Entreprises: 11,391     capitalisation boursière totale: €133.283 Bn
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rang
€131.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
129,94 €
Prix de l'action
-0.98%
Changement (1 jour)
18.26%
Changement (1 an)
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Catégories

iShares Core MSCI World UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 1285

Liste complète de la composition

Poids %NomSymboleActions détenues
5.54%
APPLEAAPL24558510.00
5.49%
NVIDIANVDA38441307.00
4.14%
MICROSOFTMSFT11799933.00
2.79%
AMAZON.COM INCAMZN16188159.00
2.22%
ALPHABET CLASS AGOOGL9810957.00
1.75%
ALPHABET CLASS CGOOG7816479.00
1.70%
META PLATFORMS CLASS AMETA3674248.00
1.66%
BROADCOM INCAVGO7557331.00
1.16%
TESLA INCTSLA4783778.00
1.12%
MICRON TECHNOLOGYMU1888446.00
1.09%
ELI LILLYLLY1338812.00
0.98%
JPMORGAN CHASE & COJPM4461858.00
0.96%
ADVANCED MICRO DEVICESAMD2717789.00
0.83%
BERKSHIRE HATHAWAY INC CLASS BBRK B2358219.00
0.81%
EXXONMOBIL HOLDINGS CORPXOM6951026.00
0.74%
VISA CLASS AV2775194.00
0.71%
ASML HOLDINGASML647051.00
0.67%
JOHNSON & JOHNSONJNJ4015190.00
0.57%
WALMARTWMT7309786.00
0.55%
MASTERCARD CLASS AMA1364964.00
0.55%
ABBVIEABBV2948608.00
0.48%
COSTCO WHOLESALE CORPCOST739577.00
0.46%
PALANTIR TECHNOLOGIES CLASS APLTR3630658.00
0.46%
CISCO SYSTEMS INCCSCO6584773.00
0.45%
CHEVRONCVX3076990.00
0.45%
INTEL CORPORATIONINTC7375463.00
0.40%
UNITEDHEALTH GROUPUNH1513093.00
0.40%
PROCTER & GAMBLEPG3874342.00
0.40%
COCA-COLAKO6457934.00
0.39%
MERCK & CO INCMRK4121463.00
0.37%
LAM RESEARCHLRCX2081733.00
0.37%
CATERPILLAR INCCAT775963.00
0.36%
BANK OF AMERICABAC10854814.00
0.36%
APPLIED MATERIAL INCAMAT1323009.00
0.36%
ROCHE PS PAR AGROP1174123.00
0.35%
GE AEROSPACEGE1730483.00
0.35%
HSBC HOLDINGS PLCHSBA28372815.00
0.34%
PHILIP MORRIS INTERNATIONALPM2598252.00
0.34%
HOME DEPOTHD1660450.00
0.33%
SHELLSHEL9684812.00
0.32%
NETFLIXNFLX7027186.00
0.31%
PALO ALTO NETWORKSPANW1352039.00
0.30%
ROYAL BANK OF CANADARY2337934.00
0.30%
NOVARTIS AGNOVN3053092.00
0.28%
RTXRTX2243917.00
0.28%
GOLDMAN SACHS GROUPGS491635.00
0.28%
NESTLE SANESN4263234.00
0.28%
THERMO FISHER SCIENTIFICTMO622167.00
0.28%
WELLS FARGOWFC5145508.00
0.28%
TEXAS INSTRUMENTTXN1517793.00
0.27%
ASTRAZENECA PLCAZN2521005.00
0.27%
GE VERNOVAGEV450385.00
0.26%
LINDE PLCLIN778761.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP830617838236.00
0.25%
SAPSAP1729581.00
0.25%
AMGEN INCAMGN899127.00
0.25%
CROWDSTRIKE HOLDINGS CLASS ACRWD1636941.00
0.25%
ORACLEORCL2876946.00
0.24%
INTERNATIONAL BUSINESS MACHINESIBM1563857.00
0.24%
SIEMENS N AGSIE1221770.00
0.24%
KLAKLAC2164925.00
0.24%
BHP GROUP LTDBHP8496018.00
0.23%
MORGAN STANLEYMS1963927.00
0.23%
CITIGROUPC2839775.00
0.22%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1995840.00
0.22%
SANDISKSNDK247550.00
0.22%
MARVELL TECHNOLOGYMRVL1422594.00
0.22%
TORONTO DOMINIONTD2769134.00
0.22%
AMPHENOL CORP CLASS AAPH4096102.00
0.22%
ARISTA NETWORKSANET1792324.00
0.21%
WALT DISNEYDIS2947601.00
0.21%
SALESFORCECRM1329828.00
0.21%
ANALOG DEVICESADI817085.00
0.21%
GILEAD SCIENCESGILD2084800.00
0.21%
BANCO SANTANDERSAN24075687.00
0.20%
QUALCOMMQCOM1781706.00
0.20%
PEPSICOPEP2280166.00
0.20%
ABBOTT LABORATORIESABT2917183.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA2791891.00
0.20%
VERIZON COMMUNICATIONS INCVZ6859391.00
0.20%
TOYOTA MOTOR720315465600.00
0.20%
ALLIANZALV630533.00
0.20%
TOTALENERGIESTTE3315683.00
0.19%
CONOCOPHILLIPSCOP2025805.00
0.19%
USD CASHUSD289760628.00
0.19%
MCDONALDS CORPMCD1184329.00
0.19%
PFIZERPFE9562607.00
0.18%
UNION PACIFICUNP977425.00
0.18%
AMERICAN EXPRESSAXP886010.00
0.18%
BLACKROCKBLK246056.00
0.18%
WELLTOWERWELL1174569.00
0.18%
NEXTERA ENERGYNEE3476586.00
0.18%
AT&TT11702834.00
0.18%
HITACHI65017396680.00
0.18%
RECRUIT HOLDINGS LTD60982255900.00
0.18%
TJXTJX1811536.00
0.18%
ADVANTEST68571225700.00
0.17%
SCHNEIDER ELECTRICSU919091.00
0.17%
INTUITIVE SURGICALISRG594841.00
0.17%
EATON PLCETN652721.00
0.17%
DEEREDE406240.00
0.17%
UBS GROUP AGUBSG5329570.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP831612174368.00
0.16%
SONY GROUP675810007890.00
0.16%
SERVICENOWNOW1710224.00
0.16%
CHARLES SCHWABSCHW2752964.00
0.16%
IBERDROLAIBE10335285.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.13732001.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX368064.00
0.16%
TOKYO ELECTRON80353648200.00
0.16%
BOEINGBA1244616.00
0.16%
ACCENTURE PLC CLASS AACN1002315.00
0.16%
UNILEVER PLCULVR3625027.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9239600.00
0.15%
ABB LTDABBN2603918.00
0.15%
MARATHON PETROLEUMMPC496391.00
0.15%
DANAHERDHR1040561.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL509925.00
0.14%
S&P GLOBALSPGI515284.00
0.14%
AIRBUS GROUPAIR994042.00
0.14%
PROGRESSIVEPGR986642.00
0.14%
VALERO ENERGY CORPVLO496531.00
0.14%
BP PLCBP.25804020.00
0.14%
NEWMONTNEM1789207.00
0.14%
BOOKING HOLDINGSBKNG1295731.00
0.14%
VERTEX PHARMACEUTICALSVRTX415092.00
0.14%
UBER TECHNOLOGIESUBER2971619.00
0.14%
CHUBBCB582929.00
0.14%
NOVO NORDISK CLASS BNOVO B5368918.00
0.13%
SAFRAN SASAF580243.00
0.13%
ALTRIA GROUP INCMO2764188.00
0.13%
WESTERN DIGITAL CORPWDC576873.00
0.13%
BRISTOL MYERS SQUIBBBMY3438404.00
0.13%
PARKER-HANNIFINPH209145.00
0.13%
MIZUHO FINANCIAL GROUP84113948294.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI1032711.00
0.13%
MEDTRONIC PLCMDT2147465.00
0.13%
BRITISH AMERICAN TOBACCOBATS3347544.00
0.13%
MCKESSON CORPMCK195752.00
0.13%
CVS HEALTHCVS2121237.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF978599.00
0.13%
DBS GROUP HOLDINGS LTDD053355489.00
0.13%
BANK OF MONTREALBMO1159663.00
0.13%
PROLOGIS REITPLD1554302.00
0.13%
AUTOMATIC DATA PROCESSING INCADP665718.00
0.13%
PHILLIPS 66PSX656851.00
0.12%
UNICREDITUCG2262331.00
0.12%
SIEMENS ENERGY N AGENR1264517.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR887612.00
0.12%
SOFTBANK GROUP CORP99846121888.00
0.12%
LOCKHEED MARTIN CORPLMT341107.00
0.12%
BANK OF NOVA SCOTIABNS2048652.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD186002900.00
0.12%
STARBUCKS CORPSBUX1899701.00
0.12%
LOWES COMPANIES INCLOW937919.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ3376473.00
