Companies: 10,638     total market cap: โ‚ฌ116.357 T
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1052
ETF rank
โ‚ฌ0.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,50ย โ‚ฌ
Share price
0.47%
Change (1 day)
5.68%
Change (1 year)

iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 591

Full holdings list

Weight %NameTickerShares Held
5.61%NVIDIA CORPNVDA407813.00
5.39%APPLE INCAAPL255889.00
4.72%MICROSOFT CORPMSFT130727.00
2.98%AMAZON COM INCAMZN173211.00
2.22%ALPHABET INC CLASS AGOOGL93184.00
1.96%BROADCOM INCAVGO68478.00
1.76%ALPHABET INC CLASS CGOOG73648.00
1.74%META PLATFORMS INC CLASS AMETA34961.00
1.65%TESLA INCTSLA48459.00
1.05%JPMORGAN CHASE & COJPM44329.00
0.95%VISA INC CLASS AV38528.00
0.95%WALMART INCWMT109672.00
0.84%BANK OF AMERICA CORPBAC205600.00
0.82%ELI LILLYLLY10801.00
0.75%MORGAN STANLEYMS57435.00
0.75%ABB LTDABBN137935.00
0.73%CHEVRON CORPCVX64279.00
0.73%PROCTER & GAMBLEPG66634.00
0.68%SHELL PLCSHEL243263.00
0.68%MASTERCARD INC CLASS AMA16698.00
0.68%JOHNSON & JOHNSONJNJ44434.00
0.65%NETFLIX INCNFLX83670.00
0.59%COSTCO WHOLESALE CORPCOST8811.00
0.59%AIA GROUP LTD1299775600.00
0.59%AMETEK INCAME39235.00
0.58%ASTRAZENECA PLCAZN42498.00
0.57%NOVARTIS AGNOVN57219.00
0.57%ASML HOLDING NVASML6770.00
0.56%PFIZER INCPFE292962.00
0.55%CHARLES SCHWAB CORPSCHW77146.00
0.53%PALANTIR TECHNOLOGIES INC CLASS APLTR39855.00
0.53%ABBVIE INCABBV30702.00
0.53%ADVANCED MICRO DEVICES INCAMD32408.00
0.52%BERKSHIRE HATHAWAY INC CLASS BBRKB13791.00
0.51%AMERICAN EXPRESSAXP18373.00
0.51%GE AEROSPACEGE23299.00
0.51%WHEATON PRECIOUS METALS CORPWPM62015.00
0.50%AXA SACS148484.00
0.47%PEPSICO INCPEP42664.00
0.46%INTUIT INCINTU9218.00
0.45%VERIZON COMMUNICATIONS INCVZ146876.00
0.45%BOOKING HOLDINGS INCBKNG1190.00
0.45%DEUTSCHE TELEKOM N AGDTE185516.00
0.44%BOSTON SCIENTIFIC CORPBSX60472.00
0.44%INTESA SANPAOLOISP888593.00
0.43%ORACLE CORPORCL26543.00
0.42%ACCENTURE PLC CLASS AACN20790.00
0.42%ADOBE INCADBE17007.00
0.42%CATERPILLAR INCCAT9323.00
0.42%TJX INCTJX37071.00
0.41%LAM RESEARCH CORPLRCX35068.00
0.40%BORGWARNER INCBWA123683.00
0.40%SAPSAP21749.00
0.39%UNITEDHEALTH GROUP INCUNH15608.00
0.39%BRISTOL MYERS SQUIBBBMY99548.00
0.39%SIEMENS ENERGY N AGENR37549.00
0.39%CONSOLIDATED EDISON INCED53331.00
0.38%ALLIANZALV11920.00
0.38%SERVICENOW INCNOW5981.00
0.36%COCA-COLAKO68855.00
0.36%SALESFORCE INCCRM19439.00
0.36%USD CASHUSD4757170.00
0.35%SONY GROUP CORP6758163800.00
0.35%S&P GLOBAL INCSPGI9374.00
0.35%AT&T INCT183464.00
0.35%MICRON TECHNOLOGY INCMU20498.00
0.34%CURTISS WRIGHT CORPCW8296.00
0.34%HITACHI LTD6501141100.00
0.33%BNP PARIBAS SABNP50409.00
