Companies: 10,645     total market cap: ยฃ103.317 T
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#983
ETF rank
ยฃ1.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.86
Share price
-0.13%
Change (1 day)
9.32%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 648

Full holdings list

Weight %NameTickerShares Held
5.48%NVIDIA CORPNVDA507757.00
4.74%APPLE INCAAPL325079.00
4.37%MICROSOFT CORPMSFT167214.00
2.97%AMAZON COM INCAMZN218575.00
2.43%ALPHABET INC CLASS AGOOGL125656.00
1.91%ALPHABET INC CLASS CGOOG98600.00
1.69%BROADCOM INCAVGO87542.00
1.58%META PLATFORMS INC CLASS AMETA43901.00
1.50%TESLA INCTSLA59050.00
0.99%JPMORGAN CHASE & COJPM55892.00
0.93%VISA INC CLASS AV48539.00
0.91%WALMART INCWMT129355.00
0.86%ELI LILLYLLY13484.00
0.84%BANK OF AMERICA CORPBAC275706.00
0.84%PROCTER & GAMBLEPG97353.00
0.82%CHEVRON CORPCVX83827.00
0.78%ABB LTDABBN175831.00
0.74%MCDONALDS CORPMCD40964.00
0.73%ASML HOLDING NVASML9166.00
0.71%COSTCO WHOLESALE CORPCOST12328.00
0.69%MASTERCARD INC CLASS AMA22112.00
0.67%GE AEROSPACEGE35835.00
0.67%JOHNSON & JOHNSONJNJ52188.00
0.67%MORGAN STANLEYMS62039.00
0.66%SHELL PLCSHEL305846.00
0.61%ADVANCED MICRO DEVICES INCAMD41536.00
0.61%WHEATON PRECIOUS METALS CORPWPM74950.00
0.60%MICRON TECHNOLOGY INCMU26283.00
0.60%AIA GROUP LTD1299959600.00
0.58%CHARLES SCHWAB CORPSCHW96862.00
0.56%ASTRAZENECA PLCAZN53583.00
0.56%NOVARTIS AGNOVN66349.00
0.56%PFIZER INCPFE368418.00
0.53%AXA SACS204406.00
0.53%NETFLIX INCNFLX105129.00
0.52%AMETEK INCAME40032.00
0.49%PALANTIR TECHNOLOGIES INC CLASS APLTR50335.00
0.48%AMERICAN EXPRESSAXP22839.00
0.48%BOOKING HOLDINGS INCBKNG1567.00
0.47%ALLIANZALV18365.00
0.46%PEPSICO INCPEP53749.00
0.46%BORGWARNER INCBWA163410.00
0.45%ABBVIE INCABBV35472.00
0.45%CATERPILLAR INCCAT11825.00
0.44%BOSTON SCIENTIFIC CORPBSX81012.00
0.43%INTESA SANPAOLOISP1092713.00
0.43%SIEMENS ENERGY N AGENR47206.00
0.43%TJX INCTJX46725.00
0.42%VERIZON COMMUNICATIONS INCVZ180548.00
0.41%SAPSAP31073.00
0.41%CURTISS WRIGHT CORPCW10441.00
0.41%BERKSHIRE HATHAWAY INC CLASS BBRKB14289.00
0.41%MITSUBISHI UFJ FINANCIAL GROUP INC8306384900.00
0.40%UNITEDHEALTH GROUP INCUNH19727.00
0.40%LAM RESEARCH CORPLRCX30033.00
0.39%ADOBE INCADBE22509.00
0.38%BRISTOL MYERS SQUIBBBMY118409.00
0.37%DEUTSCHE TELEKOM N AGDTE206936.00
0.37%BNP PARIBAS SABNP63285.00
0.36%TOYOTA MOTOR CORP7203276200.00
0.36%INTUIT INCINTU11640.00
0.35%CONSOLIDATED EDISON INCED57226.00
0.35%ORACLE CORPORCL33993.00
0.35%HITACHI LTD6501180000.00
0.35%COCA-COLAKO81631.00
0.35%AT&T INCT249556.00
0.34%3MMMM37497.00
0.34%SUMITOMO MITSUI FINANCIAL GROUP IN8316170100.00
0.34%COMCAST CORP CLASS ACMCSA200582.00
0.34%UBER TECHNOLOGIES INCUBER67847.00
0.33%UNICREDITUCG68638.00
0.33%AMERICAN TOWER REIT CORPAMT31318.00
0.33%INTEL CORPORATION CORPINTC102782.00