0.12%
FORTINETFTNT1061020.00
0.12%
CME GROUP CLASS ACME614834.00
0.12%
ZURICH INSURANCE GROUP AGZURN240853.00
0.12%
LVMHMC407354.00
0.12%
SNOWFLAKESNOW557680.00
0.12%
CORNINGGLW1324825.00
0.12%
LOREAL SAOR387194.00
0.11%
TRANE TECHNOLOGIES PLCTT374341.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM1552855.00
0.11%
ENBRIDGEENB3637166.00
0.11%
ADOBE INCADBE692063.00
0.11%
STRYKERSYK563576.00
0.11%
SOUTHERNSO1879756.00
0.11%
FREEPORT MCMORAN INCFCX2396590.00
0.11%
KIOXIA HOLDINGS285A1924400.00
0.11%
DEUTSCHE TELEKOM N AGDTE5723990.00
0.11%
BNP PARIBAS SABNP1664477.00
0.11%
ING GROEPINGA4922326.00
0.11%
GLAXOSMITHKLINEGSK6578210.00
0.11%
EQUINIX REITEQIX166223.00
0.11%
AIA GROUP129917305874.00
0.11%
BANK OF NEW YORK MELLON CORPBNY1134603.00
0.10%
KEYENCE6861309704.00
0.10%
ELEVANCE HEALTH INCELV369781.00
0.10%
RIO TINTORIO1778255.00
0.10%
TOKIO MARINE HOLDINGS876645194640.00
0.10%
INTESA SANPAOLOISP23199061.00
0.10%
AGNICO EAGLE MINESAEM831816.00
0.10%
SUNCOR ENERGY INCSU1973086.00
0.10%
QUANTA SERVICES INCPWR250108.00
0.10%
DUKE ENERGY CORPDUK1293818.00
0.10%
EMERSON ELECTRICEMR959596.00
0.10%
CLOUDFLARE CLASS ANET517549.00
0.10%
WASTE MANAGEMENT INCWM676519.00
0.10%
US BANCORPUSB2633545.00
0.10%
CSXCSX3176192.00
0.10%
MITSUBISHI80585045204.00
0.10%
CADENCE DESIGN SYSTEMSCDNS460317.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1012867.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR382821.00
0.10%
MARSHMRSH790907.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1003155.00
0.10%
INTUITINTU456504.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC680399.00
0.10%
HOWMET AEROSPACEHWM668445.00
0.10%
EOG RESOURCESEOG931473.00
0.10%
NATIONAL AUSTRALIA BANKNAB5254690.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE920073.00
0.10%
SANOFI SASAN1824632.00
0.10%
FAST RETAILING9983311065.00
0.10%
AMERICAN TOWER REITAMT791869.00
0.09%
SYNOPSYSSNPS316386.00
0.09%
WILLIAMSWMB2041885.00
0.09%
3MMMM886609.00
0.09%
WESTPAC BANKING CORPORATIONWBC5697377.00
0.09%
TRAVELERS COMPANIESTRV358918.00
0.09%
HILTON WORLDWIDE HOLDINGSHLT395337.00
0.09%
MERCADOLIBREMELI74339.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ2154788.00
0.09%
CONSTELLATION ENERGY CORPCEG516595.00
0.09%
ITOCHU80019264510.00
0.09%
DATADOG INC CLASS ADDOG520888.00
0.09%
GENERAL DYNAMICS CORPGD394646.00
0.09%
BLACKSTONEBX1254449.00
0.09%
REGENERON PHARMACEUTICALSREGN171057.00
0.09%
ENELENEL13229501.00
0.09%
CIGNACI447608.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4850267.00
0.09%
SPOTIFY TECHNOLOGYSPOT254171.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP1512774.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2215483.00
0.09%
COMCAST CLASS ACMCSA5959569.00
0.09%
AXA SACS2741307.00
0.09%
GENERAL MOTORSGM1571708.00
0.09%
T MOBILE US INCTMUS832702.00
0.08%
NATIONAL GRID PLCNG.8144100.00
0.08%
LLOYDS BANKING GROUP PLCLLOY93846352.00
0.08%
MITSUI80314061684.00
0.08%
SHERWIN WILLIAMSSHW384041.00
0.08%
OREILLY AUTOMOTIVE INCORLY1425054.00
0.08%
MANULIFE FINANCIALMFC2871128.00
0.08%
ROSS STORES INCROST530848.00
0.08%
VERTIV HOLDINGS CLASS AVRT613917.00
0.08%
INVESTOR CLASS BINVE B2974717.00
0.08%
BARCLAYS PLCBARC22687482.00
0.08%
MITSUBISHI HEAVY INDUSTRIES70115283220.00
0.08%
AIRBNB CLASS AABNB711965.00
0.08%
INFINEON TECHNOLOGIES AGIFX2112341.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE2222482.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1498260.00
0.08%
CINTASCTAS581920.00
0.08%
BAE SYSTEMS PLCBA.4730156.00
0.08%
MOTOROLA SOLUTIONS INCMSI267782.00
0.08%
BROOKFIELD CLASS ABN3359163.00
0.08%
ILLINOIS TOOL INCITW453047.00
0.08%
SLBSLB2490445.00
0.08%
HCA HEALTHCAREHCA267390.00
0.08%
OVERSEA-CHINESE BANKINGO395375751.00
0.08%
ROBINHOOD MARKETS CLASS AHOOD1257207.00
0.08%
DOORDASH CLASS ADASH624106.00
0.08%
CUMMINS INCCMI229907.00
0.08%
MOODYS CORPMCO248302.00
0.08%
ROYAL CARIBBEAN GROUPRCL423023.00
0.08%
ECOLABECL413272.00
0.08%
COLGATE-PALMOLIVECL1264817.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS1211795.00
0.08%
GLENCORE PLCGLEN15657660.00
0.08%
NORFOLK SOUTHERN CORPNSC361904.00
0.08%
RELX PLCREL2987552.00
0.08%
NORTHROP GRUMMAN CORPNOC228736.00
0.08%
AMERICAN ELECTRIC POWER INCAEP934348.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1851105.00
0.08%
MURATA MANUFACTURING69812670154.00
0.07%
NATWEST GROUP PLCNWG13178256.00
0.07%
TARGET CORPTGT739031.00
0.07%
FEDEX CORPFDX382668.00
0.07%
HONEYWELL INTERNATIONAL INCHON529064.00
0.07%
BARRICK MININGABX2721425.00
0.07%
UNITED RENTALSURI106318.00
0.07%
BOSTON SCIENTIFICBSX2419090.00
0.07%
LUMENTUM HOLDINGSLITE130090.00
0.07%
MONSTER BEVERAGEMNST2317638.00
0.07%
KINDER MORGANKMI3214679.00
0.07%
DEUTSCHE BOERSE AGDB1310521.00
0.07%
DIGITAL REALTY TRUST REITDLR618663.00
0.07%
CENCORACOR313693.00
0.07%
CANADIAN NATIONAL RAILWAYCNR884922.00
0.07%
TE CONNECTIVITY PLCTEL501326.00
0.07%
MACQUARIE GROUP LTD DEFMQG609535.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG523965.00
0.07%
TAKEDA PHARMACEUTICAL45022679095.00
0.07%
ARTHUR J GALLAGHERAJG416519.00
0.07%
CSLCSL770214.00
0.07%
ALLSTATE CORPALL422864.00
0.07%
SHIN ETSU CHEMICAL40632769785.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD348550.00
0.07%
CHENIERE ENERGYLNG362039.00
0.07%
TC ENERGYTRP1701261.00
0.07%
TRANSDIGM GROUPTDG89920.00
0.07%
BLOOM ENERGY CLASS ABE450204.00
0.07%
APPLOVIN CLASS AAPP376610.00
0.07%
TRUIST FINANCIALTFC2178255.00
0.07%
WESFARMERSWES1810715.00
0.07%
VINCI SADG827133.00
0.06%
WW GRAINGER INCGWW74556.00
0.06%
CARDINAL HEALTHCAH388032.00
0.06%
TARGA RESOURCESTRGP334064.00
0.06%
DHL AGDHL1508042.00
0.06%
WHEATON PRECIOUS METALSWPM737071.00
0.06%
NUCORNUE370380.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS286146.00
0.06%
PANASONIC HOLDINGS67523816203.00
0.06%
DEUTSCHE BANK AGDBK2978595.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR75942.00
0.06%
HOYA7741587623.00
0.06%
MITSUBISHI ELECTRIC65033029711.00
0.06%
DEVON ENERGYDVN1850561.00
0.06%
NXP SEMICONDUCTORS NVNXPI409035.00
0.06%
FASTENALFAST1845065.00
0.06%
NINTENDO79741744970.00
0.06%
METLIFEMET937597.00
0.06%
AON PLC CLASS AAON321727.00
0.06%
ONEOKOKE1002445.00
0.06%
KDDI94334968700.00
0.06%