0.33%UBER TECHNOLOGIES INCUBER48653.00
0.33%SUMITOMO MITSUI FINANCIAL GROUP IN8316138800.00
0.33%COMCAST CORP CLASS ACMCSA159269.00
0.32%UNICREDITUCG55395.00
0.32%TOYOTA MOTOR CORP7203211500.00
0.32%AMERICAN TOWER REIT CORPAMT23595.00
0.31%TRAVELERS COMPANIES INCTRV14553.00
0.31%MERCADOLIBRE INCMELI1916.00
0.31%IBERDROLA SAIBE195841.00
0.31%3MMMM24153.00
0.30%EXXON MOBIL CORPXOM34526.00
0.30%CINTAS CORPCTAS21662.00
0.29%CORTEVA INCCTVA59205.00
0.29%ENGIE SAENGI155016.00
0.29%ENEOS HOLDINGS INC5020567400.00
0.29%INTERCONTINENTAL EXCHANGE INCICE24365.00
0.29%AIRBNB INC CLASS AABNB31541.00
0.28%INTUITIVE SURGICAL INCISRG6523.00
0.28%ROCKWELL AUTOMATION INCROK9085.00
0.27%EQUINIX REIT INCEQIX4971.00
0.27%US BANCORPUSB70209.00
0.27%INTEL CORPORATION CORPINTC87636.00
0.27%T MOBILE US INCTMUS17038.00
0.26%ANALOG DEVICES INCADI12551.00
0.26%SPOTIFY TECHNOLOGY SASPOT6188.00
0.26%MOODYS CORPMCO6986.00
0.25%METLIFE INCMET43441.00
0.25%SIEMENS N AGSIE12529.00
0.25%SANOFI SASAN33772.00
0.25%EOG RESOURCES INCEOG29451.00
0.25%KEYSIGHT TECHNOLOGIES INCKEYS15664.00
0.25%INTERNATIONAL BUSINESS MACHINES COIBM10606.00
0.24%CIGNACI12138.00
0.24%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15195.00
0.24%MCDONALDS CORPMCD10524.00
0.24%NEWMONTNEM35695.00
0.24%CITIGROUP INCC29116.00
0.23%TAPESTRY INCTPR26965.00
0.23%FREEPORT MCMORAN INCFCX69368.00
0.23%GILEAD SCIENCES INCGILD25097.00
0.23%WELLS FARGOWFC34108.00
0.23%LONDON STOCK EXCHANGE GROUP PLCLSEG26246.00
0.23%RECRUIT HOLDINGS LTD609855600.00
0.22%MITSUI LTD8031107800.00
0.22%MASTEC INCMTZ13554.00
0.22%ZOETIS INC CLASS AZTS24645.00
0.22%QUALCOMM INCQCOM16855.00
0.22%COMMONWEALTH BANK OF AUSTRALIACBA28895.00
0.22%STRYKER CORPSYK7989.00
0.21%EXPERIAN PLCEXPN64266.00
0.21%MURATA MANUFACTURING LTD6981127800.00
0.21%MITSUBISHI UFJ FINANCIAL GROUP INC8306175000.00
0.21%TOKYO ELECTRON LTD803513000.00
0.21%AMGEN INCAMGN8288.00
0.21%MACQUARIE GROUP LTD DEFMQG21495.00
0.21%KIMCO REALTY REIT CORPKIM137585.00
0.20%CARDINAL HEALTH INCCAH13709.00
0.20%NRG ENERGY INCNRG15858.00
0.20%DIGITAL REALTY TRUST REIT INCDLR16560.00
0.20%ORIX CORP859194600.00
0.20%AECOMACM25178.00
0.20%PNC FINANCIAL SERVICES GROUP INCPNC13130.00
0.19%WESFARMERS LTDWES47160.00
0.19%MCKESSON CORPMCK3139.00
0.19%GLAXOSMITHKLINEGSK104257.00
0.19%CREDIT AGRICOLE SAACA129304.00
0.19%BARCLAYS PLCBARC432349.00
0.19%MONSTER BEVERAGE CORPMNST34444.00
0.19%CME GROUP INC CLASS ACME9190.00
0.19%EDISON INTERNATIONALEIX43518.00
0.19%DEEREDE5180.00
0.19%TEXAS INSTRUMENT INCTXN13845.00
0.18%STANDARD CHARTERED PLCSTAN110913.00
0.18%AUTODESK INCADSK7973.00
0.18%HEICO CORPHEI7697.00
