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iShares MSCI World ETF
URTH
#355
ETF rank
HK$52.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,458
Share price
-0.04%
Change (1 day)
18.97%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI World ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 1345

Full holdings list

Weight %NameTickerShares Held
5.46%NVIDIA CORPNVDA1948984.00
4.84%APPLE INCAAPL1190230.00
4.11%MICROSOFT CORPMSFT566258.00
2.66%AMAZON COM INCAMZN769953.00
2.18%ALPHABET INC CLASS AGOOGL466357.00
1.87%BROADCOM INCAVGO359871.00
1.84%ALPHABET INC CLASS CGOOG391948.00
1.72%META PLATFORMS INC CLASS AMETA173906.00
1.63%TESLA INCTSLA226603.00
1.08%JPMORGAN CHASE & COJPM220525.00
1.03%ELI LILLYLLY64389.00
0.82%BERKSHIRE HATHAWAY INC CLASS BBRKB110609.00
0.72%VISA INC CLASS AV136222.00
0.61%EXXON MOBIL CORPXOM341893.00
0.60%JOHNSON & JOHNSONJNJ192733.00
0.59%MASTERCARD INC CLASS AMA68579.00
0.59%WALMART INCWMT353053.00
0.52%PALANTIR TECHNOLOGIES INC CLASS APLTR181400.00
0.49%ASML HOLDING NVASML31130.00
0.48%ABBVIE INCABBV141322.00
0.48%NETFLIX INCNFLX342559.00
0.47%BANK OF AMERICA CORPBAC564174.00
0.46%COSTCO WHOLESALE CORPCOST35449.00
0.42%ADVANCED MICRO DEVICES INCAMD130413.00
0.41%HOME DEPOT INCHD79484.00
0.40%PROCTER & GAMBLEPG187361.00
0.40%GE AEROSPACEGE85036.00
0.40%ORACLE CORPORCL135872.00
0.38%MICRON TECHNOLOGY INCMU89450.00
0.37%CISCO SYSTEMS INCCSCO318273.00
0.36%WELLS FARGOWFC256872.00
0.36%UNITEDHEALTH GROUP INCUNH73053.00
0.35%ROCHE HOLDING PAR AGROG56147.00
0.35%CHEVRON CORPCVX154585.00
0.34%COCA-COLAKO327793.00
0.34%ASTRAZENECA PLCAZN124134.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM74072.00
0.33%GOLDMAN SACHS GROUP INCGS24274.00
0.33%CATERPILLAR INCCAT37690.00
0.33%HSBC HOLDINGS PLCHSBA1380520.00
0.32%MERCK & CO INCMRK201175.00
0.32%NOVARTIS AGNOVN151985.00
0.30%SAPSAP83777.00
0.30%NESTLE SANESN206532.00
0.30%SALESFORCE INCCRM76788.00
0.30%PHILIP MORRIS INTERNATIONAL INCPM124359.00
0.30%RTX CORPRTX106961.00
0.29%ROYAL BANK OF CANADARY113392.00
0.27%CITIGROUP INCC147563.00
0.27%LAM RESEARCH CORPLRCX101100.00
0.27%MCDONALDS CORPMCD57156.00
0.26%MORGAN STANLEYMS96687.00
0.26%THERMO FISHER SCIENTIFIC INCTMO30288.00
0.26%ABBOTT LABORATORIESABT138966.00
0.25%AMERICAN EXPRESSAXP44741.00
0.25%SIEMENS N AGSIE60964.00
0.25%SHELL PLCSHEL464384.00
0.25%APPLIED MATERIAL INCAMAT63878.00
0.25%SHOPIFY SUBORDINATE VOTING INC CLASHOP97805.00
0.25%WALT DISNEYDIS144529.00
0.25%INTUITIVE SURGICAL INCISRG28598.00
0.24%TOYOTA MOTOR CORP7203757800.00
0.24%LINDE PLCLIN37786.00
0.23%PEPSICO INCPEP109744.00
0.23%INTUIT INCINTU22460.00
0.22%QUALCOMM INCQCOM86051.00
0.22%LVMHMC20028.00
0.22%GE VERNOVA INCGEV22046.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC8306918000.00
0.22%COMMONWEALTH BANK OF AUSTRALIACBA134736.00
0.21%AMGEN INCAMGN43039.00
0.21%ALLIANZALV31106.00
0.21%BOOKING HOLDINGS INCBKNG2618.00
0.21%TJX INCTJX89799.00
0.21%CHARLES SCHWAB CORPSCHW138500.00
0.21%AT&T INCT571870.00