0.33%ENEOS HOLDINGS INC5020710500.00
0.32%ENGIE SAENGI194715.00
0.31%IBERDROLA SAIBE246265.00
0.31%CORTEVA INCCTVA73719.00
0.31%CINTAS CORPCTAS26699.00
0.31%QUALCOMM INCQCOM33338.00
0.31%AIRBNB INC CLASS AABNB38867.00
0.30%APPLIED MATERIAL INCAMAT15721.00
0.30%SONY GROUP CORP6758216200.00
0.29%INTERCONTINENTAL EXCHANGE INCICE29076.00
0.29%ROCKWELL AUTOMATION INCROK11817.00
0.29%TRAVELERS COMPANIES INCTRV18111.00
0.29%US BANCORPUSB88095.00
0.29%EOG RESOURCES INCEOG45113.00
0.28%TOKYO ELECTRON LTD803518300.00
0.28%MOTOROLA SOLUTIONS INCMSI12005.00
0.28%SERVICENOW INCNOW37793.00
0.27%SIEMENS N AGSIE15748.00
0.27%MERCADOLIBRE INCMELI2258.00
0.27%MOODYS CORPMCO8774.00
0.27%METLIFE INCMET59314.00
0.26%CIGNACI16283.00
0.26%MACQUARIE GROUP LTD DEFMQG31613.00
0.26%FREEPORT MCMORAN INCFCX72566.00
0.26%S&P GLOBAL INCSPGI8245.00
0.26%STRYKER CORPSYK12051.00
0.25%SALESFORCE INCCRM19557.00
0.25%EXXON MOBIL CORPXOM31856.00
0.25%MITSUI LTD8031131900.00
0.25%CITIGROUP INCC37186.00
0.25%MASTEC INCMTZ17308.00
0.25%DIGITAL REALTY TRUST REIT INCDLR26532.00
0.25%NEWMONTNEM35289.00
0.25%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB17983.00
0.25%ANALOG DEVICES INCADI13691.00
0.24%GILEAD SCIENCES INCGILD31847.00
0.24%SPOTIFY TECHNOLOGY SASPOT8163.00
0.24%AMGEN INCAMGN11747.00
0.24%TAPESTRY INCTPR30492.00
0.24%KEYSIGHT TECHNOLOGIES INCKEYS18564.00
0.23%T MOBILE US INCTMUS21534.00
0.23%ZOETIS INC CLASS AZTS31528.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM13171.00
0.23%SANOFI SASAN42355.00
0.22%AECOMACM37796.00
0.21%CARDINAL HEALTH INCCAH17285.00
0.21%BANCO SANTANDER SASAN295539.00
0.21%MURATA MANUFACTURING LTD6981170900.00
0.20%BARCLAYS PLCBARC543568.00
0.20%TE CONNECTIVITY PLCTEL14894.00
0.20%EBAY INCEBAY37043.00
0.20%STANDARD CHARTERED PLCSTAN139521.00
0.20%HEICO CORPHEI9842.00
0.20%GE VERNOVA INCGEV5094.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA33753.00
0.20%EQUINIX REIT INCEQIX4189.00
0.20%EXPERIAN PLCEXPN80718.00
0.19%STANTEC INCSTN32497.00
0.19%OBAYASHI CORP1802140300.00
0.19%NRG ENERGY INCNRG21070.00
0.19%MCKESSON CORPMCK3856.00
0.19%GLAXOSMITHKLINEGSK131077.00
0.19%DEUTSCHE BANK AGDBK83708.00
0.18%FORTIS INCFTS59438.00
0.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI26576.00
0.18%MERCEDES-BENZ GROUP N AGMBG45230.00
0.18%WESFARMERS LTDWES55430.00
0.18%FUJITSU LTD6702109300.00
0.18%LONDON STOCK EXCHANGE GROUP PLCLSEG25656.00
0.18%PARKER-HANNIFIN CORPPH3175.00
0.18%TRANE TECHNOLOGIES PLCTT7584.00
0.18%REPSOL SAREP157972.00
0.17%CME GROUP INC CLASS ACME10570.00
0.17%ADVANTEST CORP685721400.00
0.17%ACCENTURE PLC CLASS AACN10456.00
0.17%ORIX CORP859197300.00
0.17%NOKIANOKIA452280.00
0.17%VODAFONE GROUP PLCVOD2135540.00
0.17%KIMCO REALTY REIT CORPKIM137751.00
0.17%EATON PLCETN8523.00
0.17%WASTE MANAGEMENT INCWM12646.00