AMETEK INCAME372343.00
0.06%
BECTON DICKINSONBDX481790.00
0.06%
AFLACAFL773300.00
0.06%
CRH PUBLIC LIMITED PLCCRH1103147.00
0.06%
SEMPRASRE1121522.00
0.06%
NORDEA BANKNDA FI5260162.00
0.06%
DOMINION ENERGYD1465991.00
0.06%
LONZA GROUP AGLONN122620.00
0.06%
NATIONAL BANK OF CANADANA632768.00
0.06%
NATERANTRA227510.00
0.06%
PACCAR INCPCAR837409.00
0.06%
RHEINMETALL AGRHM75981.00
0.06%
KKR AND CO INCKKR1033935.00
0.06%
TERADYNETER267604.00
0.06%
ENIENI3028826.00
0.06%
BAKER HUGHES CLASS ABKR1589932.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG764787.00
0.06%
COMPASS GROUP PLCCPG2683814.00
0.06%
BASF NBAS1495602.00
0.06%
ATLAS COPCO CLASS AATCO A4441070.00
0.06%
AUTOZONEAZO28501.00
0.06%
ANGLO AMERICAN PLCAAL1703165.00
0.06%
SWISS RE AGSREN480873.00
0.06%
JAPAN TOBACCO29141838798.00
0.06%
VISTRAVST578930.00
0.06%
HERMES INTERNATIONALRMS57349.00
0.06%
HONEYWELL AEROSPACE INCHONA529166.00
0.06%
ESSILORLUXOTTICA SAEL500430.00
0.06%
VOLVO CLASS BVOLV B2581272.00
0.06%
COMFORT SYSTEMS USAFIX57409.00
0.06%
VYLORVYLR1160731.00
0.06%
ENTERGY CORPETR808947.00
0.06%
ARGENXARGX102369.00
0.06%
PAYPAL HOLDINGSPYPL1483016.00
0.06%
REALTY INCOME REITO1508854.00
0.05%
STATE STREETSTT501795.00
0.05%
PUBLIC STORAGE REITPSA280435.00
0.05%
AUTODESKADSK344453.00
0.05%
DIAGEO PLCDGE3531832.00
0.05%
STANDARD CHARTERED PLCSTAN2967493.00
0.05%
NOKIANOKIA8759499.00
0.05%
FERRARIRACE206005.00
0.05%
HONG KONG EXCHANGES AND CLEARING3881708907.00
0.05%
AGILENT TECHNOLOGIES INCA479953.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB283602.00
0.05%
EDWARDS LIFESCIENCESEW926502.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1952334.00
0.05%
PROSUS NV CLASS NPRX2010928.00
0.05%
VEEVA SYSTEMS CLASS AVEEV253424.00
0.05%
BAYER AGBAYN1643081.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO720409.00
0.05%
XCEL ENERGY INCXEL1062981.00
0.05%
REPUBLIC SERVICES INCRSG348395.00
0.05%
SUMITOMO80537226460.00
0.05%
HUMANAHUM191491.00
0.05%
CIENACIEN230365.00
0.05%
FRANCO NEVADAFNV325969.00
0.05%
SOCIETE GENERALE SAGLE1128326.00
0.05%
TESCO PLCTSCO10970908.00
0.05%
ROCKWELL AUTOMATION INCROK184516.00
0.05%
FORD MOTOR COF6428163.00
0.05%
FUJITSU67022850590.00
0.05%
IQVIA HOLDINGS INCIQV293167.00
0.05%
GARMINGRMN270503.00
0.05%
CENOVUS ENERGYCVE2322194.00
0.05%
CAIXABANK SACABK5855214.00
0.05%
L3HARRIS TECHNOLOGIESLHX315554.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG950384.00
0.05%
ENGIE SAENGI2998123.00
0.05%
EBAYEBAY631185.00
0.05%
FERGUSON ENTERPRISESFERG332203.00
0.05%
KEURIG DR PEPPER INCKDP2182406.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1193122.00
0.05%
HALEON PLCHLN14866610.00
0.05%
FIFTH THIRD BANCORPFITB1475072.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1018536.00
0.05%
EXELON CORPEXC1751742.00
0.05%
VIVMARK RESIDENTIALVMRK1213195.00
0.05%
E.ON NEOAN3754908.00
0.05%
IDEXX LABORATORIESIDXX132515.00
0.05%
HONDA MOTOR72676431050.00
0.05%
NASDAQ INCNDAQ784650.00
0.05%
GIVAUDAN SAGIVN15081.00
0.05%
NIKE CLASS BNKE1946079.00
0.05%
DANONE SABN1064901.00
0.05%
ALIMENTATION COUCHE TARD INCATD1213506.00
0.05%
DAIICHI LIFE GROUP87506100600.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS3028915.00
0.05%
COHERENTCOHR309383.00
0.05%
CONSTELLATION SOFTWARECSU32012.00
0.05%
SOFTBANK943445750400.00
0.05%
CARRIER GLOBALCARR1285545.00
0.05%
ORIX85911916090.00
0.05%
AMERIPRISE FINANCE INCAMP147042.00
0.05%
MSCIMSCI125018.00
0.05%
SUN LIFE FINANCIAL INCSLF884870.00
0.05%
FUJIKURA58032466900.00
0.05%
WORKDAY CLASS AWDAY355068.00
0.05%
DIAMONDBACK ENERGYFANG341058.00
0.05%
BLOCK CLASS AXYZ892756.00
0.05%
MARUBENI80022218632.00
0.05%
WASTE CONNECTIONSWCN415804.00
0.05%
RIO TINTORIO632024.00
0.04%
NEC67012037300.00
0.04%
ASM INTERNATIONAL NVASM79905.00
0.04%
ILLUMINA INCILMN259358.00
0.04%
ARCHER DANIELS MIDLANDADM845061.00
0.04%
WATERS CORPWAT155940.00
0.04%
SYSCOSYY827196.00
0.04%
YUM BRANDSYUM445695.00
0.04%
TWILIO CLASS ATWLO259324.00
0.04%
HARTFORD INSURANCE GROUPHIG495607.00
0.04%
UNITED OVERSEAS BANKU112043531.00
0.04%
KOMATSU63011442938.00
0.04%
REPSOLREP1988097.00
0.04%
VENTAS REITVTR777323.00
0.04%
ROPER TECHNOLOGIESROP171213.00
0.04%
CARVANA CLASS ACVNA1117092.00
0.04%
CHIPOTLE MEXICAN GRILLCMG2192995.00
0.04%
SOMPO HOLDINGS86301488110.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS87251998275.00
0.04%
CBRE GROUP CLASS ACBRE494327.00
0.04%
KROGERKR1022565.00
0.04%
HOLCIM LTD AGHOLN822713.00
0.04%
NETAPP INCNTAP309537.00
0.04%
EVERPURE INC CLASS AP499773.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP853267.00
0.04%
PRUDENTIAL FINANCIAL INCPRU557166.00
0.04%
CONSOLIDATED EDISONED577241.00
0.04%
SSE PLCSSE1892612.00
0.04%
RWE AGRWE976995.00
0.04%
LEGRAND SALR425331.00
0.04%
DOLLARAMADOL427641.00
0.04%
ASTERA LABSALAB217389.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO303610.00
0.04%
STEEL DYNAMICS INCSTLD253769.00
0.04%
COINBASE GLOBAL CLASS ACOIN367456.00
0.04%
JPY CASHJPY9784236111.00
0.04%
GALDERMA GROUP N AGGALD293371.00
0.04%
SANDVIKSAND1713401.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES58024690288.00
0.04%
SANDOZ GROUP AGSDZ660416.00
0.04%
ERSTE GROUP BANK AGEBS495024.00
0.04%
GOODMAN GROUP UNITSGMG3268286.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE677047.00
0.04%
DSVDSV326915.00
0.04%
NEBIUS NV CLASS ANBIS343558.00
0.04%
ARCH CAPITAL GROUPACGL581791.00
0.04%
CENTENE CORPCNC850542.00
0.04%
D R HORTONDHI431246.00
0.04%
ZOETIS INC CLASS AZTS729670.00
0.04%
STRATEGY INC CLASS AMSTR426112.00
0.04%
KENVUEKVUE3067566.00
0.04%
PAYCHEXPAYX522286.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD1581471.00
0.04%
JAPAN POST BANK LTD71822936000.00
0.04%
OLD DOMINION FREIGHT LINEODFL308666.00
0.04%
CROWN CASTLE INCCCI711663.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
ASSICURAZIONI GENERALIG1218939.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR701381.00
0.04%
CAMECOCCO705304.00
0.04%
RESMEDRMD237512.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1244777.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG808343.00
0.04%
RENESAS ELECTRONICS CORP67232984200.00
0.04%
DAIKIN INDUSTRIES LTD6367418549.00
0.04%
ASSA ABLOY BASSA B1567969.00
0.04%
CARNIVAL CORP LTDCCL2133328.00
