Entreprises: 10,862     capitalisation boursière totale: €129.899 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2264
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
33,35 €
Prix de l'action
2.30%
Changement (1 jour)
24.97%
Changement (1 an)

Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Composition

Composition de l'ETF au 11 Juin, 2026Nombre de participations : 664

Liste complète de la composition

Poids %NomSymboleISIN
14.48%
NVIDIA CORP USD 0.001NVDAUS67066G1040
6.41%
BROADCOM INC USD NPVAVGOUS11135F1012
2.93%
ADVANCED MICRO D USD 0.01AMDUS0079031078
2.61%
ASML HOLDING NV EUR 0.09ASMLNL0010273215
1.98%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.90%
INTEL CORP USD 0.001INTCUS4581401001
1.67%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.62%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.20%
HOME DEPOT INC USD 0.05HDUS4370761029
0.90%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.88%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.84%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.80%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.74%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.71%
TORONTO-DOMINION CAD NPVTDCA8911605092
0.68%
COMMONWEALTH BANK AUD NPVCBAAU000000CBA7
0.65%
TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.64%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.63%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.62%
SAP SE EUR NPVSAPDE0007164600
0.62%
ALLIANZ SE-REG EUR NPVALVDE0008404005
0.59%
ABB LTD-REG CHF 0.12ABBNCH0012221716
0.57%
KLA CORP USD 0.001KLACUS4824801009
0.53%
IBERDROLA SA EUR 0.75IBEES0144580Y14
0.52%
SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.50%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.46%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.46%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.46%
SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.42%
BANK OF MONTREAL CAD NPVBMOCA0636711016
0.40%
MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.40%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.40%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.39%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.39%
STRYKER CORP USD 0.1SYKUS8636671013
0.39%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.39%
MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.38%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.38%
BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.38%
DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.38%
CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.37%
AIA GROUP LTD HKD NPV1299HK0000069689
0.36%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.35%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.33%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.33%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.33%
INTESA SANPAOLO EUR NPVISPIT0000072618
0.33%
US BANCORP USD 0.01USBUS9029733048
0.33%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.32%
AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.32%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.32%
INFINEON TECHNOLO EUR NPVIFXDE0006231004
0.31%
ING GROEP NV EUR 0.01INGANL0011821202
0.31%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.30%
WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.30%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.29%
INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.29%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.28%
INTUIT INC USD 0.01INTUUS4612021034
0.28%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.27%
DATADOG INC USD 0.00001DDOGUS23804L1035
0.27%
AXA SA EUR 2.29CSFR0000120628
0.27%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.26%
TJX COMPANIES INC USD 1TJXUS8725401090
0.26%
CRH PLC EUR 0.32CRHIE0001827041
0.25%
ECOLAB INC USD 1ECLUS2788651006
0.25%
UNITED RENTALS I USD 0.01URIUS9113631090
0.25%
FORTINET INC USD 0.001FTNTUS34959E1091
0.24%
MOODY'S CORP USD 0.01MCOUS6153691059
0.24%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.24%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.24%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.23%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.23%
HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.23%
BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.23%
CIENA CORP USD 0.01CIENUS1717793095
0.22%
ADVANTEST CORP JPY NPV6857JP3122400009
0.22%
MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.22%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.22%