0.17%HOLCIM LTD AGHOLN29240.00
0.17%UBS GROUP AGUBSG60622.00
0.17%AUTODESK INCADSK10895.00
0.16%COLGATE-PALMOLIVECL32785.00
0.16%HASBRO INCHAS31427.00
0.16%WELLS FARGOWFC31789.00
0.16%TEXAS INSTRUMENT INCTXN13865.00
0.16%MONSTER BEVERAGE CORPMNST32966.00
0.16%FIDELITY NATIONAL INFORMATION SERVFIS44051.00
0.16%EUR CASHEUR2271072.00
0.16%INFORMA PLCINF213010.00
0.16%CREDIT AGRICOLE SAACA130570.00
0.15%PROGRESSIVE CORPPGR12952.00
0.15%HEICO CORP CLASS AHEIA9760.00
0.15%EDISON INTERNATIONALEIX42839.00
0.15%TESCO PLCTSCO456221.00
0.15%VEEVA SYSTEMS INC CLASS AVEEV11727.00
0.15%MIZUHO FINANCIAL GROUP INC841162000.00
0.15%LAIR LIQUIDE SOCIETE ANONYME POURAI13996.00
0.15%NVR INCNVR327.00
0.15%DAIICHI SANKYO LTD4568125700.00
0.15%BLOCK INC CLASS AXYZ39366.00
0.15%NESTLE SANESN27240.00
0.15%ILLINOIS TOOL INCITW9597.00
0.14%THOMSON REUTERS CORPTRI20299.00
0.14%HOME DEPOT INCHD6267.00
0.14%NEXTERA ENERGY INCNEE28423.00
0.14%MITSUBISHI HEAVY INDUSTRIES LTD701177600.00
0.13%VERISIGN INCVRSN9065.00
0.13%LOREAL SAOR5051.00
0.13%CONAGRA BRANDS INCCAG130967.00
0.13%ARISTOCRAT LEISURE LTDALL59476.00
0.13%EMERSON ELECTRICEMR14982.00
0.13%FIRST QUANTUM MINERALS LTDFM74811.00
0.13%HCA HEALTHCARE INCHCA4789.00
0.13%RIO TINTO PLCRIO24993.00
0.13%ROBLOX CORP CLASS ARBLX29262.00
0.13%BAE SYSTEMS PLCBA.77703.00
0.12%SOFTBANK CORP94341549300.00
0.12%BHP GROUP LTDBHP64101.00
0.12%KLA CORPKLAC1372.00
0.12%SKYWORKS SOLUTIONS INCSWKS35614.00
0.12%TAKEDA PHARMACEUTICAL LTD450265600.00
0.12%SHOPIFY SUBORDINATE VOTING INC CLASHOP14694.00
0.12%SOCIETE GENERALE SAGLE24935.00
0.12%SLB NVSLB41185.00
0.12%SANTOS LTDSTO486165.00
0.12%DSM FIRMENICH AGDSFIR25971.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL17443.00
0.11%ROKU INC CLASS AROKU18685.00
0.11%NOVO NORDISK CLASS BNOVO B33223.00
0.11%ASTELLAS PHARMA INC4503137400.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP398566.00
0.11%INVITATION HOMES INCINVH69644.00
0.11%FERGUSON ENTERPRISES INCFERG7647.00
0.11%CAMECO CORPCCO15351.00
0.11%DENSO CORP6902133400.00
0.11%ROLLS-ROYCE HOLDINGS PLCRR.108577.00
0.10%DROPBOX INC CLASS ADBX68460.00
0.10%MITSUI FUDOSAN LTD8801158300.00
0.10%REGENERON PHARMACEUTICALS INCREGN2348.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS15919.00
0.10%ENIENI89314.00
0.10%INTERTEK GROUP PLCITRK28047.00
0.10%AERCAP HOLDINGS NVAER11830.00
0.10%WSP GLOBAL INCWSP8698.00
0.10%FORTESCUE LTDFMG109367.00
0.10%SOUTH32 LTDS32588488.00
0.10%INTACT FINANCIAL CORPIFC8678.00
0.10%D R HORTON INCDHI10405.00
0.10%COMFORT SYSTEMS USA INCFIX1407.00
0.09%ANTOFAGASTA PLCANTO33226.00
0.09%CISCO SYSTEMS INCCSCO21233.00
0.09%NN GROUP NVNN20478.00
0.09%WOODWARD INCWWD4613.00
0.09%DBS GROUP HOLDINGS LTDD0533800.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA62412.00