0.18%MIZUHO FINANCIAL GROUP INC841166200.00
0.18%OBAYASHI CORP1802119200.00
0.18%VERISK ANALYTICS INCVRSK10857.00
0.18%BANCO SANTANDER SASAN217805.00
0.18%DEUTSCHE BANK AGDBK66542.00
0.18%TAKEDA PHARMACEUTICAL LTD450283100.00
0.18%SHOPIFY SUBORDINATE VOTING INC CLASHOP14499.00
0.18%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1374.00
0.18%EBAY INCEBAY28548.00
0.17%NOKIANOKIA376210.00
0.17%REPSOL SAREP120599.00
0.17%FORTIS INCFTS44440.00
0.17%TRANE TECHNOLOGIES PLCTT5558.00
0.17%HERMES INTERNATIONALRMS907.00
0.17%SLB NVSLB57899.00
0.17%MERCEDES-BENZ GROUP N AGMBG31182.00
0.16%TESCO PLCTSCO362882.00
0.16%GE VERNOVA INCGEV3465.00
0.16%PROGRESSIVE CORPPGR9589.00
0.16%WASTE MANAGEMENT INCWM10141.00
0.16%VODAFONE GROUP PLCVOD1698878.00
0.16%ROBLOX CORP CLASS ARBLX22738.00
0.16%PARKER-HANNIFIN CORPPH2461.00
0.16%JOHNSON CONTROLS INTERNATIONAL PLCJCI18814.00
0.16%INFORMA PLCINF169381.00
0.16%NESTLE SANESN21413.00
0.15%DAIICHI SANKYO LTD456888100.00
0.15%STANTEC INCSTN21365.00
0.15%ARISTA NETWORKS INCANET15774.00
0.15%HASBRO INCHAS24515.00
0.15%CISCO SYSTEMS INCCSCO25652.00
0.15%DANONE SABN22355.00
0.15%FIDELITY NATIONAL INFORMATION SERVFIS30193.00
0.15%UBS GROUP AGUBSG49581.00
0.14%NVR INCNVR249.00
0.14%HEICO CORP CLASS AHEIA7467.00
0.14%FUJITSU LTD670269000.00
0.14%THOMSON REUTERS CORPTRI13670.00
0.14%VERISIGN INCVRSN7277.00
0.14%JAPAN POST BANK LTD7182141900.00
0.14%NEXTERA ENERGY INCNEE21585.00
0.13%NOVO NORDISK CLASS BNOVO B37184.00
0.13%MTU AERO ENGINES HOLDING AGMTX4359.00
0.13%SOFTBANK CORP94341227400.00
0.13%SANTOS LTDSTO386745.00
0.12%ARISTOCRAT LEISURE LTDALL42534.00
0.12%DELTA AIR LINES INCDAL24357.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL11724.00
0.12%MOTOROLA SOLUTIONS INCMSI4375.00
0.12%DROPBOX INC CLASS ADBX54513.00
0.12%BLOCK INC CLASS AXYZ26063.00
0.12%FERGUSON ENTERPRISES INCFERG6332.00
0.12%VEEVA SYSTEMS INC CLASS AVEEV6520.00
0.12%LOBLAW COMPANIES LTDL34763.00
0.12%TE CONNECTIVITY PLCTEL6584.00
0.11%INVITATION HOMES INCINVH55340.00
0.11%NASDAQ INCNDAQ16759.00
0.11%MITSUBISHI HEAVY INDUSTRIES LTD701157200.00
0.11%REGENERON PHARMACEUTICALS INCREGN2063.00
0.11%APPLIED MATERIAL INCAMAT5524.00
0.11%DSM FIRMENICH AGDSFIR18730.00
0.11%RIO TINTO PLCRIO19986.00
0.11%KONINKLIJKE KPN NVKPN316301.00
0.11%CHIPOTLE MEXICAN GRILL INCCMG42748.00
0.11%SOCIETE GENERALE SAGLE19928.00
0.11%CAMECO CORPCCO15365.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS15220.00
0.11%GODADDY INC CLASS AGDDY11065.00
0.11%HOME DEPOT INCHD4090.00
0.11%MITSUI FUDOSAN LTD8801122600.00
0.11%DBS GROUP HOLDINGS LTDD0533800.00
0.11%ADVANTEST CORP685710500.00
0.10%MARVELL TECHNOLOGY INCMRVL14193.00