PROSUS NV EUR 0.05PRXNL0013654783
0.21%
COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.21%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.21%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.21%
ONEOK INC USD 0.01OKEUS6826801036
0.21%
RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.21%
APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.21%
CHUBB LTD CHF 24.15CBCH0044328745
0.21%
HONG KONG EXCHANG HKD NPV388HK0388045442
0.21%
OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.21%
NUCOR CORP USD 0.4NUEUS6703461052
0.21%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.21%
NATIONAL BANK OF CAD NPVNACA6330671034
0.20%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.20%
NORDEA BANK ABP EUR 1NDAFI4000297767
0.19%
WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.19%
ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.19%
LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.19%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.19%
SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.19%
EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.19%
DEERE & CO USD 1DEUS2441991054
0.19%
DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.19%
SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.18%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.18%
METLIFE INC USD 0.01METUS59156R1086
0.18%
DSV A/S DKK 1DSVDK0060079531
0.18%
ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
0.18%
FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.17%
EXELON CORP USD NPVEXCUS30161N1019
0.17%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.17%
Nebius Group NV EUR 0.01NBISNL0009805522
0.17%
HERMES INTERNATIO EUR NPVRMSFR0000052292
0.17%
STATE STREET CORP USD 1STTUS8574771031
0.17%
CAIXABANK SA EUR 1CABKES0140609019
0.17%
SWISS RE AG USD 0.12SRENCH0126881561
0.16%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.16%
CELESTICA INC CAD NPVCLSCA15101Q2071
0.16%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.16%
KEYENCE CORP JPY NPV6861JP3236200006
0.16%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.16%
AUTODESK INC USD 0.01ADSKUS0527691069
0.16%
HUMANA INC USD 0.1666666HUMUS4448591028
0.16%
CAMECO CORP CAD NPVCCOCA13321L1085
0.15%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.15%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.15%
SLB LTD USD 0.01SLBAN8068571086
0.15%
FANUC CORP JPY NPV6954JP3802400006
0.15%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.15%
NASDAQ INC USD 0.01NDAQUS6311031081
0.15%
Alimentation Couc CAD NPVATDCA01626P1484
0.15%
LEGRAND SA EUR 4LRFR0010307819
0.15%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.15%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.15%
DR HORTON INC USD 0.01DHIUS23331A1097
0.15%
PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.15%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.15%
SANDVIK AB SEK 1.2SANDSE0000667891
0.14%
SYSCO CORP USD 1SYYUS8718291078
0.14%
ERSTE GROUP BANK EUR NPVEBSAT0000652011
0.14%
UCB SA EUR NPVUCBBE0003739530
0.14%
CONSTELLATION ENE USD NPVCEGUS21037T1097
0.14%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.14%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.14%
PACCAR INC USD 1PCARUS6937181088
0.14%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.14%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.14%
DISCO CORP JPY NPV6146JP3548600000
0.14%
SSE PLC GBP 0.5SSEGB0007908733
0.14%
CBRE GROUP INC USD 0.01CBREUS12504L1098
0.14%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.14%
GENERALI EUR NPVGIT0000062072
0.14%
SOFTBANK CORP JPY NPV9434JP3732000009
0.13%
UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.13%
PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.13%
Hartford Insuran USD 0.01HIGUS4165151048
0.13%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.13%
FUJITSU LIMITED JPY NPV6702JP3818000006
0.13%
SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.13%
ZOETIS INC USD 0.01ZTSUS98978V1035
0.13%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.13%
Daiichi Life Grou JPY NPV8750JP3476480003
0.13%
MS&AD INSURANCE G JPY NPV8725JP3890310000
0.13%
AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.13%
ASSA ABLOY AB-B SEK 1ASSABSE0007100581
0.13%
MARTIN MARIETTA USD 0.01MLMUS5732841060
0.13%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.13%
WATERS CORP USD 0.01WATUS9418481035
0.13%
INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.12%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.12%
PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.12%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.12%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.12%
ADIDAS AG EUR NPVADSDE000A1EWWW0
0.12%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.12%
NUTRIEN LTD CAD NPVNTRCA67077M1086
0.12%
SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.12%
NETAPP INC USD 0.001NTAPUS64110D1046
0.12%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.11%
KINROSS GOLD CORP CAD NPVKCA4969024047
0.11%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.11%
3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.11%
BANK HAPOALIM BM ILS 1POLIIL0006625771
0.11%
SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.11%
MERCADOLIBRE IN USD 0.001MELIUS58733R1023
0.11%
IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.11%
TECHNIPFMC PLC USD 1FTIGB00BDSFG982
0.11%
ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.11%
TWILIO INC - A USD 0.001TWLOUS90138F1021
0.11%
TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.11%
REALTY INCOME CORP USD 1OUS7561091049
0.11%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.11%
TERADYNE INC USD 0.125TERUS8807701029
0.11%
DOVER CORP USD 1DOVUS2600031080
0.11%
ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.10%
FASTENAL CO USD 0.01FASTUS3119001044
0.10%
MONGODB INC USD 0.001MDBUS60937P1066
0.10%
RESONA HOLDINGS I JPY NPV8308JP3500610005
0.10%
XYLEM INC USD NPVXYLUS98419M1009
0.10%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.10%
FERRARI NV EUR 0.01RACENL0011585146
0.10%
AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.10%
KBC GROUP NV EUR NPVKBCBE0003565737
0.10%
AUTOZONE INC USD 0.01AZOUS0533321024
0.10%
Net Current Assets——
0.10%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.10%
WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.10%
COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.10%
INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.10%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.10%
SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.10%
SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.10%
RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.10%
AMETEK INC USD 0.01AMEUS0311001004
0.10%
SIKA AG-REG CHF 0.01SIKACH0418792922
0.09%
REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.09%
VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.09%
NINTENDO CO LTD JPY NPV7974JP3756600007
0.09%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.09%
ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.09%
VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
0.09%
SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.09%
FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.09%
BE SEMICONDUCTOR EUR 0.01BESINL0012866412
0.09%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.09%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.09%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.09%
AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.09%
ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.09%
AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.09%
WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.09%
HUBBELL INC USD 0.01HUBBUS4435106079
0.09%
CONSTELLATION SOF CAD NPVCSUCA21037X1006
0.09%
DNB BANK ASA NOK 12.5DNBNO0010161896
0.09%
AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.09%
VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.09%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.09%
QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.09%
MITSUI FUDOSAN CO JPY NPV8801JP3893200000
0.09%
ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.08%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.08%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.08%
AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.08%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.08%
FLEX LTD USD NPVFLEXSG9999000020
0.08%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.08%
Sumitomo Mitsui T JPY NPV8309JP3892100003
0.08%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.08%
LABCORP HOLDINGS USD 0.1LHUS5049221055
0.08%
CARVANA CO USD 0.001CVNAUS1468691027
0.08%
SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.08%
F5 INC USD NPVFFIVUS3156161024
0.08%
WABTEC CORP USD 0.01WABUS9297401088
0.08%
BPER BANCA SPA EUR NPVBPEIT0000066123
0.08%
CREDO TECHNOL USD 0.00005CRDOKYG254571055
0.08%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.08%