0.04%
CELESTICACLS186946.00
0.04%
POWER CORPORATION OF CANADAPOW863150.00
0.04%
SWEDBANKSWED A1389535.00
0.04%
EXPEDIA GROUPEXPE191479.00
0.04%
SIKA AGSIKA251578.00
0.04%
ATLASSIAN CORP CLASS ATEAM259968.00
0.04%
KIMBERLY CLARKKMB529213.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH32333.00
0.04%
ALCON AGALC840769.00
0.04%
EQTEQT1020392.00
0.04%
NUTRIEN LTDNTR795158.00
0.04%
FANUC CORP69541464755.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A2499822.00
0.04%
WOOLWORTHS GROUPWOW1893956.00
0.04%
TDK67622955700.00
0.04%
EXPERIAN PLCEXPN1438111.00
0.04%
EQUINOREQNR1172191.00
0.04%
PRUDENTIAL PLCPRU4554650.00
0.04%
EMCOR GROUPEME75391.00
0.04%
NTT943248897000.00
0.04%
OTSUKA HOLDINGS4578691086.00
0.04%
DEXCOM INCDXCM623759.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO718974.00
0.04%
FLEX LTDFLEX611534.00
0.04%
TOYOTA TSUSHO80151121300.00
0.04%
WEC ENERGY GROUPWEC498326.00
0.03%
IRON MOUNTAIN INCIRM476198.00
0.03%
DANSKE BANKDANSKE1013127.00
0.03%
PRYSMIANPRY439856.00
0.03%
VULCAN MATERIALSVMC204307.00
0.03%
BIOGENBIIB223978.00
0.03%
LOBLAW COMPANIES LTDL1068313.00
0.03%
3I GROUP FUND PLCIII1631825.00
0.03%
REVOLUTION MEDICINESRVMD284422.00
0.03%
M&T BANKMTB242403.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH775262.00
0.03%
METTLER TOLEDOMTD31813.00
0.03%
INTACT FINANCIAL CORPIFC285380.00
0.03%
SWISS LIFE HOLDING AGSLHN45916.00
0.03%
ORANGE SAORA3214944.00
0.03%
DAIICHI SANKYO LTD45682933471.00
0.03%
NORTHERN TRUSTNTRS310599.00
0.03%
UCB SAUCB221619.00
0.03%
OKTA CLASS AOKTA268339.00
0.03%
ALNYLAM PHARMACEUTICALSALNY217914.00
0.03%
WILLIS TOWERS WATSONWTW161404.00
0.03%
HUNTINGTON BANCSHARES INCHBAN3326613.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB668348.00
0.03%
MARTIN MARIETTA MATERIALSMLM100829.00
0.03%
CBOE GLOBAL MARKETSCBOE163439.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO287904.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHC711607.00
0.03%
KINROSS GOLDK2087950.00
0.03%
JABILJBL175291.00
0.03%
DISCO CORP6146146700.00
0.03%
VODAFONE GROUP PLCVOD30743287.00
0.03%
INGERSOLL RANDIR633856.00
0.03%
KYOCERA69712129656.00
0.03%
ON SEMICONDUCTOR CORPON670413.00
0.03%
KBC GROEPKBC373345.00
0.03%
ADIDAS N AGADS275310.00
0.03%
STMICROELECTRONICSSTMPA1053834.00
0.03%
MONGODB CLASS AMDB139586.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL5087215.00
0.03%
WILLIAMS SONOMA INCWSM194780.00
0.03%
AMERENAEE464872.00
0.03%
IBIDEN LTD4062803700.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
AJINOMOTO28021441990.00
0.03%
HP INCHPQ1576176.00
0.03%
DOLLAR GENERAL CORPDG356968.00
0.03%
SYNCHRONY FINANCIALSYF640432.00
0.03%
LABCORP HOLDINGSLH148082.00
0.03%
AXON ENTERPRISEAXON123216.00
0.03%
FORTISFTS854154.00
0.03%
CORPAYCPAY116792.00
0.03%
ROBLOX CLASS ARBLX925876.00
0.03%
PG&E CORPPCG3570269.00
0.03%
DOVERDOV239603.00
0.03%
RAYMOND JAMESRJF304610.00
0.03%
AVIVA PLCAV.4947120.00
0.03%
TECHNIPFMC PLCFTI666786.00
0.03%
IMPERIAL BRANDS PLCIMB1235120.00
0.03%
CANON77511529064.00
0.03%
WEST PHARMACEUTICAL SERVICESWST120645.00
0.03%
EUR CASHEUR41146021.00
0.03%
AMADEUS IT GROUPAMS755283.00
0.03%
ULTA BEAUTY INCULTA77618.00
0.03%
OTIS WORLDWIDEOTIS646136.00
0.03%
VESTAS WIND SYSTEMSVWS1638270.00
0.03%
PEMBINA PIPELINEPPL916704.00
0.03%
EXTRA SPACE STORAGE REITEXR330122.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B717273.00
0.03%
BRIDGESTONE51081784002.00
0.03%
AERCAP HOLDINGSAER313707.00
0.03%
ATLAS COPCO CLASS BATCO B2604949.00
0.03%
ERICSSON BERIC B4323213.00
0.03%
RESONA HOLDINGS83083049700.00
0.03%
ASTELLAS PHARMA45032930300.00
0.03%
ARISTOCRAT LEISUREALL1018057.00
0.03%
ROCKET LAB CORPRKLB867934.00
0.03%
QBE INSURANCE GROUPQBE2456646.00
0.03%
HALLIBURTONHAL1348474.00
0.03%
DNB BANKDNB1359971.00
0.03%
F5FFIV98284.00
0.03%
ARCELORMITTAL SAMT698731.00
0.03%
VERISK ANALYTICSVRSK233561.00
0.03%
FISERV INCFISV924023.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191102500.00
0.03%
NOMURA HOLDINGS86044767931.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-1006692640600.00
0.03%
THALES SAHO168433.00
0.03%
LIVE NATION ENTERTAINMENTLYV256483.00
0.03%
QUEST DIAGNOSTICS INCDGX185313.00
0.03%
LPL FINANCIAL HOLDINGSLPLA137561.00
0.03%
BOC HONG KONG HOLDINGS LTD23886798977.00
0.03%
PUBLICIS GROUPEPUB381119.00
0.03%
FERROVIAL NVFER879813.00
0.03%
TELEDYNE TECHNOLOGIESTDY69637.00
0.03%
MITSUI FUDOSAN88014475958.00
0.03%
ABN AMRO BANK NVABN951036.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG401348.00
0.03%
FIRSTENERGY CORPFE946912.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG255319.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT42761900.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD217123.00
0.03%
DTE ENERGYDTE336379.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX706977.00
0.03%
ENEOS HOLDINGS50204761928.00
0.03%
ADYENADYEN40663.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG676003.00
0.03%
QNITY ELECTRONICSQ356387.00
0.03%
MITSUBISHI ESTATE CO LTD88021799831.00
0.03%
VERISIGNVRSN137720.00
0.03%
CHURCH AND DWIGHT INCCHD405550.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP377094.00
0.03%
CASEYS GENERAL STORES INCCASY60778.00
0.03%
ATIATI222481.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412874976.00
0.03%
AMERICAN WATER WORKSAWK313411.00
0.03%
REGIONS FINANCIALRF1531510.00
0.03%
DOLLAR TREE INCDLTR337925.00
0.03%
JAPAN POST HOLDINGS LTD61782679500.00
0.03%
GENMABGMAB108079.00
0.03%
COMMERZBANK AGCBK989900.00
0.03%
COPART INCCPRT1495898.00
0.03%
OMNICOM GROUP INCOMC516437.00
0.03%
DARDEN RESTAURANTS INCDRI189727.00
0.03%
SUMITOMO MITSUI TRUST GROUP83093855884.00
0.03%
NEXT PLCNXT200744.00
0.03%
CINCINNATI FINANCIALCINF239095.00
0.03%
MARKEL GROUPMKL21823.00
0.03%
DSM FIRMENICH AGDSFIR328412.00
0.03%
PPG INDUSTRIESPPG375853.00
0.03%
ATMOS ENERGYATO244388.00
0.03%
VERALTO CORPVLTO399671.00
0.03%
TAPESTRYTPR339555.00
0.03%
VICI PPTYS INCVICI1714076.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3223987.00
0.03%
ARES MANAGEMENT CLASS AARES350291.00
0.03%
PTCPTC204359.00
0.03%
PPL CORPPPL1146034.00
0.03%
BANDAI NAMCO HOLDINGS INC7832989500.00
0.03%
SAMPO CLASS ASAMPO3817889.00
0.03%
VEOLIA ENVIRON. SAVIE1087453.00