0.10%SAMPO CLASS ASAMPO118825.00
0.10%FIRST QUANTUM MINERALS LTDFM58090.00
0.10%INTERTEK GROUP PLCITRK22326.00
0.10%INTACT FINANCIAL CORPIFC6890.00
0.10%MERCK & CO INCMRK13529.00
0.10%EDP ENERGIAS DE PORTUGAL SAEDP296028.00
0.10%SOUTH32 LTDS32573035.00
0.10%ASTELLAS PHARMA INC4503101700.00
0.10%DENSO CORP690297700.00
0.10%AERCAP HOLDINGS NVAER9328.00
0.10%ROYAL BANK OF CANADARY8076.00
0.10%TELE2 BTEL2 B82496.00
0.10%DAI-ICHI LIFE HOLDINGS INC8750161400.00
0.10%ROKU INC CLASS AROKU13407.00
0.09%PROLOGIS REIT INCPLD9776.00
0.09%ENTERGY CORPETR13196.00
0.09%LOGITECH INTERNATIONAL SALOGN10187.00
0.09%VERTEX PHARMACEUTICALS INCVRTX2630.00
0.09%FOX CORP CLASS AFOXA17708.00
0.09%CELESTICA INCCLS3694.00
0.09%NATERA INCNTRA4898.00
0.09%DARDEN RESTAURANTS INCDRI6717.00
0.09%KEYENCE CORP68613200.00
0.09%VENTAS REIT INCVTR14321.00
0.09%PANASONIC HOLDINGS CORP675294700.00
0.09%ASSA ABLOY BASSA B29875.00
0.08%SAAB CLASS BSAAB B22157.00
0.08%TOTALENERGIESTTE16885.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA4211.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA49539.00
0.08%NN GROUP NVNN14745.00
0.08%E.ON NEOAN59281.00
0.08%HOLCIM LTD AGHOLN11390.00
0.08%LVMHMC1447.00
0.08%WOODWARD INCWWD3542.00
0.08%DEVON ENERGY CORPDVN28322.00
0.08%ORICA LTDORI67149.00
0.08%ANTOFAGASTA PLCANTO26431.00
0.08%KONGSBERG GRUPPENKOG42665.00
0.08%WORLEY LTDWOR118937.00
0.08%SUMITOMO MITSUI TRUST GROUP INC830935300.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS10804.00
0.08%KONINKLIJKE AHOLD DELHAIZE NVAD24976.00
0.07%SMITHS GROUP PLCSMIN30260.00
0.07%KUEHNE UND NAGEL INTERNATIONAL AGKNIN4838.00
0.07%GENMABGMAB3046.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH12186.00
0.07%SUMITOMO CHEMICAL LTD4005319800.00
0.07%ERICSSON BERIC B99462.00
0.07%JB HI-FI LTDJBH15058.00
0.07%FOX CORP CLASS BFOX15838.00
0.07%DOLLAR GENERAL CORPDG7601.00
0.07%RAKUTEN GROUP INC4755155800.00
0.07%BHP GROUP LTDBHP32137.00
0.07%SINGAPORE TECHNOLOGIES ENGINEERINGS63149800.00
0.07%VAR ENERGIVAR299419.00
0.07%ASR NEDERLAND NVASRNL13978.00
0.07%COMFORT SYSTEMS USA INCFIX936.00
0.07%VEOLIA ENVIRON. SAVIE27265.00
0.07%BAWAG GROUP AGBG6748.00
0.07%EIFFAGE SAFGR6608.00
0.07%KINROSS GOLD CORPK33356.00
0.07%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN69410.00
0.07%AKER BPAKRBP36234.00
0.07%COINBASE GLOBAL INC CLASS ACOIN3285.00
0.07%SKANSKA BSKA B34348.00
0.07%NEUROCRINE BIOSCIENCES INCNBIX5817.00
0.07%AMERIPRISE FINANCE INCAMP1855.00
0.07%HCA HEALTHCARE INCHCA1789.00
0.07%GEA GROUP AGG1A12900.00
0.07%EXLSERVICE HOLDINGS INCEXLS21189.00
0.06%AMADA LTD611371700.00
0.06%AXON ENTERPRISE INCAXON1572.00