0.21%BANCO SANTANDER SASAN1192421.00
0.20%KLA CORPKLAC10622.00
0.20%ACCENTURE PLC CLASS AACN50221.00
0.20%VERIZON COMMUNICATIONS INCVZ335620.00
0.20%APPLOVIN CORP CLASS AAPP18528.00
0.20%NOVO NORDISK CLASS BNOVO B257458.00
0.20%NEXTERA ENERGY INCNEE165513.00
0.20%AMPHENOL CORP CLASS AAPH96414.00
0.20%S&P GLOBAL INCSPGI25246.00
0.19%INTEL CORPORATION CORPINTC362660.00
0.19%BOEINGBA60111.00
0.19%UBER TECHNOLOGIES INCUBER159242.00
0.19%TEXAS INSTRUMENT INCTXN72798.00
0.19%TORONTO DOMINIONTD136359.00
0.19%BLACKROCK INCBLK11787.00
0.19%CAPITAL ONE FINANCIAL CORPCOF51109.00
0.19%SERVICENOW INCNOW82553.00
0.19%GILEAD SCIENCES INCGILD99710.00
0.19%SONY GROUP CORP6758488000.00
0.18%BHP GROUP LTDBHP406252.00
0.18%SCHNEIDER ELECTRICSU43795.00
0.18%DANAHER CORPDHR51909.00
0.18%UBS GROUP AGUBSG254678.00
0.18%HITACHI LTD6501370400.00
0.18%ADOBE INCADBE33554.00
0.17%UNILEVER PLCULVR177507.00
0.17%BOSTON SCIENTIFIC CORPBSX118618.00
0.17%PFIZER INCPFE454112.00
0.17%UNION PACIFIC CORPUNP47922.00
0.17%ARISTA NETWORKS INCANET85050.00
0.16%ANALOG DEVICES INCADI39901.00
0.16%IBERDROLA SAIBE512988.00
0.16%AIRBUS GROUPAIR47645.00
0.16%LOWES COMPANIES INCLOW44621.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA460685.00
0.16%PROGRESSIVE CORPPGR46578.00
0.16%ROLLS-ROYCE HOLDINGS PLCRR.675735.00
0.15%TOTALENERGIESTTE159196.00
0.15%EATON PLCETN31530.00
0.15%SAFRAN SASAF28859.00
0.15%WELLTOWER INCWELL53671.00
0.15%HONEYWELL INTERNATIONAL INCHON50903.00
0.15%PALO ALTO NETWORKS INCPANW53504.00
0.15%BRITISH AMERICAN TOBACCOBATS175489.00
0.15%MEDTRONIC PLCMDT102574.00
0.14%STRYKER CORPSYK27491.00
0.14%DEEREDE20629.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN8316293800.00
0.14%DEUTSCHE TELEKOM N AGDTE295351.00
0.14%PROLOGIS REIT INCPLD74014.00
0.14%VERTEX PHARMACEUTICALS INCVRTX20631.00
0.14%CHUBB LTDCB30409.00
0.14%ABB LTDABBN126451.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD19823.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR43376.00
0.14%UNICREDITUCG112311.00
0.14%NEWMONTNEM88030.00
0.14%AIA GROUP LTD1299860200.00
0.14%CONOCOPHILLIPSCOP100119.00
0.14%CONSTELLATION ENERGY CORPCEG25231.00
0.13%BLACKSTONE INCBX58326.00
0.13%PARKER-HANNIFIN CORPPH10208.00
0.13%COMCAST CORP CLASS ACMCSA298608.00
0.13%BRISTOL MYERS SQUIBBBMY162391.00
0.13%ZURICH INSURANCE GROUP AGZURN11626.00
0.13%SIEMENS ENERGY N AGENR62292.00
0.13%SANOFI SASAN90725.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI46129.00
0.13%SOFTBANK GROUP CORP998476700.00
0.12%AUTOMATIC DATA PROCESSING INCADP32426.00
0.12%LOREAL SAOR19399.00
0.12%ENBRIDGE INCENB174027.00
0.12%MCKESSON CORPMCK9971.00
0.12%LOCKHEED MARTIN CORPLMT16869.00
0.12%T MOBILE US INCTMUS40973.00
0.12%CVS HEALTH CORPCVS101909.00
0.12%CME GROUP INC CLASS ACME28888.00
0.12%ALTRIA GROUP INCMO134749.00
0.12%ADVANTEST CORP685761400.00
0.12%INTESA SANPAOLOISP1141038.00
0.12%GLAXOSMITHKLINEGSK323449.00
0.11%TOKYO ELECTRON LTD803536200.00
0.11%SOUTHERNSO88372.00
0.11%STARBUCKS CORPSBUX90742.00
0.11%BROOKFIELD CORP CLASS ABN164478.00