0.03%
CENTERPOINT ENERGYCNP983976.00
0.03%
UNITED THERAPEUTICSUTHR71243.00
0.03%
XYLEM INCXYL373672.00
0.03%
HUBBELL INCHUBB83093.00
0.03%
PULTEGROUPPHM348102.00
0.03%
EVERSOURCE ENERGYES597165.00
0.03%
IMPERIAL OIL LTDIMO283886.00
0.03%
NORTHERN STAR RESOURCES LTDNST2196414.00
0.03%
NVENT ELECTRIC PLCNVT270338.00
0.03%
HEINEKEN NVHEIA447313.00
0.03%
SEVEN & I HOLDINGS33822915436.00
0.02%
MICHELINML1028241.00
0.02%
RELIANCE STEEL & ALUMINUMRS91196.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM386358.00
0.02%
ESTEE LAUDER INC CLASS AEL356130.00
0.02%
POSTE ITALIANEPST1393257.00
0.02%
CK HUTCHISON HOLDINGS14472040.00
0.02%
HERSHEY FOODSHSY224311.00
0.02%
TOWER SEMICONDUCTORTSEM184462.00
0.02%
NOVOZYMES BNSIS B538903.00
0.02%
HEXAGON CLASS BHEXA B3513706.00
0.02%
ELBIT SYSTEMSESLT48889.00
0.02%
FUJIFILM HOLDINGS49011721183.00
0.02%
ENTEGRIS INCENTG254416.00
0.02%
NN GROUPNN432133.00
0.02%
INPEX16051525457.00
0.02%
DENSO69023087372.00
0.02%
ZSCALERZS170780.00
0.02%
BMWBMW567207.00
0.02%
EXPAND ENERGYEXE389659.00
0.02%
AENA SME SAAENA1263023.00
0.02%
MTU AERO ENGINES HOLDING AGMTX92951.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2326154.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
FRESENIUS NFRE706371.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8982887.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ271354.00
0.02%
LEONARDO FINMECCANICA SPALDO642867.00
0.02%
WOLTERS KLUWERWKL376971.00
0.02%
KONEKNEBV576704.00
0.02%
XPOXPO191030.00
0.02%
GEBERIT AGGEBN52499.00
0.02%
RESTAURANTS BRANDS INTERNATIONALQSR473638.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF386597.00
0.02%
BPER BANCABPE2384398.00
0.02%
HEIDELBERG MATERIALS AGHEI216370.00
0.02%
CAPGEMINICAP253467.00
0.02%
KAO44521474648.00
0.02%
GLOBAL PAYMENTS INCGPN412406.00
0.02%
COLES GROUP LTDCOL2095558.00
0.02%
DOWDOW1154583.00
0.02%
STERISSTE156016.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG753070.00
0.02%
EDISON INTERNATIONALEIX619257.00
0.02%
PACKAGING CORP OF AMERICAPKG145526.00
0.02%
NRG ENERGY INCNRG346156.00
0.02%
KRAFT HEINZKHC1478008.00
0.02%
ORIENTAL LAND46611668400.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1638487.00
0.02%
CMS ENERGYCMS501793.00
0.02%
CF INDUSTRIES HOLDINGS INCCF285290.00
0.02%
NIPPON STEEL54018202200.00
0.02%
FORTIVEFTV586346.00
0.02%
SMURFIT WESTROCK PLCSW824549.00
0.02%
BANCO DE SABADELLSAB8482063.00
0.02%
BROWN & BROWN INCBRO485556.00
0.02%
EAST JAPAN RAILWAY90201508888.00
0.02%
SUZUKI MOTOR72692536916.00
0.02%
PAN AMERICAN SILVERPAAS741714.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN128581.00
0.02%
SUN HUNG KAI PROPERTIES LTD162415016.00
0.02%
SANTOSSTO5061618.00
0.02%
INSMEDINSM345688.00
0.02%
KONINKLIJKE PHILIPSPHIA1280709.00
0.02%
MERCKMRK202919.00
0.02%
NIPPON YUSEN9101704100.00
0.02%
FIRST QUANTUM MINERALSFM1250452.00
0.02%
AMCOR PLCAMCR740701.00
0.02%
SAAB CLASS BSAAB B495979.00
0.02%
UNIVERSAL MUSIC GROUPUMG1788557.00
0.02%
TEXAS PACIFIC LANDTPL93680.00
0.02%
BT GROUP PLCBT.A11643322.00
0.02%
LASERTEC6920129000.00
0.02%
CDWCDW210051.00
0.02%
LOEWSL289999.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM438377.00
0.02%
HALMA PLCHLMA696953.00
0.02%
NISOURCENI755105.00
0.02%
BOMBARDIER CLASS BBBD.B143333.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS878887.00
0.02%
T ROWE PRICE GROUPTROW315450.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC171916.00
0.02%
BALL CORPBALL492648.00
0.02%
CENTRAL JAPAN RAILWAY90221306500.00
0.02%
MITSUI OSK LINES LTD9104661100.00
0.02%
EQUIFAXEFX197711.00
0.02%
AMRIZE AGAMRZ825033.00
0.02%
ZIMMER BIOMET HOLDINGSZBH328814.00
0.02%
TERUMO45432112100.00
0.02%
ALFA LAVALALFA538939.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC367475.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR176728.00
0.02%
INCYTE CORPINCY272591.00
0.02%
CH ROBINSON WORLDWIDECHRW222335.00
0.02%
DUPONT DE NEMOURSDD238259.00
0.02%
SKYWORKS SOLUTIONSSWKS382833.00
0.02%
KEYCORPKEY1542238.00
0.02%
SNAP ON INCSNA84021.00
0.02%
CARPENTER TECHNOLOGYCRS81001.00
0.02%
DASSAULT SYSTEMESDSY1170134.00
0.02%
JULIUS BAER GRUPPE AGBAER358760.00
0.02%
INFORMA PLCINF2635433.00
0.02%
SWISSCOM AGSCMN37271.00
0.02%
BRAMBLESBXB2135349.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1096387.00
0.02%
ROIVANT SCIENCES LTDROIV871800.00
0.02%
FAIR ISAACFICO38699.00
0.02%
EPIROC CLASS AEPI A1151547.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM666228.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT134754.00
0.02%
CURTISS WRIGHTCW60472.00
0.02%
KONINKLIJKE KPN NVKPN6612266.00
0.02%
FORTESCUE LTDFMG2813492.00
0.02%
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ALLIANT ENERGY CORPLNT447002.00
0.02%
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VAT GROUP AGVACN39829.00
0.02%
SGS SASGSN249627.00
0.02%
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0.02%
KANSAI ELECTRIC POWER95031743480.00
0.02%
TOURMALINE OIL CORPTOU629950.00
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EVERGYEVRG362111.00
0.02%
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FIRST SOLARFSLR168700.00
0.02%
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0.02%
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ASICS7936953700.00
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HANNOVER RUECKHNR193096.00
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BANCO BPMBAMI1909464.00
0.02%
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0.02%
LENNAR A CLASS ALEN374039.00
0.02%
FOX CLASS AFOXA434107.00
0.02%
LEIDOS HOLDINGSLDOS224423.00
0.02%
NORDSONNDSN86748.00
0.02%
RESONAC HOLDINGS4004286200.00
0.02%
KERING SAKER116012.00
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MAGNA INTERNATIONALMG424835.00
0.02%
COREWEAVE CLASS ACRWV455396.00
0.02%
HEICO CLASS AHEI A119104.00
0.02%
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0.02%
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PARTNERS GROUP HOLDING AGPGHN37391.00
0.02%
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NVRNVR4738.00
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FTAI AVIATIONFTAI168413.00
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INTERNATIONAL PAPERIP808833.00
