Companies: 10,801     total market cap: NZ$244.039 T
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Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2140
ETF rank
NZ$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$20.76
Share price
-0.13%
Change (1 day)
25.79%
Change (1 year)
๐ŸŒŽ Global ETFs๐ŸŒ Global ETFs excluding the U.S.
Categories

Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings

Etf holdings as of April 28, 2026Number of holdings: 792

Full holdings list

Weight %NameISINCountry
2.19%
ASML HOLDING NVNL0010273215Netherlands
1.27%
HSBC HOLDINGS PLCGB0005405286United Kingdom
1.20%
ASTRAZENECA PLCGB0009895292United Kingdom
1.18%
ROCHE PS PAR AGCH1499059983Switzerland
1.14%
NOVARTIS AGCH0012005267Switzerland
1.08%
NESTLE SACH0038863350Switzerland
1.04%
SHELL PLCGB00BP6MXD84Netherlands
1.02%
ROYAL BANK OF CANADACA7800871021Canada
0.92%
SIEMENS N AGDE0007236101Germany
0.86%
COMMONWEALTH BANK OF AUSTRALIAAU000000CBA7Australia
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.83%
BHP GROUP LTDAU000000BHP4Australia
0.76%
TOYOTA MOTOR CORPJP3633400001Japan
0.75%
SAPDE0007164600Germany
0.75%
TOTALENERGIESFR0000120271France
0.73%
BANCO SANTANDER SAES0113900J37Spain
0.73%
TORONTO DOMINIONCA8911605092Canada
0.72%
ALLIANZDE0008404005Germany
0.72%
SCHNEIDER ELECTRICFR0000121972France
0.65%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
0.62%
IBERDROLA SAES0144580Y14Spain
0.62%
ABB LTDCH0012221716Switzerland
0.61%
SHOPIFY SUBORDINATE VOTING INC CLACA82509L1076Canada
0.60%
HITACHI LTDJP3788600009Japan
0.59%
ADVANTEST CORPJP3122400009Japan
0.55%
NOVO NORDISK CLASS BDK0062498333Denmark
0.55%
UBS GROUP AGCH0244767585Switzerland
0.55%
LVMHFR0000121014France
0.53%
SUMITOMO MITSUI FINANCIAL GROUP INJP3890350006Japan
0.53%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
0.52%
TOKYO ELECTRON LTDJP3571400005Japan
0.52%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.52%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.51%
SONY GROUP CORPJP3435000009Japan
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
0.51%
BP PLCGB0007980591United Kingdom
0.51%
SOFTBANK GROUP CORPJP3436100006Japan
0.48%
ENBRIDGE INCCA29250N1050Canada
0.48%
AIRBUSNL0000235190France
0.47%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.47%
SAFRAN SAFR0000073272France
0.46%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.46%
AIA GROUP LTDHK0000069689Hong Kong
0.46%
RIO TINTO PLCGB0007188757Australia
0.45%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.44%
UNICREDITIT0005239360Italy
0.44%
BNP PARIBAS SAFR0000131104France
0.44%
BANK OF MONTREALCA0636711016Canada
0.43%
LOREAL SAFR0000120321France
0.42%
CANADIAN IMPERIAL BANK OF COMMERCECA1360691010Canada
0.42%
COMPAGNIE FINANCIERE RICHEMONT SACH0210483332Switzerland
0.42%
SANOFI SAFR0000120578France
0.42%
ZURICH INSURANCE GROUP AGCH0011075394Switzerland
0.41%
MITSUBISHI CORPJP3898400001Japan
0.40%
CANADIAN NATURAL RESOURCES LTDCA1363851017Canada
0.40%
MITSUBISHI HEAVY INDUSTRIES LTDJP3900000005Japan
0.39%
AGNICO EAGLE MINES LTDCA0084741085Canada
0.39%
BANK OF NOVA SCOTIACA0641491075Canada
0.39%
ENELIT0003128367Italy
0.39%
WESTPAC BANKING CORPORATION CORPAU000000WBC1Australia
0.39%
DBS GROUP HOLDINGS LTDSG1L01001701Singapore
0.39%
INTESA SANPAOLOIT0000072618Italy
0.37%
BROOKFIELD CORP CLASS ACA11271J1075Canada
0.37%
MITSUI LTDJP3893600001Japan
0.37%
KEYENCE CORPJP3236200006Japan
0.36%
NATIONAL AUSTRALIA BANK LTDAU000000NAB4Australia
0.36%
FAST RETAILING LTDJP3802300008Japan
0.36%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.34%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.34%
BAE SYSTEMS PLCGB0002634946United Kingdom
0.34%
ING GROEP NVNL0011821202Netherlands
0.33%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.33%
AXA SAFR0000120628France
0.33%
BARCLAYS PLCGB0031348658United Kingdom
0.32%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.32%
SUNCOR ENERGY INC (CANADA)CA8672241079Canada
0.32%
ANZ GROUP HOLDINGS LTDAU000000ANZ3Australia
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCA13646K1084Canada
0.31%
SHIN ETSU CHEMICAL LTDJP3371200001Japan
0.31%
VINCI SAFR0000125486France
0.31%
GLENCORE PLCJE00B4T3BW64Australia
0.31%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.30%
INVESTOR CLASS BSE0015811963Sweden
0.30%
ITOCHU CORPJP3143600009Japan
0.30%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.30%
RHEINMETALL AGDE0007030009Germany