0.09%VERTEX PHARMACEUTICALS INCVRTX3291.00
0.09%SUMITOMO MITSUI TRUST GROUP INC830948100.00
0.09%TELE2 BTEL2 B87423.00
0.09%ASSA ABLOY BASSA B37390.00
0.09%ORICA LTDORI84315.00
0.09%KINROSS GOLD CORPK41939.00
0.09%ACS ACTIVIDADES DE CONSTRUCCION YACS13663.00
0.09%DANONE SABN18617.00
0.09%CELESTICA INCCLS4728.00
0.09%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH836.00
0.09%NATERA INCNTRA6026.00
0.09%MTU AERO ENGINES HOLDING AGMTX3272.00
0.09%GODADDY INC CLASS AGDDY13927.00
0.09%LOBLAW COMPANIES LTDL31822.00
0.08%FOX CORP CLASS AFOXA19611.00
0.08%ABBOTT LABORATORIESABT11743.00
0.08%IQVIA HOLDINGS INCIQV5850.00
0.08%JPY CASHJPY220632547.00
0.08%SINGAPORE TECHNOLOGIES ENGINEERINGS63185500.00
0.08%TENET HEALTHCARE CORPTHC7176.00
0.08%VENTAS REIT INCVTR17315.00
0.08%DEVON ENERGY CORPDVN35477.00
0.08%SMITHS GROUP PLCSMIN38126.00
0.08%WORLEY LTDWOR153468.00
0.08%AKER BPAKRBP45531.00
0.07%GENERAL MOTORSGM15730.00
0.07%SKANSKA BSKA B43288.00
0.07%VALERO ENERGY CORPVLO6643.00
0.07%ASM INTERNATIONAL NVASM1492.00
0.07%WESTERN DIGITAL CORPWDC5150.00
0.07%KONINKLIJKE AHOLD DELHAIZE NVAD32279.00
0.07%ASR NEDERLAND NVASRNL17554.00
0.07%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN87290.00
0.07%GENMABGMAB3763.00
0.07%ELBIT SYSTEMS LTDESLT1722.00
0.07%ALLY FINANCIAL INCALLY28706.00
0.07%VAR ENERGIVAR344557.00
0.07%KEYENCE CORP68613200.00
0.07%GBP CASHGBP896019.00
0.07%ARISTA NETWORKS INCANET9391.00
0.07%VEOLIA ENVIRON. SAVIE34417.00
0.07%ERICSSON BERIC B124366.00
0.07%AMADA LTD611393800.00
0.07%LOGITECH INTERNATIONAL SALOGN12692.00
0.07%SUMITOMO CHEMICAL LTD4005389400.00
0.07%ONO PHARMACEUTICAL LTD452879900.00
0.07%EXLSERVICE HOLDINGS INCEXLS26553.00
0.07%INTUITIVE SURGICAL INCISRG2130.00
0.06%MARVELL TECHNOLOGY INCMRVL13368.00
0.06%VERISK ANALYTICS INCVRSK5054.00
0.06%JB HI-FI LTDJBH18991.00
0.06%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH12942.00
0.06%WOLTERS KLUWER NVWKL10937.00
0.06%LVMHMC1571.00
0.06%APPLIED INDUSTRIAL TECHNOLOGIES INAIT3775.00
0.06%RECRUIT HOLDINGS LTD609819800.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN4644.00
0.06%AMERIPRISE FINANCE INCAMP2083.00
0.06%MODERNA INCMRNA21057.00
0.06%DAI-ICHI LIFE HOLDINGS INC8750122700.00
0.06%THALES SAHO3395.00
0.06%OTIS WORLDWIDE CORPOTIS11558.00
0.06%DELTA AIR LINES INCDAL14960.00
0.06%SAMPO CLASS ASAMPO87538.00
0.06%INTERACTIVE BROKERS GROUP INC CLASIBKR13236.00
0.06%GARMIN LTDGRMN4822.00
0.06%NEUROCRINE BIOSCIENCES INCNBIX7248.00
0.06%IG GROUP HOLDINGS PLCIGG53844.00
0.06%CENTENE CORPCNC21476.00
0.06%DOLLAR GENERAL CORPDG6465.00
0.06%COINBASE GLOBAL INC CLASS ACOIN4163.00
0.05%ETSY INCETSY15314.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG11706.00
0.05%KONINKLIJKE PHILIPS NVPHIA31961.00
0.05%BP PLCBP.154097.00
0.05%FOX CORP CLASS BFOX14017.00