0.11%BNP PARIBAS SABNP79716.00
0.11%DBS GROUP HOLDINGS LTDD05172100.00
0.11%INTERCONTINENTAL EXCHANGE INCICE46255.00
0.11%BANK OF MONTREALBMO57472.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA7500000.00
0.11%ESSILORLUXOTTICA SAEL23567.00
0.11%RIO TINTO PLCRIO91700.00
0.11%BANK OF NOVA SCOTIABNS99692.00
0.11%DUKE ENERGY CORPDUK62789.00
0.11%MARSH & MCLENNAN INCMMC39088.00
0.11%BP PLCBP.1263421.00
0.11%MIZUHO FINANCIAL GROUP INC8411197490.00
0.11%MERCADOLIBRE INCMELI3613.00
0.11%AGNICO EAGLE MINES LTDAEM39694.00
0.11%SPOTIFY TECHNOLOGY SASPOT12228.00
0.11%WESTPAC BANKING CORPORATION CORPWBC272476.00
0.11%DOORDASH INC CLASS ADASH30685.00
0.11%BARCLAYS PLCBARC1119119.00
0.11%WASTE MANAGEMENT INCWM31984.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV210650.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD58528.00
0.10%TRANE TECHNOLOGIES PLCTT17889.00
0.10%SYNOPSYS INCSNPS14707.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS21982.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM75257.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB243651.00
0.10%CRH PUBLIC LIMITED PLCCRH54229.00
0.10%BANK OF NEW YORK MELLON CORPBK58426.00
0.10%AXA SACS142034.00
0.10%3MMMM42710.00
0.10%ING GROEP NVINGA242072.00
0.10%US BANCORPUSB123917.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC31377.00
0.10%ENELENEL648280.00
0.10%REGENERON PHARMACEUTICALS INCREGN8522.00
0.10%MOODYS CORPMCO12894.00
0.10%RHEINMETALL AGRHM3673.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011264900.00
0.10%RECRUIT HOLDINGS LTD6098113000.00
0.10%NORTHROP GRUMMAN CORPNOC11270.00
0.10%AMERICAN TOWER REIT CORPAMT37410.00
0.10%HOWMET AEROSPACE INCHWM30814.00
0.10%PROSUS NV CLASS NPRX104894.00
0.10%KKR AND CO INCKKR49422.00
0.10%GENERAL DYNAMICS CORPGD18705.00
0.10%OREILLY AUTOMOTIVE INCORLY69691.00
0.10%GENERAL MOTORSGM77414.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI52422.00
0.09%BARRICK MINING CORPABX139468.00
0.09%ELEVANCE HEALTH INCELV18320.00
0.09%LLOYDS BANKING GROUP PLCLLOY4788824.00
0.09%HCA HEALTHCARE INCHCA13114.00
0.09%SHERWIN WILLIAMSSHW19073.00
0.09%EMERSON ELECTRICEMR45503.00
0.09%HERMES INTERNATIONALRMS2505.00
0.09%DEUTSCHE BANK AGDBK155419.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL20713.00
0.09%RELX PLCREL146588.00
0.09%NATIONAL GRID PLCNG.388703.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR18918.00
0.09%MARVELL TECHNOLOGY INCMRVL68907.00
0.09%ITOCHU CORP800197900.00
0.09%EQUINIX REIT INCEQIX7826.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS58839.00
0.09%FREEPORT MCMORAN INCFCX113921.00
0.09%CIGNACI21404.00
0.09%MITSUBISHI CORP8058260700.00
0.09%AON PLC CLASS AAON16432.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ106775.00
0.09%WILLIAMS INCWMB97925.00
0.09%MITSUI LTD8031199600.00
0.09%CORNING INCGLW64837.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX87489.00
0.09%TRANSDIGM GROUP INCTDG4392.00
0.08%ANZ GROUP HOLDINGS LTDANZ234758.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT19480.00
