GROUP LTDQBE157139.00
0.08%
BOLIDENBOL29670.00
0.08%
IMPERIAL OIL LTDIMO17950.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN583999.00
0.08%
HALMA PLCHLMA40414.00
0.08%
DAIWA HOUSE INDUSTRY LTD192558400.00
0.08%
NEXT PLCNXT12295.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL IQSR32241.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP21323.00
0.08%
WARTSILAWRT1V51403.00
0.08%
KUBOTA CORP6326101900.00
0.08%
PERNOD RICARD SARI20774.00
0.08%
SGS SASGSN16833.00
0.08%
ORIENTAL LAND LTD4661111900.00
0.08%
ESSITY CLASS BESSITY B64360.00
0.08%
BPER BANCABPE150057.00
0.08%
PUBLICIS GROUPE SAPUB23785.00
0.08%
NEBIUS NV CLASS ANBIS20894.00
0.08%
EPIROC CLASS AEPI A70389.00
0.08%
INPEX CORP160590100.00
0.08%
ASICS CORP793671000.00
0.08%
ANTOFAGASTA PLCANTO40318.00
0.08%
MERCKMRK13412.00
0.08%
ELBIT SYSTEMS LTDESLT3006.00
0.08%
ALAMOS GOLD INC CLASS AAGI44699.00
0.08%
ARISTOCRAT LEISURE LTDALL58843.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD883061600.00
0.08%
ABN AMRO BANK NVABN59790.00
0.08%
KAJIMA CORP181242500.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN8060.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD701217100.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS202735.00
0.08%
GENMABGMAB6499.00
0.08%
CAPGEMINICAP15741.00
0.07%
RB GLOBAL INCRBA19091.00
0.07%
BANCO DE SABADELL SASAB514469.00
0.07%
JULIUS BAER GRUPPE LTDBAER22841.00
0.07%
FIRST QUANTUM MINERALS LTDFM71337.00
0.07%
VAT GROUP AGVACN2850.00
0.07%
LUNDIN MINING CORPLUN73426.00
0.07%
WOLTERS KLUWER NVWKL24384.00
0.07%
HANNOVER RUECKHNR16312.00
0.07%
SHIONOGI LTD450779100.00
0.07%
TAISEI CORP180116100.00
0.07%
MAGNA INTERNATIONAL INCMG26556.00
0.07%
BANK OF IRELAND GROUP PLCBIRG97983.00
0.07%
CELLNEX TELECOM SACLNX51025.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP115.00
0.07%
EBARA CORP636151900.00
0.07%
TERUMO CORP4543136600.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN150542.00
0.07%
TOKYO GAS LTD953135000.00
0.07%
TELEFONICA SATEF404099.00
0.07%
CLP HOLDINGS LTD2178500.00
0.07%
UPM-KYMMENEUPM53723.00
0.07%
KONGSBERG GRUPPENKOG45369.00
0.07%
OBAYASHI CORP180263900.00
0.07%
EQTEQT53733.00
0.07%
SIEMENS HEALTHINEERS AGSHL36045.00
0.07%
BT GROUP PLCBT.A597393.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP335511.00
0.07%
TOURMALINE OIL CORPTOU37480.00
0.07%
KANSAI ELECTRIC POWER INC950394500.00
0.06%
ASAHI GROUP HOLDINGS LTD2502152100.00
0.06%
STELLANTIS NVSTLAM214668.00
0.06%
ALFA LAVALALFA29473.00
0.06%
HENKEL & KGAA PREF AGHEN316974.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI7981.00
0.06%
NITTO DENKO CORP698871200.00
0.06%
RENTOKIL INITIAL PLCRTO273349.00
0.06%
BOMBARDIER INC CLASS BBBD.B9217.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT124554.00
0.06%
SANTOS LTDSTO345310.00
0.06%
DAIWA SECURITIES GROUP INC8601151200.00
0.06%
SNAMSRG218512.00
0.06%
CARLSBERG AS CL BCARL B10273.00
0.06%
BANCO BPMBAMI116440.00
0.06%
SECOM LTD973540300.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4170.00
0.06%