0.28%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.27%
BARRICK MINING CORPCA06849F1080Canada
0.27%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
0.27%
RECRUIT HOLDINGS LTDJP3970300004Japan
0.27%
RELX PLCGB00B2B0DG97United Kingdom
0.27%
TC ENERGY CORPCA87807B1076Canada
0.27%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.27%
ESSILORLUXOTTICA SAFR0000121667France
0.26%
HONG KONG EXCHANGES AND CLEARING LHK0388045442Hong Kong
0.26%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.26%
PROSUS NV CLASS NNL0013654783China
0.26%
HOYA CORPJP3837800006Japan
0.25%
ENGIE SAFR0010208488France
0.25%
LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
0.25%
MACQUARIE GROUP LTD DEFAU000000MQG1Australia
0.25%
HERMES INTERNATIONALFR0000052292France
0.25%
CANADIAN NATIONAL RAILWAYCA1363751027Canada
0.24%
FUJIKURA LTDJP3811000003Japan
0.24%
DEUTSCHE BOERSE AGDE0005810055Germany
0.24%
WHEATON PRECIOUS METALS CORPCA9628791027Brazil
0.24%
WESFARMERS LTDAU000000WES1Australia
0.24%
NOKIAFI0009000681Finland
0.24%
DEUTSCHE BANK AGDE0005140008Germany
0.24%
NATIONAL BANK OF CANADACA6330671034Canada
0.24%
SOCIETE GENERALE SAFR0000130809France
0.24%
OVERSEA-CHINESE BANKING LTDSG1S04926220Singapore
0.24%
NORDEA BANKFI4000297767Finland
0.23%
BASF NDE000BASF111Germany
0.23%
ENIIT0003132476Italy
0.23%
NINTENDO LTDJP3756600007Japan
0.23%
VOLVO CLASS BSE0000115446Sweden
0.22%
MARUBENI CORPJP3877600001Japan
0.22%
DSVDK0060079531Denmark
0.22%
ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
0.22%
TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.21%
DEUTSCHE POST AGDE0005552004Germany
0.21%
DANONE SAFR0000120644France
0.21%
ATLAS COPCO CLASS ASE0017486889Sweden
0.21%
CAMECO CORPCA13321L1085Canada
0.21%
MURATA MANUFACTURING LTDJP3914400001Japan
0.21%
E.ON NDE000ENAG999Germany
0.20%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
0.20%
SWISS RE AGCH0126881561Switzerland
0.20%
ARGENXNL0010832176Netherlands
0.20%
CAIXABANK SAES0140609019Spain
0.20%
KDDI CORPJP3496400007Japan
0.19%
HOLCIM LTD AGCH0012214059Switzerland
0.19%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.19%
RIO TINTO LTDAU000000RIO1Australia
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.19%
LEGRAND SAFR0010307819France
0.19%
RWE AGDE0007037129Germany
0.19%
CSL LTDAU000000CSL8United States
0.18%
FRANCO NEVADA CORPCA3518581051Canada
0.18%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.18%
ASM INTERNATIONAL NVNL0000334118Netherlands
0.18%
DISCO CORPJP3548600000Japan
0.18%
DIAGEO PLCGB0002374006United Kingdom
0.18%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
0.18%
SANDVIKSE0000667891Sweden
0.18%
JAPAN TOBACCO INCJP3726800000Japan
0.18%
FERRARI NVNL0011585146Italy
0.18%
KIOXIA HOLDINGS CORPJP3236330001Japan
0.18%
LONZA GROUP AGCH0013841017Switzerland
0.18%
SSE PLCGB0007908733United Kingdom
0.18%
GOODMAN GROUP UNITSAU000000GMG2Australia
0.18%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.17%
HALEON PLCGB00BMX86B70Switzerland
0.17%
BAYER AGDE000BAY0017Germany
0.17%
TESCO PLCGB00BLGZ9862United Kingdom
0.17%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.17%
CELESTICA INCCA15101Q2071Canada
0.17%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
0.17%
KOMATSU LTDJP3304200003Japan
0.17%
ALIMENTATION COUCHE TARD INCCA01626P1484Canada
0.17%
FANUC CORPJP3802400006Japan
0.17%
FUJITSU LTDJP3818000006Japan
0.17%
PRYSMIANIT0004176001Italy
0.17%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.16%
SUMITOMO CORPJP3404600003Japan
0.16%
SUN LIFE FINANCIAL INCCA8667961053Canada
0.16%
SOFTBANK CORPJP3732000009Japan
0.16%
ASSA ABLOY CLASS BSE0007100581Sweden
0.16%
ORIX CORPJP3200450009Japan
0.16%
CENOVUS ENERGYCA15135U1093Canada
0.16%
GENERALIIT0000062072Italy
0.16%
ORANGE SAFR0000133308France
0.16%
PRUDENTIAL PLCGB0007099541Hong Kong
0.16%
BANK LEUMI LE ISRAELIL0006046119Israel
0.16%
ALCON AGCH0432492467Switzerland
0.15%
GALDERMA GROUP N AGCH1335392721Switzerland
0.15%
KINROSS GOLD CORPCA4969024047Canada
0.15%
ERSTE GROUP BANK AGAT0000652011Austria
0.15%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRUS8816242098Israel
0.15%
CONSTELLATION SOFTWARE INCCA21037X1006Canada
0.15%
NEC CORPJP3733000008Japan
0.15%
NUTRIEN LTDCA67077M1086Canada
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.14%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.14%
3I GROUP PLCGB00B1YW4409United Kingdom
0.14%
FERROVIALNL0015001FS8Netherlands
0.14%