0.08%NINTENDO LTD797485300.00
0.08%KEYENCE CORP686115400.00
0.08%NATWEST GROUP PLCNWG648760.00
0.08%NIKE INC CLASS BNKE94444.00
0.08%VINCI SADG40011.00
0.08%SNOWFLAKE INCSNOW25405.00
0.08%CUMMINS INCCMI10855.00
0.08%ILLINOIS TOOL INCITW22187.00
0.08%FAST RETAILING LTD998315400.00
0.08%CINTAS CORPCTAS29147.00
0.08%TE CONNECTIVITY PLCTEL24020.00
0.08%CANADIAN NATURAL RESOURCES LTDCNQ167888.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP74080.00
0.08%CSX CORPCSX149496.00
0.08%BAE SYSTEMS PLCBA.237162.00
0.08%ECOLAB INCECL20502.00
0.08%TOKIO MARINE HOLDINGS INC8766146300.00
0.08%FEDEX CORPFDX18250.00
0.08%TRAVELERS COMPANIES INCTRV18248.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD183056.00
0.08%ARTHUR J GALLAGHERAJG20469.00
0.08%TRUIST FINANCIAL CORPTFC104083.00
0.08%NORFOLK SOUTHERN CORPNSC17997.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO35017.00
0.08%AUTODESK INCADSK17143.00
0.08%QUANTA SERVICES INCPWR11715.00
0.08%ANHEUSER-BUSCH INBEV SAABI79028.00
0.07%CENCORA INCCOR14759.00
0.07%MOTOROLA SOLUTIONS INCMSI13318.00
0.07%WESTERN DIGITAL CORPWDC27817.00
0.07%WESFARMERS LTDWES91003.00
0.07%MANULIFE FINANCIAL CORPMFC135781.00
0.07%COLGATE-PALMOLIVECL61618.00
0.07%INVESTOR CLASS BINVE B139255.00
0.07%CLOUDFLARE INC CLASS ANET24303.00
0.07%ROSS STORES INCROST26893.00
0.07%AMERICAN ELECTRIC POWER INCAEP42359.00
0.07%SIMON PROPERTY GROUP REIT INCSPG25922.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX16932.00
0.07%VERTIV HOLDINGS CLASS AVRT28914.00
0.07%AUTOZONE INCAZO1389.00
0.07%AIRBNB INC CLASS AABNB35000.00
0.07%DANONE SABN52136.00
0.07%MITSUBISHI ELECTRIC CORP6503159200.00
0.07%PACCAR INCPCAR42158.00
0.07%EOG RESOURCES INCEOG45083.00
0.07%SEMPRASRE52247.00
0.07%NXP SEMICONDUCTORS NVNXPI20591.00
0.07%MONSTER BEVERAGE CORPMNST59763.00
0.07%NORDEA BANKNDA FI244494.00
0.07%SOCIETE GENERALE SAGLE57306.00
0.07%SLB NVSLB120501.00
0.07%ZOETIS INC CLASS AZTS36167.00
0.07%TC ENERGY CORPTRP81078.00
0.07%INFINEON TECHNOLOGIES AGIFX104395.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG37580.00
0.07%AFLAC INCAFL40721.00
0.07%IDEXX LABORATORIES INCIDXX6539.00
0.07%CSL LTDCSL38966.00
0.07%BECTON DICKINSONBDX22700.00
0.07%L3HARRIS TECHNOLOGIES INCLHX14921.00
0.07%WHEATON PRECIOUS METALS CORPWPM36432.00
0.07%RECKITT BENCKISER GROUP PLCRKT54763.00
0.07%DEUTSCHE POST AGDHL80322.00
0.07%ALLSTATE CORPALL21078.00
0.07%VISTRA CORPVST27107.00
0.06%PAYPAL HOLDINGS INCPYPL72786.00
0.06%KINDER MORGAN INCKMI159178.00
0.06%AIR PRODUCTS AND CHEMICALS INCAPD17601.00
0.06%UNITED RENTALS INCURI5236.00
0.06%PHILLIPSPSX33618.00
0.06%GLENCORE PLCGLEN808197.00
0.06%SUNCOR ENERGY INCSU99522.00
0.06%FORTINET INCFTNT52855.00
0.06%SHIN ETSU CHEMICAL LTD4063135265.00
0.06%CARVANA CLASS ACVNA9645.00
0.06%VALERO ENERGY CORPVLO25895.00
0.06%COMPASS GROUP PLCCPG133047.00
0.06%CANADIAN NATIONAL RAILWAYCNR42899.00
0.06%HOYA CORP774127500.00
0.06%OVERSEA-CHINESE BANKING LTDO39270900.00
0.06%FORD MOTOR COF310435.00