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KERRY GROUP PLCKRZ256138.00
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A P MOLLER MAERSK BMAERSK B7403.00
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IDEXIEX115217.00
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METROMRU396501.00
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SHARKNINJASN142202.00
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TYSON FOODS INC CLASS ATSN497580.00
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0.02%
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AEON82673641500.00
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LOGITECH INTERNATIONALLOGN247637.00
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IHI70131605300.00
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COEUR MININGCDE1699727.00
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KIRIN HOLDINGS25031418360.00
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UPM-KYMMENEUPM920268.00
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SOFI TECHNOLOGIESSOFI1808117.00
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WARTSILAWRT1V803845.00
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ANTOFAGASTA PLCANTO575348.00
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0.02%
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KUBOTA63261508171.00
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WSP GLOBAL INCWSP215022.00
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TELEFONICA SATEF6613312.00
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EQTEQT831527.00
0.02%
T&D HOLDINGS8795809005.00
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NESTENESTE690762.00
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SAMSARA CLASS AIOT604261.00
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SHIONOGI45071309480.00
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UNITED UTILITIES GROUP PLCUU.1240754.00
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TRANSUNIONTRU325307.00
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REGENCY CENTERS REIT CORPREG326895.00
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NATURGY ENERGY GROUP SANTGY689007.00
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ASAHI GROUP HOLDINGS25022230386.00
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SOUTH32S327384594.00
0.02%
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TOAST CLASS ATOST728272.00
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APA GROUP UNITSAPA2889136.00
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BAWAG GROUP AGBG124029.00
0.01%
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FURUKAWA ELECTRIC LTD58011082600.00
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VONOVIA SEVNA1220434.00
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NITTO DENKO6988983255.00
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THE SAGE GROUPSGE1477184.00
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AGEASAGS272104.00
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KONGSBERG GRUPPENKOG670891.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST8234590639.00
0.01%
WEYERHAEUSER REITWY1157169.00
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KONAMI GROUP9766141773.00
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HEICOHEI71949.00
0.01%
SUMITOMO REALTY & DEVELOPMENT88301080626.00
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FUJI ELECTRIC6504245000.00
0.01%
ASAHI KASEI34072172756.00
0.01%
EMERA INCEMA470936.00
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METSO CORPORATIONMETSO1175543.00
0.01%
ROCHE HOLDING AGRO47104.00
0.01%
ALAMOS GOLD CLASS AAGI684685.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN2098125.00
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W. P. CAREY REITWPC342231.00
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MEDLINE CLASS AMDLN617221.00
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SWISS PRIME SITE AGSPSN146511.00
0.01%
FABRINETFN59766.00
0.01%
ENDESA SAELE456417.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI119657.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP836359.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP153697.00
0.01%
DECKERS OUTDOORDECK244610.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL477015.00
0.01%
AEGONAGN2564186.00
0.01%
BUNZLBNZL565759.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW214573.00
0.01%
GEA GROUP AGG1A273021.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF191699.00
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ISRAEL DISCOUNT BANK LTDDSCT1874370.00
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AKER BPAKRBP524608.00
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DAIFUKU6383606900.00
0.01%
CK ASSET HOLDINGS LTD11133671540.00
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TELSTRA GROUPTLS6255823.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B652178.00
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ASR NEDERLANDASRNL249931.00
0.01%
SMITHS GROUP PLCSMIN583264.00
0.01%
PEARSON PLCPSON1127663.00
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SBI HOLDINGS INC84731072500.00
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PANDORAPNDORA161570.00
0.01%
ADMIRAL GROUP PLCADM409573.00
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EURONEXT NVENX107749.00
0.01%
TOKYO GAS LTD9531531046.00
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KAJIMA1812675867.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL248087.00
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PHOENIX FINANCIAL LTDPHOE344168.00
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STRAUMANN HOLDING AGSTMN178839.00
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TRADEWEB MARKETS INC CLASS ATW174839.00
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EQUINOX GOLDEQX1803863.00
0.01%
TENARIS SATEN683147.00
0.01%
OBIC LTD4684555720.00
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EBARA6361754900.00
0.01%
ECHOSTAR CLASS AECHO230667.00
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SNAMSRG3052937.00