DOLLARAMA INCCA25675T1075Canada
0.14%
DANSKE BANKDK0010274414Denmark
0.14%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.14%
UCB SABE0003739530Belgium
0.14%
INTACT FINANCIAL CORPCA45823T1066Canada
0.14%
BANK HAPOALIM BMIL0006625771Israel
0.14%
STMICROELECTRONICS NVNL0000226223Singapore
0.14%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.14%
CHUGAI PHARMACEUTICAL LTDJP3519400000Japan
0.14%
SANDOZ GROUP AGCH1243598427Switzerland
0.14%
WOOLWORTHS GROUP LTDAU000000WOW2Australia
0.14%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.14%
GIVAUDAN SACH0010645932Switzerland
0.13%
TDK CORPJP3538800008Japan
0.13%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.13%
SOMPO HOLDINGS INCJP3165000005Japan
0.13%
DAIICHI LIFE GROUP INCJP3476480003Japan
0.13%
ERICSSON CLASS BSE0000108656Sweden
0.13%
SUNBELT RENTALS HOLDINGS INCUS8669661048United States
0.13%
TRANSURBAN GROUP STAPLED UNITSAU000000TCL6Australia
0.13%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.13%
COMMERZBANK AGDE000CBK1001Germany
0.13%
KBC GROEP NVBE0003565737Belgium
0.13%
OTSUKA HOLDINGS LTDJP3188220002Japan
0.12%
JAPAN POST BANK LTDJP3946750001Japan
0.12%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.12%
HONDA MOTOR LTDJP3854600008Japan
0.12%
POWER CORPORATION OF CANADACA7392391016Canada
0.12%
DAIICHI SANKYO LTDJP3475350009Japan
0.12%
EQUINORNO0010096985Norway
0.12%
SWEDBANK CLASS ASE0000242455Sweden
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLASSE0000148884Sweden
0.12%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.12%
NEBIUS NV CLASS ANL0009805522Netherlands
0.12%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.12%
FORTIS INCCA3495531079Canada
0.12%
REPSOL SAES0173516115Spain
0.12%
MITSUI FUDOSAN LTDJP3893200000Japan
0.12%
NTT INCJP3735400008Japan
0.12%
ADYEN NVNL0012969182Netherlands
0.12%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.12%
SMC (JAPAN) CORPJP3162600005Japan
0.11%
SIKA AGCH0418792922Switzerland
0.11%
TOYOTA TSUSHO CORPJP3635000007Japan
0.11%
ADIDAS N AGDE000A1EWWW0Germany
0.11%
AJINOMOTO INCJP3119600009Japan
0.11%
SINGAPORE TELECOMMUNICATIONS LTDSG1T75931496Singapore
0.11%
LOBLAW COMPANIES LTDCA5394811015Canada
0.11%
DNB BANKNO0010161896Norway
0.11%
TECK RESOURCES SUBORDINATE VOTINGCA8787422044Canada
0.11%
VEOLIA ENVIRON. SAFR0000124141France
0.11%
ATLAS COPCO CLASS BSE0017486897Sweden
0.11%
BMW AGDE0005190003Germany
0.11%
RESONA HOLDINGS INCJP3500610005Japan
0.11%
ASTELLAS PHARMA INCJP3942400007Japan
0.11%
AMADEUS IT GROUP SAES0109067019Spain
0.11%
AVIVA PLCGB00BPQY8M80United Kingdom
0.11%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.11%
PEMBINA PIPELINE CORPCA7063271034Canada
0.11%
RESTAURANTS BRANDS INTERNATIONAL ICA76131D1033Canada
0.11%
PARTNERS GROUP HOLDING AGCH0024608827Switzerland
0.10%
SEVEN & I HOLDINGS LTDJP3422950000Japan
0.10%
THALES SAFR0000121329France
0.10%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.10%
LEONARDOIT0003856405Italy
0.10%
SAMPO CLASS AFI4000552500Finland
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.10%
ARCELORMITTAL SALU1598757687Luxembourg
0.10%
FORTESCUE LTDAU000000FMG4Australia
0.10%
AIB GROUP PLCIE00BF0L3536Ireland
0.10%
NOMURA HOLDINGS INCJP3762600009Japan
0.10%
MICHELINFR001400AJ45France
0.10%
BRIDGESTONE CORPJP3830800003Japan
0.10%
QBE INSURANCE GROUP LTDAU000000QBE9Australia
0.10%
ELBIT SYSTEMS LTDIL0010811243Israel
0.09%
AERCAP HOLDINGS NVNL0000687663Ireland
0.09%
GEBERIT AGCH0030170408Switzerland
0.09%
BPER BANCAIT0000066123Italy
0.09%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.09%
INPEX CORPJP3294460005Japan
0.09%
NN GROUP NVNL0010773842Netherlands
0.09%
HALMA PLCGB0004052071United Kingdom
0.09%
KONE CORP CLASS BFI0009013403Finland
0.09%
HEINEKEN NVNL0000009165Netherlands
0.09%
COLES GROUP LTDAU0000030678Australia
0.09%
CANON INCJP3242800005Japan
0.09%
PAN AMERICAN SILVER CORPCA6979001089Canada
0.09%
LASERTEC CORPJP3979200007Japan
0.09%
CK HUTCHISON HOLDINGS LTDKYG217651051United Kingdom
0.09%
HEXAGON CLASS BSE0015961909Sweden
0.09%
WSP GLOBAL INCCA92938W2022Canada
0.09%
ENEOS HOLDINGS INCJP3386450005Japan
0.09%
AEON LTDJP3388200002Japan
0.09%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.09%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
0.09%
KYOCERA CORPJP3249600002Japan
0.09%
IMPERIAL OIL LTDCA4530384086Canada
0.09%
SWISSCOM AGCH0008742519Switzerland
0.09%
CREDIT AGRICOLE SAFR0000045072France
0.09%