0.06%DIGITAL REALTY TRUST REIT INCDLR26619.00
0.06%ARGENXARGX4864.00
0.06%MERCEDES-BENZ GROUP N AGMBG58924.00
0.06%CARDINAL HEALTH INCCAH19793.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY10249.00
0.06%VOLVO CLASS BVOLV B128429.00
0.06%MARATHON PETROLEUM CORPMPC24650.00
0.06%KDDI CORP9433234400.00
0.06%ELECTRONIC ARTS INCEA19927.00
0.06%HOLCIM LTD AGHOLN41457.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG107416.00
0.06%CAIXABANK SACABK331144.00
0.06%CBRE GROUP INC CLASS ACBRE24552.00
0.06%DOMINION ENERGY INCD68515.00
0.06%EDWARDS LIFESCIENCES CORPEW46845.00
0.06%DSVDSV16085.00
0.06%HONG KONG EXCHANGES AND CLEARING L38876500.00
0.06%MACQUARIE GROUP LTD DEFMQG29219.00
0.06%NATIONAL BANK OF CANADANA31170.00
0.06%CONSTELLATION SOFTWARE INCCSU1654.00
0.06%DEUTSCHE BOERSE AGDB115203.00
0.06%TAKEDA PHARMACEUTICAL LTD4502128226.00
0.06%SWISS RE AGSREN23778.00
0.06%LONZA GROUP AGLONN5903.00
0.06%REALTY INCOME REIT CORPO69962.00
0.06%ATLAS COPCO CLASS AATCO A217673.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE30636.00
0.06%STANDARD CHARTERED PLCSTAN158263.00
0.06%AMERICAN INTERNATIONAL GROUP INCAIG44378.00
0.06%COINBASE GLOBAL INC CLASS ACOIN15988.00
0.06%FASTENALFAST91567.00
0.06%AMETEK INCAME18381.00
0.06%ROPER TECHNOLOGIES INCROP8467.00
0.06%ENGIE SAENGI145525.00
0.06%DIAGEO PLCDGE175732.00
0.06%FERRARI NVRACE10000.00
0.06%AMERIPRISE FINANCE INCAMP7500.00
0.06%WW GRAINGER INCGWW3639.00
0.06%REPUBLIC SERVICES INCRSG17535.00
0.06%WORKDAY INC CLASS AWDAY17189.00
0.06%ROBLOX CORP CLASS ARBLX45504.00
0.06%CORTEVA INCCTVA55248.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR3896.00
0.06%WASTE CONNECTIONS INCWCN20833.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO14690.00
0.05%FUJITSU LTD6702135200.00
0.05%METLIFE INCMET45335.00
0.05%JAPAN TOBACCO INC291499100.00
0.05%ROCKWELL AUTOMATION INCROK9182.00
0.05%FERGUSON ENTERPRISES INCFERG15967.00
0.05%NEC CORP6701104800.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO35767.00
0.05%BASF NBAS70418.00
0.05%HALEON PLCHLN717615.00
0.05%ANGLO AMERICAN PLCAAL88604.00
0.05%ONEOK INCOKE49184.00
0.05%BAKER HUGHES CLASS ABKR78780.00
0.05%MSCI INCMSCI6102.00
0.05%EXELON CORPEXC81275.00
0.05%FAIR ISAAC CORPFICO2031.00
0.05%TARGET CORPTGT36042.00
0.05%AXON ENTERPRISE INCAXON5801.00
0.05%YUM BRANDS INCYUM22183.00
0.05%GOODMAN GROUP UNITSGMG161069.00
0.05%EXPERIAN PLCEXPN74622.00
0.05%CHENIERE ENERGY INCLNG17911.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH39761.00
0.05%XCEL ENERGY INCXEL45737.00
0.05%NASDAQ INCNDAQ34211.00
0.05%CAMECO CORPCCO36177.00
0.05%3I GROUP PLCIII77446.00
0.05%E.ON NEOAN178843.00
0.05%SOFTBANK CORP94342427200.00
0.05%STRATEGY INC CLASS AMSTR20925.00
0.05%ENIENI175802.00
0.05%BAYER AGBAYN77802.00
0.05%CARRIER GLOBAL CORPCARR61424.00
0.05%ALIMENTATION COUCHE TARD INCATD60644.00
0.05%ADYEN NVADYEN2034.00
0.05%ENTERGY CORPETR35313.00
0.05%PRUDENTIAL PLCPRU209846.00
0.05%D R HORTON INCDHI22204.00
0.05%PUBLIC STORAGE REITPSA12410.00