ORIGIN ENERGY LTDORG186501.00
0.06%
KERRY GROUP PLCKRZ17158.00
0.06%
EMERA INCEMA30772.00
0.06%
OSAKA GAS LTD953236500.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP9206.00
0.06%
BANDAI NAMCO HOLDINGS INC783259700.00
0.06%
CGI INC CLASS AGIB.A20989.00
0.06%
SUMITOMO METAL MINING LTD571324200.00
0.06%
KINGSPAN GROUP PLCKRX16064.00
0.06%
SMITH AND NEPHEW PLCSN.86016.00
0.06%
ROCHE HOLDING AGRO3210.00
0.06%
ASAHI KASEI CORP3407134800.00
0.06%
METRO INCMRU21340.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW12872.00
0.06%
KEPPEL LTDBN4151200.00
0.06%
FINECOBANK BANCA FINECOFBK65781.00
0.06%
SEGRO REIT PLCSGRO139160.00
0.06%
INFORMA PLCINF132900.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B38382.00
0.06%
SEKISUI HOUSE LTD192860700.00
0.06%
COCA COLA HBC AGCCH23086.00
0.06%
DASSAULT SYSTEMESDSY69844.00
0.06%
SCENTRE GROUPSCG544982.00
0.06%
MONCLERMONC24255.00
0.06%
LASERTEC CORP69207200.00
0.06%
KONAMI GROUP CORP976612100.00
0.06%
TELSTRA GROUP LTDTLS413889.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823307800.00
0.06%
STRAUMANN HOLDING AGSTMN11368.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.05%
NIDEC CORP659493800.00
0.05%
SWISS PRIME SITE AGSPSN7936.00
0.05%
SBI HOLDINGS INC847362400.00
0.05%
OLYMPUS CORP7733116800.00
0.05%
THOMSON REUTERS CORPTRI16156.00
0.05%
SOUTH32 LTDS32448089.00
0.05%
HYDRO ONE LTDH33722.00
0.05%
LOGITECH INTERNATIONAL SALOGN15711.00
0.05%
T&D HOLDINGS INC879551900.00
0.05%
SONOVA HOLDING AGSOON5383.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH62521.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF16569.00
0.05%
TOROMONT INDUSTRIES LTDTIH9135.00
0.05%
NIPPON YUSEN910141600.00
0.05%
GEORGE WESTON LTDWN18131.00
0.05%
NOVA LTDNVMI3026.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT707280.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3617700.00
0.05%
DAIFUKU LTD638332700.00
0.05%
DSM FIRMENICH AGDSFIR18086.00
0.05%
BEIERSDORF AGBEI10618.00
0.05%
GILDAN ACTIVEWEAR INCGIL18452.00
0.05%
ENDESA SAELE35653.00
0.05%
METSO CORPORATIONMETSO67296.00
0.05%
AKZO NOBEL NVAKZA18443.00
0.05%
CENTRICA PLCCNA509675.00
0.05%
ORSTED A/SORSTED56246.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63165200.00
0.05%
SUNCORP GROUP LTDSUN116077.00
0.05%
CK ASSET HOLDINGS LTD1113216500.00
0.05%
POWER ASSETS HOLDINGS LTD6164500.00
0.05%
SEVERN TRENT PLCSVT29623.00
0.05%
TELE2 BTEL2 B61717.00
0.05%
EURONEXT NVENX8708.00
0.05%
GREAT WEST LIFECO INCGWO28367.00
0.05%
KIRIN HOLDINGS LTD250375700.00
0.05%
JAPAN EXCHANGE GROUP INC8697107200.00
0.05%
JX ADVANCED METALS CORP501657900.00
0.05%
NORSK HYDRONHY141203.00
0.05%
BOUYGUES SAEN21688.00
0.05%
PHOENIX FINANCIAL LTDPHOE23004.00
0.05%
SYMRISE AGSY113910.00
0.05%
UNITED UTILITIES GROUP PLCUU.67508.00
0.05%
MITSUI OSK LINES LTD910437200.00
0.05%
TELENORTEL67143.00
0.05%
SUBARU CORP727059800.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532193600.00
0.05%
SMITHS GROUP PLCSMIN34680.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG254492.00
0.05%