TOWER SEMICONDUCTOR LTDIL0010823792Israel
0.09%
PUBLICIS GROUPE SAFR0000130577France
0.09%
BRAMBLES LTDAU000000BXB1Australia
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.09%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.09%
WARTSILAFI0009003727Finland
0.09%
NEXT PLCGB0032089863United Kingdom
0.09%
NORTHERN STAR RESOURCES LTDAU000000NST8Australia
0.09%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.09%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.09%
NOVOZYMES CLASS BDK0060336014Denmark
0.09%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.09%
EAST JAPAN RAILWAYJP3783600004Japan
0.09%
TECHTRONIC INDUSTRIES LTDHK0669013440Hong Kong
0.09%
AENA SME SAES0105046017Spain
0.09%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.09%
KONINKLIJKE KPN NVNL0000009082Netherlands
0.09%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.09%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.08%
VONOVIADE000A1ML7J1Germany
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.08%
KERING SAFR0000121485France
0.08%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.08%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.08%
DENSO CORPJP3551500006Japan
0.08%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.08%
ASICS CORPJP3118000003Japan
0.08%
ABN AMRO BANK NVNL0011540547Netherlands
0.08%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.08%
RB GLOBAL INCCA74935Q1072United States
0.08%
SAAB CLASS BSE0021921269Sweden
0.08%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.08%
IHI CORPJP3134800006Japan
0.08%
BANCO DE SABADELL SAES0113860A34Spain
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGCA1130041058Canada
0.08%
VAT GROUP AGCH0311864901Switzerland
0.08%
HANNOVER RUECKDE0008402215Germany
0.08%
ANTOFAGASTA PLCGB0000456144Chile
0.08%
IBIDEN LTDJP3148800000Japan
0.08%
EVOLUTION MINING LTDAU000000EVN4Australia
0.08%
ARISTOCRAT LEISURE LTDAU000000ALL7Australia
0.08%
MTU AERO ENGINES HOLDING AGDE000A0D9PT0Germany
0.08%
SUMITOMO REALTY & DEVELOPMENT LTDJP3409000001Japan
0.08%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.07%
WOLTERS KLUWER NVNL0000395903Netherlands
0.07%
SANTOS LTDAU000000STO6Australia
0.07%
SGS SACH1256740924Switzerland
0.07%
CAPGEMINIFR0000125338France
0.07%
FIRST QUANTUM MINERALS LTDCA3359341052Zambia
0.07%
SUZUKI MOTOR CORPJP3397200001Japan
0.07%
NIPPON STEEL CORPJP3381000003Japan
0.07%
ALAMOS GOLD INC CLASS ACA0115321089Canada
0.07%
BT GROUP PLCGB0030913577United Kingdom
0.07%
KAJIMA CORPJP3210200006Japan
0.07%
TOURMALINE OIL CORPCA89156V1067Canada
0.07%
TERUMO CORPJP3546800008Japan
0.07%
EPIROC CLASS ASE0015658109Sweden
0.07%
LUNDIN MINING CORPCA5503721063Chile
0.07%
KAO CORPJP3205800000Japan
0.07%
DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.07%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.07%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.07%
JX ADVANCED METALS CORPJP3379550001Japan
0.07%
MERCKDE0006599905Germany
0.07%
TELEFONICA SAES0178430E18Spain
0.07%
RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.07%
BANCO BPMIT0005218380Italy
0.07%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.07%
ALFA LAVALSE0000695876Sweden
0.07%
ORIENTAL LAND LTDJP3198900007Japan
0.07%
EQTSE0012853455Sweden
0.07%
TAISEI CORPJP3443600006Japan
0.07%
SNAMIT0003153415Italy
0.07%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.07%
GENMABDK0010272202Denmark
0.07%
CLP HOLDINGS LTDHK0002007356Hong Kong
0.07%
CELLNEX TELECOMES0105066007Spain
0.07%
EMERA INCCA2908761018Canada
0.07%
KUBOTA CORPJP3266400005Japan
0.07%
ESSITY CLASS BSE0009922164Sweden
0.07%
EBARA CORPJP3166000004Japan
0.07%
STELLANTIS NVNL00150001Q9Netherlands
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.06%
NORSK HYDRONO0005052605Norway
0.06%
KAWASAKI HEAVY INDUSTRIES LTDJP3224200000Japan
0.06%
BOLIDENSE0020050417Sweden
0.06%
OBAYASHI CORPJP3190000004Japan
0.06%
BOMBARDIER INCCA0977518616Canada
0.06%
PERNOD RICARD SAFR0000120693France
0.06%
FINECOBANK BANCA FINECOIT0000072170Italy
0.06%
NOVA LTDIL0010845571Israel
0.06%
UPM-KYMMENEFI0009005987Finland
0.06%
SHIONOGI LTDJP3347200002Japan
0.06%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.06%
KANSAI ELECTRIC POWER INCJP3228600007Japan
0.06%
TELSTRA GROUP LTDAU000000TLS2Australia
0.06%
ASAHI GROUP HOLDINGS LTDJP3116000005Japan
0.06%
NIPPON YUSENJP3753000003Japan
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.06%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.06%