0.05%BANCA MONTE DEI PASCHI DI SIENA SPBMPS89227.00
0.05%TOTALENERGIESTTE13421.00
0.05%ANGLO AMERICAN PLCAAL19739.00
0.05%GEA GROUP AGG1A12674.00
0.05%ENDEAVOUR MININGEDV15630.00
0.05%MEDTRONIC PLCMDT8634.00
0.05%BIOMARIN PHARMACEUTICAL INCBMRN15215.00
0.05%ELEVANCE HEALTH INCELV2329.00
0.05%LINK REAL ESTATE INVESTMENT TRUST823190200.00
0.05%BUREAU VERITAS SABVI26841.00
0.05%CROWN CASTLE INCCCI9666.00
0.05%TELUS CORPT60879.00
0.05%CAD CASHCAD1124416.00
0.05%VICI PPTYS INCVICI28461.00
0.05%KONINKLIJKE KPN NVKPN181052.00
0.05%PANASONIC HOLDINGS CORP675256200.00
0.05%QUEST DIAGNOSTICS INCDGX4344.00
0.05%WOODSIDE ENERGY GROUP LTDWDS50219.00
0.05%MITSUBISHI CORP805831100.00
0.05%CONSTELLATION ENERGY CORPCEG2701.00
0.05%BROOKFIELD RENEWABLE SUBORDINATE VBEPC20176.00
0.05%SOFTBANK GROUP CORP998432300.00
0.05%SAAB CLASS BSAAB B9963.00
0.05%PRUDENTIAL FINANCIAL INCPRU7202.00
0.05%NIDEC CORP659453500.00
0.04%DOLLARAMA INCDOL5393.00
0.04%PAN PACIFIC INTERNATIONAL HOLDINGS7532125100.00
0.04%ESSENT GROUP LTDESNT12177.00
0.04%VERTIV HOLDINGS CLASS AVRT4096.00
0.04%SHIMIZU CORP180340700.00
0.04%REA GROUP LTDREA5815.00
0.04%BAWAG GROUP AGBG4472.00
0.04%REPUBLIC SERVICES INCRSG3319.00
0.04%KONGSBERG GRUPPENKOG21332.00
0.04%QUEBECOR INC CLASS BQBR.B20051.00
0.04%PANDORAPNDORA8653.00
0.04%MARSH INCMRSH3889.00
0.04%CROWN HOLDINGS INCCCK6775.00
0.04%THE SAGE GROUP PLCSGE50364.00
0.04%CSX CORPCSX18967.00
0.04%OWENS CORNINGOC5509.00
0.04%HUDBAY MINERALS INCHBM27713.00
0.04%SINGAPORE TELECOMMUNICATIONS LTDZ74190000.00
0.04%FLEX LTDFLEX9918.00
0.04%BROOKFIELD INFRASTRUCTURE CORP CLABIPC14483.00
0.04%SONIC HEALTHCARE LTDSHL41465.00
0.04%WALT DISNEYDIS5726.00
0.04%EMCOR GROUP INCEME895.00
0.04%NORDEA BANKNDA FI32794.00
0.04%EXELIXIS INCEXEL14085.00
0.04%ALLSTATE CORPALL3256.00
0.04%TYSON FOODS INC CLASS ATSN10424.00
0.04%WIX.COM LTDWIX7754.00
0.04%APTIV PLCAPTV7693.00
0.04%TOKIO MARINE HOLDINGS INC876616700.00
0.04%CHF CASHCHF480982.00
0.04%XERO LTDXRO8970.00
0.04%LEGRAND SALR4114.00
0.04%TRADE DESK INC CLASS ATTD16955.00
0.04%JOHNSON MATTHEY PLCJMAT19011.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2449.00
0.03%LABCORP HOLDINGS INCLH2203.00
0.03%DAIWA HOUSE INDUSTRY LTD192517300.00
0.03%UCB SAUCB1968.00
0.03%ATKINSREALIS GROUP INCATRL8452.00
0.03%CMS ENERGY CORPCMS8015.00
0.03%PRUDENTIAL PLCPRU36625.00
0.03%CHIPOTLE MEXICAN GRILL INCCMG14064.00
0.03%VESTAS WIND SYSTEMSVWS19691.00
0.03%T&D HOLDINGS INC879522700.00
0.03%UNITED THERAPEUTICS CORPUTHR1162.00
0.03%GENERAL MILLS INCGIS12386.00
0.03%CUBESMART REITCUBE13879.00
0.03%AUD CASHAUD795702.00
0.03%SUMITOMO ELECTRIC INDUSTRIES LTD580212700.00
0.03%CYBER AGENT INC475157600.00
0.03%WH GROUP LTD288470000.00
0.03%ELASTIC NVESTC7488.00
0.03%NASDAQ INCNDAQ5215.00
0.03%IONIS PHARMACEUTICALS INCIONS6437.00