0.06%GENERAL MOTORSGM11333.00
0.06%CONSTELLATION ENERGY CORPCEG2287.00
0.06%RHEINMETALL AGRHM469.00
0.06%ENDEAVOUR MININGEDV18122.00
0.06%D R HORTON INCDHI5053.00
0.06%SKYWORKS SOLUTIONS INCSWKS11705.00
0.06%ELASTIC NVESTC10905.00
0.06%COLGATE-PALMOLIVECL10332.00
0.06%KLA CORPKLAC644.00
0.06%APPLIED INDUSTRIAL TECHNOLOGIES INAIT2950.00
0.06%WH GROUP LTD288708000.00
0.06%WOLTERS KLUWER NVWKL7236.00
0.06%REA GROUP LTDREA5826.00
0.06%CONAGRA BRANDS INCCAG43491.00
0.06%ONO PHARMACEUTICAL LTD452853000.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR11083.00
0.05%GARMIN LTDGRMN3584.00
0.05%SHIMIZU CORP180340700.00
0.05%MEDTRONIC PLCMDT6888.00
0.05%MODERNA INCMRNA27486.00
0.05%LINK REAL ESTATE INVESTMENT TRUST823154500.00
0.05%ELEVANCE HEALTH INCELV2094.00
0.05%WSP GLOBAL INCWSP3899.00
0.05%WOODSIDE ENERGY GROUP LTDWDS39848.00
0.05%XERO LTDXRO8412.00
0.05%BUREAU VERITAS SABVI21474.00
0.05%SUMITOMO CORP805320700.00
0.05%SEA ADS REPRESENTING LTD CLASS ASE4941.00
0.05%IG GROUP HOLDINGS PLCIGG42759.00
0.05%NUTRIEN LTDNTR10984.00
0.05%ELBIT SYSTEMS LTDESLT1365.00
0.05%ENIENI34490.00
0.05%CROWN CASTLE INCCCI7398.00
0.05%PANDORAPNDORA5664.00
0.05%BIOMARIN PHARMACEUTICAL INCBMRN12099.00
0.05%SOFTBANK GROUP CORP99845500.00
0.05%GIVAUDAN SAGIVN153.00
0.05%BANCA MONTE DEI PASCHI DI SIENA SPBMPS70987.00
0.05%EMERSON ELECTRICEMR4572.00
0.05%ANGLO AMERICAN PLCAAL15803.00
0.05%PRUDENTIAL FINANCIAL INCPRU5647.00
0.05%NIDEC CORP659445300.00
0.05%RESMED INCRMD2387.00
0.04%ESSENT GROUP LTDESNT9675.00
0.04%BROOKFIELD INFRASTRUCTURE CORP CLABIPC12627.00
0.04%DOLLARAMA INCDOL4116.00
0.04%REPUBLIC SERVICES INCRSG2730.00
0.04%WIX.COM LTDWIX5616.00
0.04%CROWDSTRIKE HOLDINGS INC CLASS ACRWD1104.00
0.04%TOKIO MARINE HOLDINGS INC876615600.00
0.04%ALLY FINANCIAL INCALLY13088.00
0.04%SINGAPORE TELECOMMUNICATIONS LTDZ74154300.00
0.04%PAN PACIFIC INTERNATIONAL HOLDINGS753289400.00
0.04%SONIC HEALTHCARE LTDSHL35592.00
0.04%FORTESCUE LTDFMG37614.00
0.04%THE SAGE GROUP PLCSGE37758.00
0.04%DEXCOM INCDXCM7977.00
0.04%CYBER AGENT INC475157600.00
0.04%CAE INCCAE18446.00
0.04%CSX CORPCSX13769.00
0.04%INSULET CORPPODD1574.00
0.04%EXELIXIS INCEXEL11202.00
0.04%ALLSTATE CORPALL2407.00
0.04%WESTERN DIGITAL CORPWDC3034.00
0.04%ADDTECH CLASS BADDT B13610.00
0.04%ATLASSIAN CORP CLASS ATEAM3076.00
0.04%FLEX LTDFLEX7731.00
0.04%NORDEA BANKNDA FI26188.00
0.04%FISERV INCFISV7087.00
0.03%ETSY INCETSY8832.00
0.03%PRO MEDICUS LTDPME2761.00
0.03%APPLOVIN CORP CLASS AAPP663.00
0.03%UCB SAUCB1611.00
0.03%CENTENE CORPCNC11484.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV2767.00
0.03%TRADE DESK INC CLASS ATTD10882.00