DASSAULT SYSTEMESFR0014003TT8France
0.06%
MONCLERIT0004965148Italy
0.06%
ENDESA SAES0130670112Spain
0.06%
KONGSBERG GRUPPENNO0013536151Norway
0.06%
ORIGIN ENERGY LTDAU000000ORG5Australia
0.06%
SECOM LTDJP3421800008Japan
0.06%
SINGAPORE EXCHANGE LTDSG1J26887955Singapore
0.06%
GREAT WEST LIFECO INCCA39138C1068Canada
0.06%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.06%
THOMSON REUTERS CORPCA8849038085Canada
0.06%
CGI INC CLASS ACA12532H1047Canada
0.06%
HYDRO ONE LTDCA4488112083Canada
0.06%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.06%
SOUTH32 LTDAU000000S320Australia
0.06%
KINGSPAN GROUP PLCIE0004927939Ireland
0.06%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.06%
OERSTEDDK0060094928Denmark
0.06%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.06%
WHITECAP RESOURCES INCCA96467A2002Canada
0.06%
TOKYO GAS LTDJP3573000001Japan
0.06%
NESTEFI0009013296Finland
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.06%
SWISS PRIME SITE AGCH0008038389Switzerland
0.06%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.06%
SCENTRE GROUP UNITAU000000SCG8Australia
0.06%
PHOENIX FINANCIAL LTDIL0007670123Israel
0.06%
DAIFUKU LTDJP3497400006Japan
0.06%
ROCHE HOLDING AGCH0012032113Switzerland
0.06%
OSAKA GAS LTDJP3180400008Japan
0.06%
METRO INCCA59162N1096Canada
0.06%
EURONEXT NVNL0006294274Netherlands
0.05%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.05%
BAWAG GROUP AGAT0000BAWAG2Austria
0.05%
CENTRICA PLCGB00B033F229United Kingdom
0.05%
KERRY GROUP PLCIE0004906560Ireland
0.05%
SUNCORP GROUP LTDAU000000SUN6Australia
0.05%
ARC RESOURCES LTDCA00208D4084Canada
0.05%
MITSUI OSK LINES LTDJP3362700001Japan
0.05%
DSM FIRMENICH AGCH1216478797Switzerland
0.05%
LINK REAL ESTATE INVESTMENT TRUSTHK0823032773Hong Kong
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGSG1F60858221Singapore
0.05%
SEKISUI HOUSE LTDJP3420600003Japan
0.05%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.05%
NITTO DENKO CORPJP3684000007Japan
0.05%
ASAHI KASEI CORPJP3111200006Japan
0.05%
KEPPEL LTDSG1U68934629Singapore
0.05%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.05%
COCA COLA HBC AGCH0198251305Italy
0.05%
TOROMONT INDUSTRIES LTDCA8911021050Canada
0.05%
KONAMI GROUP CORPJP3300200007Japan
0.05%
INSURANCE AUSTRALIA GROUP LTDAU000000IAG3Australia
0.05%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.05%
NIDEC CORPJP3734800000Japan
0.05%
FISHER AND PAYKEL HEALTHCARE CORPONZFAPE0001S2New Zealand
0.05%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.05%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.05%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.05%
TELIA COMPANYSE0000667925Sweden
0.05%
KIRIN HOLDINGS LTDJP3258000003Japan
0.05%
LYNAS RARE EARTHS LTDAU000000LYC6Australia
0.05%
AKER BPNO0010345853Norway
0.05%
JAPAN EXCHANGE GROUP INCJP3183200009Japan
0.05%
GEORGE WESTON LTDCA9611485090Canada
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.05%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.05%
ASR NEDERLAND NVNL0011872643Netherlands
0.05%
TENARIS SALU2598331598Luxembourg
0.05%
POSTE ITALIANEIT0003796171Italy
0.05%
CARLSBERG CLASS BDK0010181759Denmark
0.05%
FORTUMFI0009007132Finland
0.05%
AGEAS SABE0974264930Belgium
0.05%
HENKEL & KGAA PREF AGDE0006048432Germany
0.05%
STRAUMANN HOLDING AGCH1175448666Switzerland
0.05%
RYOHIN KEIKAKU LTDJP3976300008Japan
0.05%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.05%
IA FINANCIAL INCCA45075E1043Canada
0.05%
THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.05%
SYMRISE AGDE000SYM9999Germany
0.05%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGCH0025238863Switzerland
0.05%
TFI INTERNATIONAL INCCA87241L1094Canada
0.05%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.05%
ALTAGAS LTDCA0213611001Canada
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570767Switzerland
0.05%
METSO CORPORATIONFI0009014575Finland
0.05%
JARDINE MATHESON HOLDINGS LTDBMG507361001Hong Kong
0.05%
BANKINTER SAES0113679I37Spain
0.05%
CARREFOUR SAFR0000120172France
0.05%
CAPITALAND INTEGRATED COMMERCIAL TSG1M51904654Singapore
0.05%
BOUYGUES SAFR0000120503France
0.05%
WH GROUP LTDKYG960071028Hong Kong
0.05%
FUJI ELECTRIC LTDJP3820000002Japan
0.05%
TMX GROUP LTDCA87262K1057Canada
0.05%
OLYMPUS CORPJP3201200007Japan
0.05%
SONOVA HOLDING AGCH0012549785Switzerland
0.05%
TELE2 CLASS BSE0005190238Sweden
0.05%