0.05%DOLLARAMA INCDOL21654.00
0.05%PRUDENTIAL FINANCIAL INCPRU28349.00
0.05%FRANCO NEVADA CORPFNV15035.00
0.05%HARTFORD INSURANCE GROUP INCHIG23055.00
0.05%HONDA MOTOR LTD7267321800.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL24987.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG39688.00
0.05%DATADOG INC CLASS ADDOG23133.00
0.05%KROGERKR50463.00
0.05%NUCOR CORPNUE19118.00
0.05%AGILENT TECHNOLOGIES INCA22826.00
0.05%EBAY INCEBAY37041.00
0.05%MARUBENI CORP8002112700.00
0.05%TESCO PLCTSCO525874.00
0.05%TARGA RESOURCES CORPTRGP16903.00
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0.00%LUNDBERGFORETAGEN CLASS BLUND B5872.00
0.00%SEMBCORP INDUSTRIES LTDU9669000.00
0.00%TOHO (TOKYO) LTD96026100.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING103842500.00
0.00%EVONIK INDUSTRIES AGEVK20477.00
0.00%CANADIAN UTILITIES LTD CLASS ACU10235.00
0.00%DIETEREN (D) SADIE1773.00
0.00%SOFINA SASOF1082.00
0.00%IGM FINANCIAL INCIGM6810.00
0.00%EDP RENOVAVEIS SAEDPR22209.00
0.00%BC VAUD NBCVN2406.00
0.00%NIPPON SANSO HOLDINGS CORP409110000.00
0.00%SINO LAND LTD83226000.00
0.00%SGD CASHSGD387303.00
0.00%SCHRODERS PLCSDR54481.00
0.00%DAITO TRUST CONSTRUCTION LTD187815500.00
0.00%ILS CASHILS940472.00
0.00%AGC INC52018300.00
0.00%LATOUR INVESTMENT CLASS BLATO B11611.00
0.00%AEROPORTS DE PARIS SAADP2140.00
0.00%DEMANTDEMANT8346.00
0.00%RATIONAL AGRAA361.00
0.00%SG HOLDINGS LTD914330500.00
0.00%CVC CAPITAL PARTNERS PLCCVC16344.00
0.00%NEXINEXI55145.00
0.00%HIKMA PHARMACEUTICALS PLCHIK12795.00
0.00%COVIVIO SACOV4055.00
0.00%TOKYO METRO LTD902325800.00
0.00%ZOZO INC309230600.00
0.00%ZENSHO HOLDINGS LTD75504400.00
0.00%GRIFOLS SA CLASS AGRF18904.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW26571.00
0.00%SWIRE PACIFIC LTD A1928500.00
0.00%ROCKWOOL CLASS BROCK B6659.00
0.00%HOLMEN CLASS BHOLM B5986.00
0.00%JD SPORTS FASHION PLCJD.190767.00
0.00%SUNTORY BEVERAGE & FOOD LTD25876900.00
0.00%FDJ UNITEDFDJU7502.00
0.00%INPOST SAINPST16180.00
0.00%KOBE BUSSAN LTD30387600.00
0.00%LOTUS BAKERIES NVLOTB19.00
0.00%HKD CASHHKD1321049.00
0.00%NZD CASHNZD266085.00
0.00%WHARF (HOLDINGS) LTD452000.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130842000.00
0.00%BCE INCBCE6095.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT93000.00
0.00%REDEIA CORPORACION SARED5764.00
0.00%ORACLE JAPAN CORP47161100.00
0.00%ANA HOLDINGS INC92024800.00
0.00%JAPAN AIRLINES LTD92014200.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT51000.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT9134000.00
0.00%F&G ANNUITIES AND LIFE INCFG1246.00
0.00%ETD USD BALANCE WITH R30382ETD_USD35475.00
0.00%ISRACARD LTDISCD1.00
0.00%CONSTELLATION SOFTWARE INC2299955D989.00
0.00%TOPIX INDEX MAR 26TPH65.00
0.00%FTSE 100 INDEX MAR 26Z H610.00
0.00%EURO STOXX 50 MAR 26VGH623.00
0.00%S&P500 EMINI MAR 26ESH633.00
0.00%ETD GBP BALANCE WITH R30382ETD_GBP-3200.00

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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