0.03%PRUDENTIAL PLCPRU29116.00
0.03%EMPIRE LTD CLASS AEMP.A11633.00
0.03%ATKINSREALIS GROUP INCATRL6664.00
0.03%IONIS PHARMACEUTICALS INCIONS5009.00
0.03%MICHELINML12504.00
0.03%T&D HOLDINGS INC879518100.00
0.03%JOHNSON MATTHEY PLCJMAT15078.00
0.03%BEST BUY INCBBY5411.00
0.03%SKF BSKF B14703.00
0.03%NEC CORP670110500.00
0.03%ALNYLAM PHARMACEUTICALS INCALNY834.00
0.03%SPROUTS FARMERS MARKET INCSFM4489.00
0.03%HUDBAY MINERALS INCHBM21992.00
0.03%VERTIV HOLDINGS CLASS AVRT2090.00
0.03%UNITED THERAPEUTICS CORPUTHR784.00
0.03%CSL LTDCSL3065.00
0.03%SMURFIT WESTROCK PLCSW10143.00
0.03%INTERCONTINENTAL HOTELS GROUP PLCIHG2693.00
0.03%BPER BANCABPE29544.00
0.03%OWENS CORNINGOC3233.00
0.03%SEEK LTDSEK22689.00
0.03%CANADIAN APARTMENT PROPERTIES REALCAR.UN13556.00
0.03%YARA INTERNATIONALYAR9308.00
0.03%NXP SEMICONDUCTORS NVNXPI1548.00
0.03%ASM INTERNATIONAL NVASM576.00
0.03%VESTAS WIND SYSTEMSVWS13630.00
0.03%SCOUT24 NG243376.00
0.03%NICE LTDNICE3203.00
0.02%DOORDASH INC CLASS ADASH1504.00
0.02%INSMED INCINSM1615.00
0.02%ASCENDIS PHARMA ADR REPRESENTINGASND1561.00
0.02%A P MOLLER MAERSK BMAERSK B157.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG4012.00
0.02%LY CORP4689116500.00
0.02%INTERNATIONAL AIRLINES GROUP SAIAG60999.00
0.02%MELROSE INDUSTRIES PLCMRO40297.00
0.02%LOREAL SAOR724.00
0.02%UNIPOL ASSICURAZIONI SPAUNI13891.00
0.02%RESONA HOLDINGS INC830829900.00
0.02%CUBESMART REITCUBE8102.00
0.02%GEORGE WESTON LTDWN4316.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB6824.00
0.02%BALL CORPBALL5931.00
0.02%CONSTELLATION SOFTWARE INCCSU121.00
0.02%EUR CASHEUR245386.00
0.02%BUDWEISER BREWING COMPANY APAC LTD1876270600.00
0.02%KEURIG DR PEPPER INCKDP9831.00
0.02%INCYTE CORPINCY2785.00
0.02%BANK HAPOALIM BMPOLI11988.00
0.02%DANAHER CORPDHR1175.00
0.02%SEK CASHSEK2505188.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP18.00
0.02%RUBRIK INC CLASS ARBRK3727.00
0.02%WALT DISNEYDIS2485.00
0.02%COLES GROUP LTDCOL18071.00
0.02%DMG MORI LTD614114600.00
0.02%VALERO ENERGY CORPVLO1484.00
0.02%PAYLOCITY HOLDING CORPPCTY1747.00
0.02%ARGENXARGX276.00
0.02%FEDEX CORPFDX925.00
0.02%MICROCHIP TECHNOLOGY INCMCHP3814.00
0.02%NATWEST GROUP PLCNWG29382.00
0.02%DESCARTES SYSTEMS GROUP INCDSG2586.00
0.02%IPSEN SAIPN1702.00
0.02%RAMBUS INCRMBS2455.00
0.02%ASSICURAZIONI GENERALIG6052.00
0.02%AGNICO EAGLE MINES LTDAEM1383.00
0.02%TENET HEALTHCARE CORPTHC1113.00
0.02%NUTANIX INC CLASS ANTNX4960.00
0.02%CHF CASHCHF184463.00
0.02%GROUPE BRUXELLES LAMBERT NVGBLB2662.00
0.02%QBE INSURANCE GROUP LTDQBE18071.00
0.02%TAYLOR WIMPEY PLCTW.164083.00
0.02%HUBSPOT INCHUBS585.00
0.02%EQUIFAX INCEFX1027.00