SBI HOLDINGS INCJP3436120004Japan
0.05%
CHUBU ELECTRIC POWER INCJP3526600006Japan
0.05%
EIFFAGE SAFR0000130452France
0.05%
ATKINSREALIS GROUP INCCA04764T1049Canada
0.05%
COMPUTERSHARE LTDAU000000CPU5United States
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGSJP3639650005Japan
0.04%
T&D HOLDINGS INCJP3539220008Japan
0.04%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.04%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.04%
SCREEN HOLDINGS LTDJP3494600004Japan
0.04%
BUNZLGB00B0744B38United Kingdom
0.04%
HONG KONG AND CHINA GAS LTDHK0003000038Hong Kong
0.04%
MOWINO0003054108Norway
0.04%
STANTEC INCCA85472N1096Canada
0.04%
OMV AGAT0000743059Austria
0.04%
AEGON LTDBMG0112X1056Netherlands
0.04%
GEA GROUP AGDE0006602006Germany
0.04%
SIGMA HEALTHCARE LTDAU000000SIG5Australia
0.04%
NOMURA RESEARCH INSTITUTE LTDJP3762800005Japan
0.04%
BUREAU VERITAS SAFR0006174348France
0.04%
GILDAN ACTIVEWEAR INCCA3759161035Canada
0.04%
WASHINGTON H SOUL PATTINSON & COMPAU000000SOL3Australia
0.04%
TELENORNO0010063308Norway
0.04%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.04%
US DOLLAR_CURRENCYUSDUnited States
0.04%
AKZO NOBEL NVNL0013267909Netherlands
0.04%
SHIMIZU CORPJP3358800005Japan
0.04%
TORAY INDUSTRIES INCJP3621000003Japan
0.04%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTICA36168Q1046Canada
0.04%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.04%
XERO LTDNZXROE0001S2New Zealand
0.04%
WISE PLC CLASS AGB00BL9YR756United Kingdom
0.04%
YARA INTERNATIONALNO0010208051Brazil
0.04%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.04%
APA GROUP UNITSAU000000APA1Australia
0.04%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.04%
M&G PLCGB00BKFB1C65United Kingdom
0.04%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.04%
ADDTECH CLASS BSE0014781795Sweden
0.04%
ACCOR SAFR0000120404France
0.04%
ELEMENT FLEET MANAGEMENT CORPCA2861812014Canada
0.04%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.04%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
0.04%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.04%
EVOLUTIONSE0012673267Sweden
0.04%
SKANSKA CLASS BSE0000113250Sweden
0.04%
MEDIBANK PRIVATE LTDAU000000MPL3Australia
0.04%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.04%
HENNES & MAURITZ CLASS BSE0000106270Sweden
0.04%
TELECOM ITALIAIT0003497168Italy
0.04%
KLEPIERRE REIT SAFR0000121964France
0.04%
SUBARU CORPJP3814800003Japan
0.04%
BELIMO N AGCH1101098163Switzerland
0.04%
EPIROC CLASS BSE0015658117Sweden
0.04%
THE LOTTERY CORPORATION LTDAU0000219529Australia
0.04%
REXEL SAFR0010451203France
0.04%
FUTU HOLDINGS ADR LTDUS36118L1061Hong Kong
0.04%
KEYERA CORPCA4932711001Canada
0.04%
ORKLANO0003733800Norway
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.04%
KNORR BREMSE AGDE000KBX1006Germany
0.04%
ORION CLASS BFI0009014377Finland
0.04%
OBIC LTDJP3173400007Japan
0.04%
CAPITALAND ASCENDAS REITSG1M77906915Singapore
0.04%
NATURGY ENERGY GROUP SAES0116870314Spain
0.04%
SWEDISH ORPHAN BIOVITRUMSE0000872095Sweden
0.04%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.04%
BRENNTAGDE000A1DAHH0Germany
0.04%
SECURITAS CLASS BSE0000163594Sweden
0.04%
SHISEIDO LTDJP3351600006Japan
0.04%
TALANX AGDE000TLX1005Germany
0.04%
PEARSON PLCGB0006776081United Kingdom
0.04%
CONTINENTAL AGDE0005439004Germany
0.03%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.03%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.03%
SKF CLASS BSE0000108227Sweden
0.03%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDNZAIAE0002S6New Zealand
0.03%
GALAXY ENTERTAINMENT GROUP LTDHK0027032686Macao
0.03%
HOCHTIEF AGDE0006070006Germany
0.03%
TRELLEBORG CLASS BSE0000114837Sweden
0.03%
ASX LTDAU000000ASX7Australia
0.03%
BEIERSDORF AGDE0005200000Germany
0.03%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.03%
COLOPLAST CLASS BDK0060448595Denmark
0.03%
CAE INCCA1247651088Canada
0.03%
TRYGDK0060636678Denmark
0.03%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.03%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.03%
ISUZU MOTORS LTDJP3137200006Japan
0.03%
SHIMANO INCJP3358000002Japan
0.03%
WEST JAPAN RAILWAYJP3659000008Japan
0.03%
CHIBA BANK LTDJP3511800009Japan
0.03%
SCHINDLER HOLDING AGCH0024638212Switzerland
0.03%
EISAI LTDJP3160400002Japan
0.03%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.03%
MAKITA CORPJP3862400003Japan
0.03%
LUNDIN GOLD INCCA5503711080Canada
0.03%
CAPCOM LTDJP3218900003Japan