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SEKISUI HOUSE1928911913.00
0.01%
CARLSBERG AS CL BCARL B138544.00
0.01%
COOPERCOO337939.00
0.01%
LENNOX INTERNATIONALLII55072.00
0.01%
SCHINDLER HOLDING PAR AGSCHP60035.00
0.01%
FORTUMFORTUM753154.00
0.01%
MASTEC INCMTZ101975.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1569590.00
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SEVERN TRENT PLCSVT457285.00
0.01%
LAS VEGAS SANDSLVS506169.00
0.01%
IA FINANCIAL INCIAG127516.00
0.01%
ANNALY CAPITAL MANAGEMENT REITNLY1064388.00
0.01%
EVOLUTIONEVO233220.00
0.01%
DELTA AIR LINESDAL248931.00
0.01%
MCCORMICK & CO NON-VOTINGMKC404723.00
0.01%
OLYMPUS77331735000.00
0.01%
BANKINTERBKT1096193.00
0.01%
TOROMONT INDUSTRIES LTDTIH123451.00
0.01%
TAISEI1801253698.00
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HYDRO ONEH492207.00
0.01%
OMVOMV218317.00
0.01%
MARKS AND SPENCER GROUP PLCMKS3252473.00
0.01%
OBAYASHI1802991172.00
0.01%
SMITH AND NEPHEW PLCSN.1253725.00
0.01%
NORSK HYDRONHY2248015.00
0.01%
EUROFINS SCIENTIFICERF203258.00
0.01%
BUREAU VERITAS SABVI567294.00
0.01%
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0.01%
CAPCOM LTD9697618500.00
0.01%
HENNES & MAURITZHM B1018729.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI635970.00
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TELIA COMPANYTELIA3820755.00
0.01%
NEWS CLASS ANWSA586721.00
0.01%
MOWIMOWI777842.00
0.01%
JX ADVANCED METALS CORP5016909000.00
0.01%
QIAGENQIA379374.00
0.01%
AKZO NOBEL NVAKZA266365.00
0.01%
CENTRICA PLCCNA8803786.00
0.01%
ALTAGASALA439775.00
0.01%
ENDEAVOUR MININGEDV315452.00
0.01%
KEPPELBN42192720.00
0.01%
KAWASAKI HEAVY INDUSTRIES70121192800.00
0.01%
CHUBU ELECTRIC POWER INC95021045925.00
0.01%
KINGFISHER PLCKGF3730075.00
0.01%
TELE2 BTEL2 B1071347.00
0.01%
YAMAHA MOTOR72721468200.00
0.01%
TORAY INDUSTRIES34022179253.00
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ROLLINS INCROL517724.00
0.01%
INTERTEK GROUP PLCITRK214009.00
0.01%
YOKOHAMA FINANCIAL GROUP71861506500.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13557921.00
0.01%
MONCLERMONC350087.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
TMX GROUP LTDX430286.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR152823.00
0.01%
THE LOTTERY CORPORATION LTDTLC4422315.00
0.01%
NIDEC65941464600.00
0.01%
M&G FUND PLCMNG3981232.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64078500.00
0.01%
ATKINSREALIS GROUP INCATRL270647.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
EMS-CHEMIE HOLDING AGEMSN15200.00
0.01%
MITSUBISHI CHEMICAL GROUP41882217270.00
0.01%
EISAI4523520140.00
0.01%
TRELLEBORG BTREL B343929.00
0.01%
ORSTED A/SORSTED861182.00
0.01%
SINGAPORE EXCHANGES68990126.00
0.01%
ROCKET COMPANIES INC CLASS ARKT1491124.00
0.01%
CARREFOUR SACA874911.00
0.01%
RENTOKIL INITIAL PLCRTO3782360.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT232154.00
0.01%
SHISEIDO4911710945.00
0.01%
SKF BSKF B575771.00
0.01%
SCREEN HOLDINGS LTD7735185800.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF207163.00
0.01%
BOUYGUES SAEN340923.00
0.01%
NOVANVMI47625.00
0.01%
IDEMITSU KOSAN LTD50191588170.00
0.01%
HEINEKEN HOLDING NVHEIO190479.00
0.01%
AST SPACEMOBILE CLASS AASTS369634.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323306900.00
0.01%
WATSCOWSO52225.00
0.01%
MAGNUM ICE CREAMMICC810243.00
0.01%
BRENNTAGBNR210312.00
0.01%
LIFCO CLASS BLIFCO B452309.00
0.01%
IRENIREN538465.00
0.01%
SIGMA HEALTHCARESIG7512542.00
0.01%
FRESENIUS MEDICAL CARE AGFME338241.00
0.01%
CORTEVACTVA1160918.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8434490.00
0.01%
BELIMO N AGBEAN15986.00
0.01%
YARA INTERNATIONALYAR335666.00
0.01%
NITORI HOLDINGS9843689920.00
0.01%
KIKKOMAN CORP28011264400.00
0.01%
KEYERAKEY371016.00
0.01%
HONG KONG AND CHINA GAS LTD315672815.00
0.01%
CCL INDUSTRIES CLASS BCCL.B208795.00
0.01%
ORION CLASS BORNBV145144.00
0.01%
BEIERSDORF AGBEI156018.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
0.01%
JARDINE MATHESON HOLDINGSJ36255813.00
0.01%
TOPPAN HOLDINGS7911999520.00
0.01%
TFI INTERNATIONALTFII126895.00
0.01%
A P MOLLER MAERSKMAERSK A4028.00
0.01%
TELENORTEL1063659.00
0.01%
DICKS SPORTINGDKS98080.00
0.01%
MTR CORPORATION663405500.00
0.01%
CARLYLE GROUP INCCG382981.00
0.01%
ADDTECH CLASS BADDT B417669.00
0.01%
MINEBEA MITSUMI INC6479667750.00
0.01%
SUBARU7270827300.00
0.01%
MELROSE INDUSTRIES PLCMRO2117196.00
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COREBRIDGE FINANCIAL INCCRBG400782.00
0.01%
ACCOR SAAC270453.00
0.01%
COLOPLAST BCOLO B195682.00
0.01%
TALANX AGTLX98586.00
0.01%
STELLANTISSTLAM3154722.00
0.01%
FOX CLASS BFOX233599.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI214890.00
0.01%
CHIBA BANK8331823900.00
0.01%
REXEL SARXL363829.00
0.01%
EXOR NVEXO175117.00
0.01%
LY CORP46894032900.00
0.01%
UNICHARM81132088900.00
0.01%
SKANSKA BSKA B490957.00
0.01%
KAWASAKI KISEN LTD9107608500.00
0.01%
HENKEL AGHEN165335.00
0.01%
HYATT HOTELS CORP CLASS AH77023.00
0.01%
MEDIBANK PRIVATEMPL3985923.00
0.01%
KLEPIERRE REIT SALI337912.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF513192.00
0.01%
MITSUI KINZOKU LIMITED LTD5706890900.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI293099.00
0.01%
FRESNILLO PLCFRES360506.00
0.01%
UNITED AIRLINES HOLDINGSUAL134002.00
0.01%
EIFFAGE SAFGR114891.00
0.01%
TRYGTRYG550199.00
0.01%
GILDAN ACTIVEWEARGIL310206.00
0.01%
WEST JAPAN RAILWAY9021656578.00
0.01%
SYENSQO NVSYENS139148.00
0.01%
NEXON3659711442.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL197585.00
0.01%
GRAB HOLDINGS CLASS AGRAB4302991.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO154963.00
0.01%
MITSUBISHI HC CAPITAL INC85931462300.00
0.01%
GETLINKGET568211.00
0.01%
HONGKONG LAND HOLDINGS LTDH781500951.00
0.01%
KNORR BREMSE AGKBX109412.00
0.01%
SVENSKA CELLULOSA BSCA B944057.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A83305.00
0.01%
NIPPON PAINT HOLDINGS46121490600.00
0.01%
CONTINENTAL AGCON154723.00
0.01%
SINGAPORE AIRLINES LTDC6L2343455.00
0.01%
STANTECSTN173546.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL367482.00
0.01%
EPIROC CLASS BEPI B533047.00