RYOHIN KEIKAKU LTD745353900.00
0.05%
EIFFAGE SAFGR7659.00
0.05%
ENDEAVOUR MININGEDV19701.00
0.05%
POSTE ITALIANEPST45772.00
0.05%
CHUBU ELECTRIC POWER INC950271500.00
0.05%
TORAY INDUSTRIES INC3402151200.00
0.05%
HEINEKEN HOLDING NVHEIO14452.00
0.05%
WH GROUP LTD288955000.00
0.05%
WHITECAP RESOURCES INCWCP124734.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186109600.00
0.05%
ALSTOM SAALO35169.00
0.05%
TELIA COMPANYTELIA239235.00
0.05%
ACCOR SAAC20188.00
0.05%
FRESNILLO PLCFRES22336.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5285.00
0.04%
CARREFOUR SACA62195.00
0.04%
BANKINTER SABKT72258.00
0.04%
GEA GROUP AGG1A15022.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27208000.00
0.04%
HONG KONG AND CHINA GAS LTD31166000.00
0.04%
FORTUMFORTUM50598.00
0.04%
MARKS AND SPENCER GROUP PLCMKS208904.00
0.04%
AGEAS SAAGS15567.00
0.04%
HENNES & MAURITZHM B54604.00
0.04%
BUREAU VERITAS SABVI35099.00
0.04%
MELROSE INDUSTRIES PLCMRO129054.00
0.04%
IA FINANCIAL INCIAG9144.00
0.04%
BELIMO N AGBEAN986.00
0.04%
ATKINSREALIS GROUP INCATRL16984.00
0.04%
MOWIMOWI46998.00
0.04%
FUJI ELECTRIC LTD650415200.00
0.04%
ASR NEDERLAND NVASRNL15558.00
0.04%
COMPUTERSHARE LTDCPU51877.00
0.04%
HONGKONG LAND HOLDINGS LTDH78129400.00
0.04%
REXEL SARXL25386.00
0.04%
EPIROC CLASS BEPI B43118.00
0.04%
IVANHOE MINES LTD CLASS AIVN86726.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL25092.00
0.04%
AISIN CORP725956700.00
0.04%
THE SAGE GROUP PLCSGE98339.00
0.04%
NESTENESTE43742.00
0.04%
FRESENIUS MEDICAL CARE AGFME22139.00
0.04%
TMX GROUP LTDX31727.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B16652.00
0.04%
ARC RESOURCES LTDARX58690.00
0.04%
SIGMA HEALTHCARE LTDSIG489431.00
0.04%
STANTEC INCSTN12023.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430739500.00
0.04%
QIAGEN NVQIA20341.00
0.04%
LYNAS RARE EARTHS LTDLYC91928.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB250147.00
0.04%
AEGON LTDAGN135099.00
0.04%
ADDTECH CLASS BADDT B28688.00
0.04%
ISUZU MOTORS LTD720254900.00
0.04%
COLOPLAST BCOLO B12999.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN40220.00
0.04%
AKER BPAKRBP34455.00
0.04%
CAPITALAND ASCENDAS REITA17U463500.00
0.04%
CAE INCCAE32697.00
0.04%
SKANSKA BSKA B33282.00
0.04%
SKF BSKF B34719.00
0.04%
COCHLEAR LTDCOH6990.00
0.04%
TFI INTERNATIONAL INCTFII8189.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI21555.00
0.04%
MEDIBANK PRIVATE LTDMPL309094.00
0.04%
ADMIRAL GROUP PLCADM25403.00
0.04%
EUROFINS SCIENTIFICERF12542.00
0.04%
CONTINENTAL AGCON11104.00
0.04%
BUNZLBNZL33324.00
0.04%
LUNDIN GOLD INCLUG12025.00
0.04%
A P MOLLER MAERSK BMAERSK B397.00
0.04%
M&G PLCMNG227504.00
0.04%
OMV AGOMV14842.00
0.04%
ALTAGAS LTDALA28933.00
0.04%
SCHINDLER HOLDING AGSCHN2629.00
0.04%
ORION CLASS BORNBV11823.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188130900.00
0.04%
INTERTEK GROUP PLCITRK15625.00
0.04%
SVENSKA CELLULOSA BSCA B68030.00
0.04%
SINGAPORE AIRLINES LTDC6L171200.00
0.04%
FUTU HOLDINGS ADR LTDFUTU6411.00
0.04%