0.03%
EXOR NVNL0012059018Netherlands
0.03%
RAKUTEN GROUP INCJP3967200001Japan
0.03%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.03%
STANDARD LIFE PLCGB00BGXQNP29United Kingdom
0.03%
ITALGASIT0005211237Italy
0.03%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.03%
SAPUTO INCCA8029121057Canada
0.03%
LY CORPJP3933800009Japan
0.03%
IPSEN SAFR0010259150France
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
LIFCO CLASS BSE0015949201Sweden
0.03%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.03%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.03%
HENKEL AGDE0006048408Germany
0.03%
AISIN CORPJP3102000001Japan
0.03%
REDEIA CORPORACION SAES0173093024Spain
0.03%
QIAGEN NVNL0015002SN0Netherlands
0.03%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.03%
VICINITY CENTRESAU000000VCX7Australia
0.03%
CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.03%
AGC INCJP3112000009Japan
0.03%
STOCKLAND STAPLED UNITS LTDAU000000SGP0Australia
0.03%
THE SWATCH GROUP AGCH0012255151Switzerland
0.03%
ELIA GROUP SABE0003822393Belgium
0.03%
ACCIONA SAES0125220311Spain
0.03%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.03%
MINEBEA MITSUMI INCJP3906000009Japan
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.03%
DASSAULT AVIATION SAFR0014004L86France
0.03%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.03%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.03%
ALSTOM SAFR0010220475France
0.03%
TOPPAN HOLDINGS INCJP3629000005Japan
0.03%
INFRATIL LTDNZIFTE0003S3New Zealand
0.03%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.03%
GETLINKFR0010533075France
0.03%
RENAULT SAFR0000131906France
0.03%
CAR GROUP LTDAU000000CAR3Australia
0.03%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.03%
JERONIMO MARTINS SAPTJMT0AE0001Portugal
0.03%
ELISAFI0009007884Finland
0.03%
KINGFISHER PLCGB0033195214United Kingdom
0.03%
AZRIELI GROUP LTDIL0011194789Israel
0.03%
UNICHARM CORPJP3951600000Japan
0.03%
NIPPON BUILDING FUND REIT INCJP3027670003Japan
0.03%
IDEMITSU KOSAN LTDJP3142500002Japan
0.03%
SARTORIUS PREF AGDE0007165631Germany
0.03%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.03%
MAGNUM ICE CREAM NVNL0015002MS2Netherlands
0.03%
NICE LTDIL0002730112Israel
0.03%
KESKO CLASS BFI0009000202Finland
0.03%
IVANHOE MINES LTD CLASS ACA46579R1047Canada
0.03%
TELUSCA87971M1032Canada
0.03%
STORA ENSO CLASS RFI0009005961Finland
0.03%
REA GROUP LTDAU000000REA9Australia
0.03%
KIKKOMAN CORPJP3240400006Japan
0.03%
JFE HOLDINGS INCJP3386030005Japan
0.03%
YAMAHA MOTOR LTDJP3942800008Japan
0.03%
HKT TRUST AND HKT UNITS LTDHK0000093390Hong Kong
0.03%
NEXON LTDJP3758190007Japan
0.03%
NIPPON SANSO HOLDINGS CORPJP3711600001Japan
0.03%
WILMAR INTERNATIONAL LTDSG1T56930848China
0.03%
WISETECH GLOBAL LTDAU000000WTC3Australia
0.03%
DESCARTES SYSTEMS GROUP INCCA2499061083Canada
0.03%
PANDORADK0060252690Denmark
0.03%
EMS-CHEMIE HOLDING AGCH0016440353Switzerland
0.02%
INDUTRADESE0001515552Sweden
0.02%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.02%
SCOUT24 NDE000A12DM80Germany
0.02%
FIRSTSERVICE SUBORDINATE VOTING COCA33767E2024Canada
0.02%
NIPPON PAINT HOLDINGS LTDJP3749400002Japan
0.02%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.02%
BEIJER REF CLASS BSE0015949748Sweden
0.02%
OPEN TEXT CORPCA6837151068Canada
0.02%
NITORI HOLDINGS LTDJP3756100008Japan
0.02%
SEKISUI CHEMICAL LTDJP3419400001Japan
0.02%
SINO LAND LTDHK0083000502Hong Kong
0.02%
ZALANDODE000ZAL1111Germany
0.02%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.02%
PRO MEDICUS LTDAU000000PME8Australia
0.02%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.02%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.02%
SGH LTDAU0000364754Australia
0.02%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.02%
HENDERSON LAND DEVELOPMENT LTDHK0012000102Hong Kong
0.02%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.02%
AMUNDI SAFR0004125920France
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VCA11285B1085Canada
0.02%
TELECOM ITALIA S.P.A.IT0003497176Italy
0.02%
KAWASAKI KISEN LTDJP3223800008Japan
0.02%
HENSOLDT AGDE000HAG0005Germany
0.02%
WHITBREAD PLCGB00B1KJJ408United Kingdom
0.02%
SANRIO LTDJP3343200006Japan
0.02%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.02%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.02%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.02%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.02%