0.03%RESONA HOLDINGS INC830846800.00
0.03%SKF BSKF B18636.00
0.03%NOMURA HOLDINGS INC860456700.00
0.03%VONOVIA SEVNA17757.00
0.03%EIFFAGE SAFGR3623.00
0.03%SEEK LTDSEK33191.00
0.03%RESMED INCRMD1920.00
0.03%RAKUTEN GROUP INC475582600.00
0.03%CVS HEALTH CORPCVS6011.00
0.03%HOWMET AEROSPACE INCHWM2150.00
0.03%SANDVIKSAND13373.00
0.03%ASCENDIS PHARMA ADR REPRESENTINGASND2219.00
0.03%CANADIAN APARTMENT PROPERTIES REALCAR.UN17132.00
0.03%TETRA TECH INCTTEK12914.00
0.03%SEI INVESTMENTSSEIC5464.00
0.03%DEXCOM INCDXCM6476.00
0.03%INTERCONTINENTAL HOTELS GROUP PLCIHG3407.00
0.03%BEST BUY INCBBY6842.00
0.03%CSL LTDCSL3761.00
0.03%BANK HAPOALIM BMPOLI18257.00
0.03%LYONDELLBASELL INDUSTRIES NV CLASSLYB8612.00
0.03%NICE LTDNICE3920.00
0.03%ALNYLAM PHARMACEUTICALS INCALNY1191.00
0.03%MELROSE INDUSTRIES PLCMRO50668.00
0.03%DONALDSON INCDCI4204.00
0.03%HP INCHPQ21872.00
0.03%KIMBERLY CLARK CORPKMB4251.00
0.02%COGNEX CORPCGNX10452.00
0.02%BALL CORPBALL7362.00
0.02%LY CORP4689162100.00
0.02%MANULIFE FINANCIAL CORPMFC10920.00
0.02%FISERV INCFISV6092.00
0.02%RAMBUS INCRMBS3169.00
0.02%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2666.00
0.02%HERMES INTERNATIONALRMS159.00
0.02%MICHELINML10679.00
0.02%WARTSILAWRT1V9745.00
0.02%HEWLETT PACKARD ENTERPRISEHPE17663.00
0.02%PRO MEDICUS LTDPME3066.00
0.02%MIRVAC GROUP STAPLED UNITSMGR270453.00
0.02%INCYTE CORPINCY3499.00
0.02%A P MOLLER MAERSK BMAERSK B157.00
0.02%GROUPE BRUXELLES LAMBERT NVGBLB3931.00
0.02%AGNICO EAGLE MINES LTDAEM1740.00
0.02%NATURGY ENERGY GROUP SANTGY11704.00
0.02%UNIPOL ASSICURAZIONI SPAUNI15450.00
0.02%NH FOODS LTD22827600.00
0.02%MEDPACE HOLDINGS INCMEDP548.00
0.02%SPROUTS FARMERS MARKET INCSFM4765.00
0.02%SCOUT24 NG243487.00
0.02%BUDWEISER BREWING COMPANY APAC LTD1876342000.00
0.02%INTERNATIONAL AIRLINES GROUP SAIAG58370.00
0.02%DOORDASH INC CLASS ADASH1575.00
0.02%NATWEST GROUP PLCNWG37047.00
0.02%SYMRISE AGSY13783.00
0.02%COLES GROUP LTDCOL22721.00
0.02%ADDTECH CLASS BADDT B9768.00
0.02%IPSEN SAIPN2059.00
0.02%YARA INTERNATIONALYAR7551.00
0.02%SUN LIFE FINANCIAL INCSLF5089.00
0.02%ROCHE HOLDING PAR AGROG726.00
0.02%TECHNOLOGY ONE LTDTNE17657.00
0.02%RUBRIK INC CLASS ARBRK4798.00
0.02%ILLUMINA INCILMN1948.00
0.02%TAYLOR WIMPEY PLCTW.206281.00
0.02%EQUIFAX INCEFX1384.00
0.02%DANAHER CORPDHR1211.00
0.02%GLENCORE PLCGLEN43590.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.02%CDW CORPCDW2258.00
0.02%ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.02%ALTAGAS LTDALA9620.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG3127.00
0.02%FIRSTSERVICE SUBORDINATE VOTING COFSV1767.00
0.02%NOMURA RESEARCH INSTITUTE LTD43077600.00
0.02%ACCELLERON N AGACLN3176.00
0.02%UNION PACIFIC CORPUNP1195.00
0.02%COMPASS GROUP PLCCPG9160.00
0.02%PHILLIPSPSX1913.00
0.02%KONEKNEBV3716.00