0.02%KIMBERLY CLARK CORPKMB2063.00
0.02%ZILLOW GROUP INC CLASS CZ2788.00
0.02%TETRA TECH INCTTEK5927.00
0.02%KONEKNEBV2999.00
0.02%MP MATERIALS CORP CLASS AMP3378.00
0.02%REDDIT INC CLASS ARDDT933.00
0.02%DISCO CORP6146700.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT18531.00
0.02%GENERAL MILLS INCGIS4406.00
0.02%TECHNIPFMC PLCFTI4343.00
0.01%UNION PACIFIC CORPUNP838.00
0.01%TECHNOLOGY ONE LTDTNE10222.00
0.01%NOMURA HOLDINGS INC860424500.00
0.01%ACCELLERON N AGACLN2462.00
0.01%ZURICH INSURANCE GROUP AGZURN269.00
0.01%ASAHI KASEI CORP340722300.00
0.01%CARMAX INCKMX4887.00
0.01%DIAGEO PLCDGE8360.00
0.01%TELUS CORPT13916.00
0.01%TRYGTRYG7324.00
0.01%DONALDSON INCDCI1907.00
0.01%AVIVA PLCAV.20896.00
0.01%GLENCORE PLCGLEN34650.00
0.01%AUTOZONE INCAZO46.00
0.01%SONY FINANCIAL GROUP INC8729176200.00
0.01%QUEBECOR INC CLASS BQBR.B4643.00
0.01%UNICHARM CORP811328400.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF2787.00
0.01%DOXIMITY INC CLASS ADOCS3136.00
0.01%YASKAWA ELECTRIC CORP65065200.00
0.01%PEGASYSTEMS INCPEGA2803.00
0.01%MITSUBISHI CORP80586400.00
0.01%SGS SASGSN1396.00
0.01%NOK CASHNOK1582578.00
0.01%OLD DOMINION FREIGHT LINE INCODFL1023.00
0.01%TARGET CORPTGT1712.00
0.01%ADMIRAL GROUP PLCADM3722.00
0.01%TMX GROUP LTDX4177.00
0.01%ALKERMESALKS5216.00
0.01%QUEST DIAGNOSTICS INCDGX828.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO607.00
0.01%SEAGATE TECHNOLOGY HOLDINGS PLCSTX559.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG1676.00
0.01%HARTFORD INSURANCE GROUP INCHIG1080.00
0.01%CAPITAL ONE FINANCIAL CORPCOF614.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP6805.00
0.01%MOSAICMOS5819.00
0.01%ILLUMINA INCILMN1068.00
0.01%JPY CASHJPY20306696.00
0.01%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO719.00
0.01%QIAGEN NVQIA2741.00
0.01%TECHTRONIC INDUSTRIES LTD66910500.00
0.01%UNIVERSAL DISPLAY CORPOLED1039.00
0.01%DEUTSCHE POST AGDHL2361.00
0.01%LAS VEGAS SANDS CORPLVS1882.00
0.01%SPORTRADAR GROUP AG CLASS ASRAD5383.00
0.01%TERUMO CORP45437700.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE2519.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB22135.00
0.01%HENKEL & KGAA PREF AGHEN31429.00
0.01%EURONEXT NVENX767.00
0.01%ABBOTT LABORATORIESABT899.00
0.01%TELIA COMPANYTELIA27018.00
0.01%EVERSOURCE ENERGYES1605.00
0.01%NINTENDO LTD79741200.00
0.01%OTIS WORLDWIDE CORPOTIS1129.00
0.01%CDW CORPCDW678.00
0.01%APTIV PLCAPTV1267.00
0.01%JULIUS BAER GRUPPE AGBAER1318.00
0.01%SONOVA HOLDING AGSOON374.00
0.01%MIRVAC GROUP STAPLED UNITSMGR66839.00
0.01%CONTINENTAL AGCON1177.00
0.01%EXPEDIA GROUP INCEXPE337.00
0.01%RATIONAL AGRAA117.00