TELECOM ITALIATIT1227101.00
0.04%
HENKEL AGHEN10317.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL34813.00
0.04%
XERO LTDXRO17945.00
0.04%
APA GROUP UNITSAPA144650.00
0.04%
ORKLAORK67844.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP44056.00
0.04%
CHIBA BANK LTD833158800.00
0.04%
KNORR BREMSE AGKBX7292.00
0.04%
SCREEN HOLDINGS LTD77356700.00
0.03%
KINGFISHER PLCKGF184203.00
0.03%
TENARIS SATEN37770.00
0.03%
JFE HOLDINGS INC541160400.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP246135.00
0.03%
TRELLEBORG BTREL B20367.00
0.03%
ASX LTDASX23038.00
0.03%
TALANX AGTLX7195.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI39380.00
0.03%
BRENNTAGBNR12698.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF32571.00
0.03%
RAKUTEN GROUP INC4755151400.00
0.03%
EVOLUTIONEVO14867.00
0.03%
WEST JAPAN RAILWAY902139300.00
0.03%
MITSUBISHI HC CAPITAL INC859390200.00
0.03%
OBIC LTD468434300.00
0.03%
SAINSBURY(J) PLCSBRY179239.00
0.03%
WISE PLC CLASS AWISE73244.00
0.03%
MINEBEA MITSUMI INC647937800.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP839142.00
0.03%
THE LOTTERY CORPORATION LTDTLC235261.00
0.03%
TRYGTRYG35331.00
0.03%
SPIRAX GROUP PLCSPX8158.00
0.03%
NITORI HOLDINGS LTD984342600.00
0.03%
SECURITAS BSECU B48383.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.03%
INDUSTRIVARDEN SERIESINDU C15787.00
0.03%
NIPPON BUILDING FUND REIT INC8951903.00
0.03%
EISAI LTD452325500.00
0.03%
KEYERA CORPKEY22136.00
0.03%
EXOR NVEXO9845.00
0.03%
DASSAULT AVIATION SAAM2148.00
0.03%
KLEPIERRE REIT SALI21079.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA164052.00
0.03%
DAI NIPPON PRINTING LTD791240000.00
0.03%
RENAULT SARNO21329.00
0.03%
MAGNUM ICE CREAM NVMICC49609.00
0.03%
LIFCO CLASS BLIFCO B23590.00
0.03%
A P MOLLER MAERSKMAERSK A337.00
0.03%
IDEMITSU KOSAN LTD501990200.00
0.03%
SHISEIDO LTD491137800.00
0.03%
SYENSQO NVSYENS8511.00
0.03%
KESKO CLASS BKESKOB31470.00
0.03%
SARTORIUS PREF AGSRT32909.00
0.03%
MAKITA CORP658620500.00
0.03%
NEXON LTD365938600.00
0.03%
SGH LTDSGH23442.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB8063.00
0.03%
UNICHARM CORP8113116300.00
0.03%
YARA INTERNATIONALYAR16528.00
0.03%
DCC PLCDCC11001.00
0.03%
ELISAELISA15552.00
0.03%
NATURGY ENERGY GROUP SANTGY25379.00
0.03%
AGC INC520118900.00
0.03%
INDUTRADEINDT30656.00
0.03%
MTR CORPORATION CORP LTD66166500.00
0.03%
SONIC HEALTHCARE LTDSHL51526.00
0.03%
THE SWATCH GROUP AGUHR3021.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6283300.00
0.03%
SAPUTO INCSAP24487.00
0.03%
STORA ENSO CLASS RSTERV55214.00
0.03%
CAPCOM LTD969737800.00
0.03%
INDUSTRIVARDEN AINDU A14066.00
0.03%
ZENSHO HOLDINGS LTD755011800.00
0.03%
TOPPAN HOLDINGS INC791123400.00
0.03%
SCHRODERS PLCSDR93628.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH317354.00
0.03%
KIKKOMAN CORP280175600.00
0.03%
YOKOGAWA ELECTRIC CORP684122600.00
0.03%
BARRATT REDROW PLCBTRW138435.00
0.03%
YAMAHA MOTOR LTD727294500.00
0.03%
DAITO TRUST CONSTRUCTION LTD187831800.00
0.03%
LY CORP4689288000.00
0.03%