0.02%AMPHENOL CORP CLASS AAPH1728.00
0.02%MP MATERIALS CORP CLASS AMP4095.00
0.02%PAYLOCITY HOLDING CORPPCTY1865.00
0.02%DMG MORI LTD614114600.00
0.02%SANDISK CORPSNDK513.00
0.01%NEC CORP67016900.00
0.01%BIONTECH SE ADRBNTX2131.00
0.01%NXP SEMICONDUCTORS NVNXPI1057.00
0.01%NNN REIT INCNNN5784.00
0.01%UNICHARM CORP811340900.00
0.01%ENTERGY CORPETR2502.00
0.01%CONSTELLATION SOFTWARE INCCSU121.00
0.01%LEONARDO FINMECCANICA SPALDO3444.00
0.01%DIAGEO PLCDGE10505.00
0.01%QIAGEN NVQIA4342.00
0.01%HKD CASHHKD1829636.00
0.01%KAWASAKI KISEN LTD910716500.00
0.01%APPLOVIN CORP CLASS AAPP433.00
0.01%TRYGTRYG9133.00
0.01%SCHNEIDER ELECTRICSU858.00
0.01%EMPIRE LTD CLASS AEMP.A6967.00
0.01%ZILLOW GROUP INC CLASS CZ3502.00
0.01%HSBC HOLDINGS PLCHSBA13727.00
0.01%ALKERMESALKS6647.00
0.01%CROWDSTRIKE HOLDINGS INC CLASS ACRWD502.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF3501.00
0.01%NORTHLAND POWER INCNPI15657.00
0.01%SGS SASGSN1753.00
0.01%ENBRIDGE INCENB4309.00
0.01%AJINOMOTO INC28028700.00
0.01%ALBEMARLE CORPALB1102.00
0.01%TMX GROUP LTDX5251.00
0.01%NINTENDO LTD79743000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE3289.00
0.01%UNIVERSAL DISPLAY CORPOLED1624.00
0.01%CIENA CORPCIEN816.00
0.01%MOLSON COORS BREWING CLASS BTAP3740.00
0.01%ZURICH INSURANCE GROUP AGZURN269.00
0.01%MICROCHIP TECHNOLOGY INCMCHP2453.00
0.01%AVIVA PLCAV.20896.00
0.01%QBE INSURANCE GROUP LTDQBE14052.00
0.01%HARTFORD INSURANCE GROUP INCHIG1416.00
0.01%INSMED INCINSM1168.00
0.01%LUNDIN MINING CORPLUN6763.00
0.01%CAPSTONE COPPER CORPCS16615.00
0.01%SUNCORP GROUP LTDSUN15780.00
0.01%MANHATTAN ASSOCIATES INCMANH1054.00
0.01%ARGENXARGX213.00
0.01%FRANKLIN RESOURCES INCBEN6720.00
0.01%YASKAWA ELECTRIC CORP65065200.00
0.01%VERALTO CORPVLTO1657.00
0.01%AUTOZONE INCAZO46.00
0.01%INSULET CORPPODD590.00
0.01%CANADIAN PACIFIC KANSAS CITY LTDCP2244.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP8593.00
0.01%EURONEXT NVENX1124.00
0.01%COMMERZBANK AGCBK3897.00
0.01%SVENSKA HANDELSBANKEN-A SHSSHB A10029.00
0.01%DOXIMITY INC CLASS ADOCS3853.00
0.01%SEAGATE TECHNOLOGY HOLDINGS PLCSTX445.00
0.01%ADMIRAL GROUP PLCADM3660.00
0.01%CAPITAL ONE FINANCIAL CORPCOF617.00
0.01%EVERSOURCE ENERGYES1962.00
0.01%SEK CASHSEK1272594.00
0.01%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1004.00
0.01%JULIUS BAER GRUPPE AGBAER1675.00
0.01%JACOBS SOLUTIONS INCJ995.00
0.01%TECHTRONIC INDUSTRIES LTD66910500.00
0.01%LAS VEGAS SANDS CORPLVS2242.00
0.01%QIAGEN NVQGEN2395.00
0.01%SONOVA HOLDING AGSOON478.00
0.01%SPORTRADAR GROUP AG CLASS ASRAD6814.00
0.01%ATLASSIAN CORP CLASS ATEAM1010.00
0.01%BOLIDENBOL1774.00
0.01%CONTINENTAL AGCON1534.00
0.01%SUN COMMUNITIES REIT INCSUI914.00
0.01%MAGNA INTERNATIONAL INCMG1969.00
0.01%REGENCY CENTERS REIT CORPREG1490.00
0.01%TERUMO CORP45437700.00