0.01%PACCAR INCPCAR779.00
0.01%ILLINOIS TOOL INCITW332.00
0.01%LEG IMMOBILIEN NLEG1090.00
0.01%LYFT INC CLASS ALYFT3585.00
0.01%MAGNA INTERNATIONAL INCMG1612.00
0.01%NEMETSCHEKNEM716.00
0.01%REGENCY CENTERS REIT CORPREG1133.00
0.01%SUNCORP GROUP LTDSUN6952.00
0.01%CROWN HOLDINGS INCCCK785.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC1905.00
0.01%HP INCHPQ2906.00
0.01%GBP CASHGBP55549.00
0.01%VINCI SADG528.00
0.01%FRANKLIN RESOURCES INCBEN3090.00
0.01%BOLIDENBOL1417.00
0.01%NH FOODS LTD22821600.00
0.01%ASTERA LABS INCALAB446.00
0.01%TELECOM ITALIATIT115538.00
0.01%ELISAELISA1543.00
0.00%CHECK POINT SOFTWARE TECHNOLOGIESCHKP338.00
0.00%LUNDIN MINING CORPLUN3472.00
0.00%SYSMEX CORP68696400.00
0.00%CASH COLLATERAL USD MSIFTMSIFT60000.00
0.00%DYCOM INDUSTRIES INCDY164.00
0.00%KLEPIERRE REIT SALI1356.00
0.00%NUCOR CORPNUE309.00
0.00%NORTHLAND POWER INCNPI3969.00
0.00%MUENCHENER RUECKVERSICHERUNGS-GESEMUV271.00
0.00%JAPAN AIRLINES LTD92012300.00
0.00%TELEFONICA SATEF9655.00
0.00%OCEANAGOLD CORPORATION CORPOGC1528.00
0.00%COMPASS GROUP PLCCPG1187.00
0.00%ALBEMARLE CORPALB302.00
0.00%CAPITALAND INTEGRATED COMMERCIAL TC38U19200.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS123.00
0.00%EMCOR GROUP INCEME49.00
0.00%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM280.00
0.00%SAINSBURY(J) PLCSBRY6955.00
0.00%JABIL INCJBL127.00
0.00%HKD CASHHKD198193.00
0.00%SUN LIFE FINANCIAL INCSLF441.00
0.00%DENTSU GROUP INC43241100.00
0.00%GECINA SAGFC259.00
0.00%METRO INCMRU337.00
0.00%PEARSON PLCPSON1605.00
0.00%ILS CASHILS16811.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZMB221.00
0.00%LAIR LIQUIDE SOCIETE ANONYME POURAI22.00
0.00%NZD CASHNZD1761.00
0.00%CAD/USDCAD1011695.00
0.00%CBRE GROUP INC CLASS ACBRE3.00
0.00%FORTINET INCFTNT6.00
0.00%ANHEUSER-BUSCH INBEV SAABI9.00
0.00%EVOLUTION MINING LTDEVN26.00
0.00%TENARIS SATEN12.00
0.00%NISOURCE INCNI6.00
0.00%H&R BLOCK INCHRB6.00
0.00%AUD/USDAUD326695.00
0.00%INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%CCL INDUSTRIES INC CLASS BCCL.B2.00
0.00%ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%MGIC INVESTMENT CORPMTG6.00
0.00%OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%QIAGEN NVQGEN4.00
0.00%JPY/USDJPY4266185.00
0.00%DKK/USDDKK463719.00
0.00%CENTRICA PLCCNA21.00
0.00%ILS/USDILS46466.00
0.00%SGD/USDSGD34376.00
0.00%MSCI EAFE INDEX DEC 25MFSZ53.00
0.00%S&P500 EMINI DEC 25ESZ54.00
0.00%SGD CASHSGD-17180.00
-0.01%CAD CASHCAD-95838.00
-0.01%DKK CASHDKK-463719.00
-0.01%AUD CASHAUD-179318.00

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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