PEARSON PLCPSON58094.00
0.03%
SINO LAND LTD83450000.00
0.03%
JERONIMO MARTINS SAJMT28503.00
0.03%
SEKISUI CHEMICAL LTD420437600.00
0.03%
VICINITY CENTRESVCX393006.00
0.03%
HANKYU HANSHIN HOLDINGS INC904223600.00
0.03%
PANDORAPNDORA8316.00
0.03%
AMUNDI SAAMUN7910.00
0.03%
IPSEN SAIPN3809.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12168000.00
0.03%
CSG CLASS A NVCSG20683.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX68833.00
0.03%
TOKYU CORP900553500.00
0.03%
BARRY CALLEBAUT AGBARN378.00
0.03%
SHIMANO INC73096200.00
0.03%
MATSUKIYOKARA308837800.00
0.03%
SINGAPORE EXCHANGE LTDS6847249.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC11851.00
0.03%
SANRIO LTD813618800.00
0.03%
NIPPON SANSO HOLDINGS CORP409118900.00
0.03%
NICE LTDNICE6465.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A5064.00
0.03%
NIPPON PAINT HOLDINGS LTD461294900.00
0.03%
IMCD NVIMCD6122.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG112379.00
0.03%
JAPAN POST INSURANCE LTD718119800.00
0.03%
SEIBU HOLDINGS INC902422700.00
0.03%
TOHO (TOKYO) LTD960212500.00
0.03%
SCOUT24 NG248109.00
0.03%
WHITBREAD PLCWTB17904.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV4238.00
0.03%
HOCHTIEF AGHOT1490.00
0.03%
NISSAN MOTOR LTD7201223900.00
0.03%
GJENSIDIGE FORSIKRINGGJF23270.00
0.03%
ELIA GROUP SAELI4223.00
0.02%
JDE PEETS NVJDEP17266.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING103878500.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI13184.00
0.02%
CAR GROUP LTDCAR36466.00
0.02%
DR ING HC F PORSCHE PRF AGP91112835.00
0.02%
SHIMADZU CORP770123400.00
0.02%
DEUTSCHE LUFTHANSA AGLHA58765.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3053.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B141945.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND71872.00
0.02%
INFRATIL LTDIFT93033.00
0.02%
EMS-CHEMIE HOLDING AGEMSN756.00
0.02%
GETLINKGET29760.00
0.02%
ZALANDOZAL25688.00
0.02%
HENSOLDT AGHAG6511.00
0.02%
CAPITALAND INVESTMENT LTD9CI251100.00
0.02%
OPEN TEXT CORPOTEX25209.00
0.02%
HKT TRUST AND HKT UNITS LTD6823402000.00
0.02%
EDP RENOVAVEIS SAEDPR38867.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC14015.00
0.02%
REA GROUP LTDREA5487.00
0.02%
DESCARTES SYSTEMS GROUP INCDSG9282.00
0.02%
EDENREDEDEN28044.00
0.02%
WILMAR INTERNATIONAL LTDF34212300.00
0.02%
FINANCIERE DE TUBIZE SATUB2108.00
0.02%
WISETECH GLOBAL LTDWTC19729.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308149000.00
0.02%
LEG IMMOBILIEN NLEG7365.00
0.02%
BMW PREF AGBMW35482.00
0.02%
SANDS CHINA LTD1928242000.00
0.02%
KAWASAKI KISEN LTD910737800.00
0.02%
SONY FINANCIAL GROUP INC8729559300.00
0.02%
FASTIGHETS BALDER CLASS BBALD B80057.00
0.02%
TELUS CORPT42014.00
0.02%
BEIJER REF CLASS BBEIJ B36496.00
0.02%
AEROPORTS DE PARIS SAADP4044.00
0.02%
ACCIONA SAANA2478.00
0.02%
CONTACT ENERGY LTDCEN95777.00
0.02%
AUTOTRADER GROUP PLCAUTO87062.00
0.02%
AZRIELI GROUP LTDAZRG3656.00
0.02%
CTS EVENTIM AGEVD6816.00
0.02%
GBP CASHGBP395070.00
0.02%
MERIDIAN ENERGY LTDMEL154347.00