0.01%AFLAC INCAFL936.00
0.01%ECOLAB INCECL356.00
0.01%SYSMEX CORP686910000.00
0.01%NEMETSCHEKNEM1094.00
0.01%EXPEDIA GROUP INCEXPE337.00
0.01%PEGASYSTEMS INCPEGA1850.00
0.01%LYFT INC CLASS ALYFT4656.00
0.01%RATIONAL AGRAA117.00
0.00%ENCOMPASS HEALTH CORPEHC823.00
0.00%DKK CASHDKK519660.00
0.00%DEUTSCHE POST AGDHL1508.00
0.00%BLOOM ENERGY CLASS A CORPBE532.00
0.00%NVENT ELECTRIC PLCNVT685.00
0.00%DERECHOS IBERDROLA SA SAIBE.D250642.00
0.00%GALDERMA GROUP N AGGALD372.00
0.00%VINCI SADG528.00
0.00%KLEPIERRE REIT SALI1713.00
0.00%HANOVER INSURANCE GROUP INCTHG369.00
0.00%CLEVELAND CLIFFS INCCLF4210.00
0.00%DYCOM INDUSTRIES INCDY164.00
0.00%NOK CASHNOK610663.00
0.00%CASH COLLATERAL USD MSIFTMSIFT61000.00
0.00%CHECK POINT SOFTWARE TECHNOLOGIESCHKP338.00
0.00%KRATOS DEFENSE AND SECURITY SOLUTIKTOS475.00
0.00%LUMENTUM HOLDINGS INCLITE157.00
0.00%HUBSPOT INCHUBS173.00
0.00%NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%JAPAN AIRLINES LTD92012300.00
0.00%DIPLOMA PLCDPLM578.00
0.00%MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%THK LTD64811400.00
0.00%QUANTA SERVICES INCPWR80.00
0.00%SAINSBURY(J) PLCSBRY8743.00
0.00%CAPITALAND INTEGRATED COMMERCIAL TC38U19200.00
0.00%SGD CASHSGD43954.00
0.00%SBA COMMUNICATIONS REIT CORP CLASSSBAC181.00
0.00%ILS CASHILS92465.00
0.00%BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM280.00
0.00%PEARSON PLCPSON1962.00
0.00%GECINA SAGFC259.00
0.00%DENTSU GROUP INC43241100.00
0.00%LEG IMMOBILIEN NLEG196.00
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0.00%EUR/USDEUR-2535042.00
0.00%CHF/USDCHF-539486.00
0.00%GBP/USDGBP-932584.00
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0.00%TECHNIPFMC PLCFTI16.00
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0.00%FORTINET INCFTNT6.00
0.00%CBRE GROUP INC CLASS ACBRE3.00
0.00%EVOLUTION MINING LTDEVN26.00
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0.00%MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%CCL INDUSTRIES INC CLASS BCCL.B2.00
0.00%CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%MGIC INVESTMENT CORPMTG6.00
0.00%OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%H&R BLOCK INCHRB6.00
0.00%DKK/USDDKK-589876.00
0.00%CENTRICA PLCCNA21.00
0.00%INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%CHF/USDCHF11929.00
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0.00%EUR/USDEUR-5319.00
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0.00%EUR/USDEUR221684.00
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0.00%JPY/USDJPY21222840.00
0.00%CAD/USDCAD105022.00
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0.00%CHF/USDCHF47019.00
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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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