0.01%
LYNAS RARE EARTHSLYC1479783.00
0.01%
SAINSBURY(J) PLCSBRY2448211.00
0.01%
ASX LTDASX261117.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB144070.00
0.01%
SHIMANO INC730998395.00
0.01%
SGHSGH424719.00
0.01%
DAI NIPPON PRINTING7912645486.00
0.01%
REA GROUP LTDREA102219.00
0.01%
LUNDIN GOLDLUG176745.00
0.01%
INDUSTRIVARDEN AINDU A219536.00
0.01%
PRO MEDICUSPME91611.00
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SANRIO81361352400.00
0.01%
SECURITAS BSECU B674126.00
0.01%
INDUTRADEINDT415205.00
0.01%
KESKO CLASS BKESKOB412822.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG2029219.00
0.01%
SARTORIUS PREF AGSRT337864.00
0.01%
INDUSTRIVARDEN SERIESINDU C213125.00
0.01%
ELIA GROUP SAELI80065.00
0.01%
FUTU HOLDINGS ADRFUTU102186.00
0.01%
ISUZU MOTORS7202793500.00
0.01%
HANKYU HANSHIN HOLDINGS9042377300.00
0.01%
NEMETSCHEKNEM125743.00
0.01%
DASSAULT AVIATION SAAM31715.00
0.01%
ZALANDOZAL366851.00
0.01%
PLS GROUP LTDPLS5240274.00
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XEROXRO252040.00
0.01%
HOCHTIEF AGHOT25261.00
0.01%
GALAXY ENTERTAINMENT GROUP272469368.00
0.01%
KOKUSAI ELECTRIC6525217100.00
0.01%
WISE PLC CLASS AWISE962928.00
0.01%
EVONIK INDUSTRIES AGEVK439597.00
0.01%
SHIMIZU1803820800.00
0.01%
STANDARD LIFE PLCSDLF857624.00
0.01%
HKT TRUST AND HKT UNITS68236741223.00
0.01%
BCE INCBCE518289.00
0.01%
DELIVERY HERODHER241224.00
0.01%
ORKLAORK1009907.00
0.01%
HENSOLDT AGHAG103628.00
0.01%
INFRATIL LTDIFT1457500.00
0.01%
SODEXO SASW157963.00
0.01%
WISETECH GLOBALWTC375948.00
0.01%
AISIN7259718894.00
0.01%
CAECAE401608.00
0.01%
SPIRAX GROUP PLCSPX99725.00
0.01%
JERONIMO MARTINS SAJMT469510.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1224381.00
0.01%
RAKUTEN GROUP47552419312.00
0.01%
KYOWA KIRIN LTD4151660912.00
0.01%
NIPPON BUILDING FUND REIT895112800.00
0.01%
VERBUND AGVER130522.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40660.00
0.01%
ITALGASIG999814.00
0.01%
CAPITALAND ASCENDAS REITCLAR5661583.00
0.01%
WH GROUP28811652000.00
0.01%
ABIVAX SAABVX109391.00
0.01%
RENAULT SARNO311391.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
GJENSIDIGE FORSIKRINGGJF334259.00
0.01%
ALSTOM SAALO524544.00
0.01%
VAR ENERGIVAR1562050.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2054449.00
0.01%
SCHINDLER HOLDING AGSCHN29266.00
0.01%
ELEMENT FLEET MANAGEMENTEFN612417.00
0.01%
SAPUTOSAP327759.00
0.01%
BANCA MEDIOLANUMBMED365548.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1042280.00
0.01%
DEMANTDEMANT168533.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC152655.00
0.01%
BARRY CALLEBAUT AGBARN6453.00
0.01%
THE SWATCH GROUP AGUHR40659.00
0.01%
INDRA SISTEMAS SAIDR130308.00
0.01%
AGC5201256412.00
0.01%
ACCIONAANA37648.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA1915127.00
0.01%
IPSEN SAIPN52891.00
0.01%
AMUNDI SAAMUN89197.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878431370.00
0.01%
AVOLTA AGAVOL158448.00
0.01%
STORA ENSO CLASS RSTERV766131.00
0.01%
OPC ENERGY LTDOPCE285206.00
0.01%
ELISAELISA214127.00
0.01%
TOHO (TOKYO)9602830200.00
0.01%
IGM FINANCIAL INCIGM148712.00
0.01%
VICINITY CENTRESVCX5095503.00
0.01%
EMPIRE CLASS AEMP.A231736.00
0.01%
HKD CASHHKD65390153.00
0.01%
CAD CASHCAD11694160.00
0.01%
MAKITA6586247326.00
0.01%
DR ING HC F PORSCHE PRF AGP911173106.00
0.01%
BEIJER REF CLASS BBEIJ B527956.00
0.01%
WILMAR INTERNATIONALF342968997.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU228182.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3280015.00
0.01%
NISSAN MOTOR72014432326.00
0.01%
SINO LAND LTD835826703.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
HULIC3003688934.00
0.00%
CAPITALAND INVESTMENT LTD9CI4055280.00
0.00%
ZENSHO HOLDINGS755094600.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
DIETEREN (D) SADIE37819.00
0.00%
MAPFRE SAMAP1510946.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B125025.00
0.00%
NIPPON SANSO HOLDINGS4091204400.00
0.00%
SOFINA SASOF24467.00
0.00%
IVANHOE MINES CLASS AIVN941575.00
0.00%
QANTAS AIRWAYSQAN1174227.00
0.00%
JAPAN POST INSURANCE LTD7181609800.00
0.00%
AZRIELI GROUP LTDAZRG55103.00
0.00%
YOKOGAWA ELECTRIC6841233100.00
0.00%
DAVIDE CAMPARI MILANO NVCPR862135.00
0.00%
FINANCIERE DE TUBIZE SATUB32603.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
OTSUKA CORP4768237972.00
0.00%
BC VAUD NBCVN40534.00
0.00%
EDP RENEWABLES SAEDPR460078.00
0.00%
CONTACT ENERGY LTDCEN1271046.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
DKK CASHDKK40515708.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
BIOMERIEUX SABIM59854.00
0.00%
AYVENS SAAYV579703.00
0.00%
AIRTEL AFRICA PLCAAF1497696.00
0.00%
BUZZIBZU125892.00
0.00%
CHF CASHCHF4476405.00
0.00%
ICL GROUPICL1096299.00
0.00%
TELUST651027.00
0.00%
SALMARSALM90181.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
MERIDIAN ENERGY LTDMEL1675098.00
0.00%
RATIONAL AGRAA7258.00
0.00%
SANDS CHINA LTD19283311070.00
0.00%
CVC CAPITAL PARTNERS PLCCVC342488.00
0.00%
COVIVIO SACOV97990.00
0.00%
NOK CASHNOK43798771.00
0.00%
AEROPORTS DE PARIS SAADP37740.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC157308.00
0.00%
GECINA SAGFC63052.00
0.00%
BKW N AGBKW30348.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
AUD CASHAUD6027037.00
0.00%
SEK CASHSEK41727384.00
0.00%
ANA HOLDINGS9202182387.00
0.00%
NZD CASHNZD4321809.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
ILS CASHILS4088047.00
0.00%
SGD CASHSGD1136533.00
0.00%
UNIPOL AXAUNIAXA635485.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
EUR/USDEUR6948238.00
0.00%
JPY/USDJPY867365350.00
0.00%
GBP/USDGBP2511801.00
0.00%
CAD/USDCAD4714150.00
0.00%
AUD/USDAUD2158745.00
0.00%
HKD/USDHKD507102.00
0.00%
CHF/USDCHF1760696.00
0.00%
SEK/USDSEK7166400.00
0.00%
DKK/USDDKK2641592.00
0.00%
HKD/USDHKD2540942.00
0.00%
SGD/USDSGD446676.00
0.00%
NOK/USDNOK1460980.00
0.00%
ILS/USDILS345585.00
0.00%
NZD/USDNZD71429.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX DEC 26TPZ6181.00
0.00%
EURO STOXX 50 DEC 26VGZ6849.00
0.00%
FTSE 100 INDEX DEC 26Z Z6409.00
0.00%
S&P500 EMINI DEC 26ESZ61255.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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