0.02%
VERBUND AGVER7724.00
0.02%
QANTAS AIRWAYS LTDQAN72874.00
0.02%
IGM FINANCIAL INCIGM10830.00
0.02%
INPOST SAINPST28543.00
0.02%
BANCA MEDIOLANUMBMED24931.00
0.02%
SOFINA SASOF1749.00
0.02%
PRO MEDICUS LTDPME6072.00
0.02%
AVOLTA AGAVOL8070.00
0.02%
NEMETSCHEKNEM6380.00
0.02%
BC VAUD NBCVN3531.00
0.02%
HULIC LTD300338000.00
0.02%
RATIONAL AGRAA567.00
0.02%
SODEXO SASW8995.00
0.02%
BIOMERIEUX SABIM4542.00
0.02%
WHARF (HOLDINGS) LTD4146000.00
0.02%
ENTAIN PLCENT63278.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258715300.00
0.02%
TREND MICRO INC470413400.00
0.02%
BKW N AGBKW2454.00
0.02%
SEMBCORP INDUSTRIES LTDU9694500.00
0.02%
GECINA SAGFC5309.00
0.02%
SYSMEX CORP686954700.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B7597.00
0.02%
EVONIK INDUSTRIES AGEVK24568.00
0.02%
JPY CASHJPY70205316.00
0.02%
CAD CASHCAD625126.00
0.02%
DAVIDE CAMPARI MILANO NVCPR58049.00
0.02%
OTSUKA CORP476822600.00
0.02%
EMPIRE LTD CLASS AEMP.A12417.00
0.02%
DIETEREN (D) SADIE1904.00
0.02%
DELIVERY HERODHER18028.00
0.02%
BUZZIBZU7695.00
0.02%
GRIFOLS SA CLASS AGRF32859.00
0.02%
KOBE BUSSAN LTD303817100.00
0.02%
ICL GROUP LTDICL74098.00
0.02%
M3 INC241340000.00
0.02%
ROCKWOOL CLASS BROCK B11539.00
0.02%
LOTUS BAKERIES NVLOTB34.00
0.02%
HIKARI TSUSHIN INC94351500.00
0.02%
TSURUHA HOLDINGS INC339123300.00
0.02%
MAPFRE SAMAP90818.00
0.02%
SALMARSALM6662.00
0.02%
SAGAX CLASS BSAGA B20611.00
0.02%
COVIVIO SACOV6321.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU11946.00
0.02%
HOLMEN CLASS BHOLM B9561.00
0.02%
TIS INC362619000.00
0.01%
WIX.COM LTDWIX5577.00
0.01%
JAPAN AIRLINES LTD920118900.00
0.01%
BOLLOREBOL67636.00
0.01%
ANA HOLDINGS INC920217300.00
0.01%
KYOWA KIRIN LTD415120800.00
0.01%
HIKMA PHARMACEUTICALS PLCHIK16307.00
0.01%
RANDSTAD HOLDINGRAND10670.00
0.01%
CVC CAPITAL PARTNERS PLCCVC22822.00
0.01%
LATOUR INVESTMENT CLASS BLATO B13272.00
0.01%
SWIRE PACIFIC LTD A1931000.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW29849.00
0.01%
MONDAYCOM LTDMNDY4232.00
0.01%
FDJ UNITEDFDJU10909.00
0.01%
MONOTARO LTD306420500.00
0.01%
ZOZO INC309238000.00
0.01%
NEXINEXI68034.00
0.01%
BCE INCBCE9718.00
0.01%
JD SPORTS FASHION PLCJD.213793.00
0.01%
AUD CASHAUD311057.00
0.01%
TOKYO METRO LTD902319600.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
DEMANTDEMANT7547.00
0.01%
SG HOLDINGS LTD914318400.00
0.01%
SGD CASHSGD165492.00
0.01%
SEK CASHSEK1166166.00
0.00%
DKK CASHDKK759733.00
0.00%
CASH COLLATERAL USD GSIFTGSIFT111000.00
0.00%
CHF CASHCHF67120.00
0.00%
ILS CASHILS202181.00
0.00%
NZD CASHNZD92387.00
0.00%
NOK CASHNOK419436.00
0.00%
PALO ALTO NETWORKS INCPANW114.00
0.00%
ETD CAD BALANCE WITH R61816ETD_CAD8370.00
0.00%
ETD USD BALANCE WITH R61816ETD_USD1710.00
0.00%
HKD/USDHKD3159906.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26MPTH66.00
0.00%
MSCI EAFE INDEX MAR 26MFSH619.00
-0.01%
HKD CASHHKD-2494263.00
-0.11%
EUR CASHEUR-2357252.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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