SHIMADZU CORPJP3357200009Japan
0.02%
CAPITALAND INVESTMENT LTDSGXE62145532Singapore
0.02%
SONY FINANCIAL GROUP INCJP3435350008Japan
0.02%
LEG IMMOBILIEN NDE000LEG1110Germany
0.02%
TOKYU CORPJP3574200006Japan
0.02%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.02%
SANDS CHINA LTDKYG7800X1079Macao
0.02%
EDP RENOVAVEIS SAES0127797019Spain
0.02%
BARRY CALLEBAUT AGCH0009002962Switzerland
0.02%
HULIC LTDJP3360800001Japan
0.02%
SEIBU HOLDINGS INCJP3417200007Japan
0.02%
BMW PREF AGDE0005190037Germany
0.02%
ZENSHO HOLDINGS LTDJP3429300001Japan
0.02%
NISSAN MOTOR LTDJP3672400003Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.02%
TIS INCJP3104890003Japan
0.02%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.02%
LOTUS BAKERIES NVBE0003604155Belgium
0.02%
VERBUND AGAT0000746409Austria
0.02%
AVOLTA AGCH0023405456Switzerland
0.02%
MATSUKIYOKARAJP3869010003Japan
0.02%
BC VAUD NCH0531751755Switzerland
0.02%
CONTACT ENERGY LTDNZCENE0001S6New Zealand
0.02%
BANCA MEDIOLANUMIT0004776628Italy
0.02%
TOHO (TOKYO) LTDJP3598600009Japan
0.02%
CANADIAN UTILITIES LTD CLASS ACA1367178326Canada
0.02%
INDRA SISTEMAS SAES0118594417Spain
0.02%
BARRATT REDROW PLCGB0000811801United Kingdom
0.02%
FINANCIERE DE TUBIZE SABE0003823409Belgium
0.02%
SYENSQO NVBE0974464977Belgium
0.02%
TOYOTA INDUSTRIES CORPJP3634600005Japan
0.02%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.02%
DIETEREN GROUP SABE0974259880Belgium
0.02%
AYVENS SAFR0013258662France
0.02%
ENTAIN PLCIM00B5VQMV65United Kingdom
0.02%
AEROPORTS DE PARIS SAFR0010340141France
0.02%
CSG CLASS A NVNL0015073TS8Czech Republic
0.02%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.02%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.02%
MERIDIAN ENERGY LTDNZMELE0002S7New Zealand
0.02%
INPOST SALU2290522684Poland
0.02%
MAPFRE SAES0124244E34Spain
0.02%
IGM FINANCIAL INCCA4495861060Canada
0.02%
DELIVERY HERODE000A2E4K43Korea, Republic of
0.02%
COCHLEAR LTDAU000000COH5Australia
0.02%
EMPIRE LTD CLASS ACA2918434077Canada
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ47United Kingdom
0.02%
BOLLOREFR0000039299France
0.02%
SALMARNO0010310956Norway
0.02%
SOFINA SABE0003717312Belgium
0.02%
SODEXO SAFR0000121220France
0.02%
SYSMEX CORPJP3351100007Japan
0.02%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.02%
HIKARI TSUSHIN INCJP3783420007Japan
0.02%
BKW N AGCH0130293662Switzerland
0.02%
SAGAX CLASS BSE0005127818Sweden
0.02%
CTS EVENTIM AGDE0005470306Germany
0.02%
NEMETSCHEKDE0006452907Germany
0.02%
CANADIAN DOLLAR_CURRENCYCADCanada
0.02%
FASTIGHETS BALDER CLASS BSE0017832488Sweden
0.02%
BUZZIIT0001347308Italy
0.02%
OTSUKA CORPJP3188200004Japan
0.02%
M3 INCJP3435750009Japan
0.02%
ICL GROUP LTDIL0002810146Israel
0.02%
RATIONAL AGDE0007010803Germany
0.02%
GECINA SAFR0010040865France
0.02%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.02%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.02%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.02%
COVIVIO SAFR0000064578France
0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.02%
KYOWA KIRIN LTDJP3256000005Japan
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
BIOMERIEUX SAFR0013280286France
0.01%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.01%
RANDSTAD NVNL0000379121Netherlands
0.01%
WHARF (HOLDINGS) LTDHK0004000045Hong Kong
0.01%
CVC CAPITAL PARTNERS PLCJE00BRX98089Jersey
0.01%
VERISURE PLCGB00BVMN1558United Kingdom
0.01%
GRIFOLS SA CLASS AES0171996087Spain
0.01%
TSURUHA HOLDINGS INCJP3536150000Japan
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
DEMANTDK0060738599Denmark
0.01%
ZOZO INCJP3399310006Japan
0.01%
MONOTARO LTDJP3922950005Japan
0.01%
MONDAYCOM LTDIL0011762130Israel
0.01%
ROCKWOOL CLASS BDK0063855168Denmark
0.01%
ANA HOLDINGS INCJP3429800000Japan
0.01%
HOLMEN CLASS BSE0011090018Sweden
0.01%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.01%
JAPAN AIRLINES LTDJP3705200008Japan
0.01%
ORACLE JAPAN CORPJP3689500001Japan
0.01%
CONTRA CYBERARK SOFTWAUSM26CNT0697Israel
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
BCE INCCA05534B7604Canada
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
KEPPEL REIT UNITSSG1T22929874Singapore
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
MSCI EAFE JUN26___ADI2VB6S3United States
0.00%
S+P/TSX 60 IX FUT JUN26___ADI38LFH9Canada

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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