VERALTO CORP USD 0.01VLTOUS92338C1036
0.08%
BOC HONG KONG HOL HKD NPV2388HK2388011192
0.08%
NN GROUP NV EUR 0.12NNNL0010773842
0.08%
ARGENX SE EUR 0.1ARGXNL0010832176
0.08%
VAT GROUP AG CHF 0.1VACNCH0311864901
0.08%
SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.08%
HP INC USD 0.01HPQUS40434L1052
0.07%
VULCAN MATERIALS CO USD 1VMCUS9291601097
0.07%
AMCOR PLC USD 0.05—JE00BV7DQ550
0.07%
OKTA INC USD NPVOKTAUS6792951054
0.07%
BANCO BPM SPA EUR NPVBAMIIT0005218380
0.07%
Helvetia Baloise CHF 0.02HBANCH0466642201
0.07%
ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.07%
SUN HUNG KAI PROP HKD NPV16HK0016000132
0.07%
HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.07%
INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.07%
EBAY INC USD 0.001EBAYUS2786421030
0.07%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.07%
LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.07%
WSP GLOBAL INC CAD NPVWSPCA92938W2022
0.07%
UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.07%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.07%
ASICS CORP JPY NPV7936JP3118000003
0.07%
RB GLOBAL INC CAD NPVRBACA74935Q1072
0.07%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
0.07%
KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.07%
BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.07%
ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.06%
CELLNEX TELECOM EUR 0.25CLNXES0105066007
0.06%
IDEX CORP USD 0.01IEXUS45167R1041
0.06%
TERNA-RETE ELETT EUR 0.22TRNIT0003242622
0.06%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.06%
BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.06%
COINBASE GLOB USD 0.00001COINUS19260Q1076
0.06%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.06%
INCYTE CORP USD 0.001INCYUS45337C1027
0.06%
INTERNATIONAL PAPER USD 1IPUS4601461035
0.06%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.06%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.06%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.06%
NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.06%
BOLIDEN AB SEK 2.11BOLSE0020050417
0.06%
FORTIVE CORP USD 0.01FTVUS34959J1088
0.06%
FERROVIAL NV EUR 0.01FERNL0015001FS8
0.06%
WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.06%
POWER CORP OF CAN CAD NPVPOWCA7392391016
0.06%
ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.06%
EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.06%
GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.06%
DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.06%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.06%
EPIROC AB-A SEK 0.412413EPIASE0015658109
0.06%
EDP SA EUR 1EDPPTEDP0AM0009
0.06%
FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.06%
CAPGEMINI SE EUR 8CAPFR0000125338
0.05%
ADYEN NV EUR 0.01ADYENNL0012969182
0.05%
NESTE OYJ EUR NPVNESTEFI0009013296
0.05%
INSMED INC USD 0.01INSMUS4576693075
0.05%
TAISEI CORP JPY NPV1801JP3443600006
0.05%
GARMIN LTD CHF 0.1GRMNCH0114405324
0.05%
COPART INC USD NPVCPRTUS2172041061
0.05%
TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.05%
ENDESA SA EUR 1.2ELEES0130670112
0.05%
JAPAN EXCHANGE GR JPY NPV8697JP3183200009
0.05%
CARLISLE COS INC USD 1CSLUS1423391002
0.05%
UNIBAIL-RODAMCO-WES EUR 5URWFR0013326246
0.05%
MONCLER SPA EUR NPVMONCIT0004965148
0.05%
SNAM SPA EUR NPVSRGIT0003153415
0.05%
FINECOBANK SPA EUR 0.33FBKIT0000072170
0.05%
OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.05%
ZSCALER INC USD 0.001ZSUS98980G1022
0.05%
INFORMA PLC GBP 0.001INFGB00BMJ6DW54
0.05%
DAIFUKU CO LTD JPY NPV6383JP3497400006
0.05%
DEXCOM INC USD 0.001DXCMUS2521311074
0.05%
KAJIMA CORP JPY NPV1812JP3210200006
0.05%
HALLIBURTON CO USD 2.5HALUS4062161017
0.05%
REGENCY CENTERS USD 0.01REGUS7588491032
0.05%
SYMRISE AG EUR NPVSY1DE000SYM9999
0.05%
BOUYGUES SA EUR 1ENFR0000120503
0.05%
EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.05%
UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
0.05%
SUMITOMO REALTY & JPY NPV8830JP3409000001
0.05%
BANCO DE SABADE EUR 0.125SABES0113860A34
0.05%
MASTEC INC USD 0.1MTZUS5763231090
0.05%
BANCA MONTE DEI P EUR NPVBMPSIT0005508921
0.05%
SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
0.05%
PLS Group Ltd AUD NPVPLSAU000000PLS0
0.05%
DOLLARAMA INC CAD NPVDOLCA25675T1075
0.05%
GENUINE PARTS CO USD 1GPCUS3724601055
0.05%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.05%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.05%
SEKISUI HOUSE LTD JPY NPV1928JP3420600003
0.05%
CINCINNATI FINANCIA USD 2CINFUS1720621010
0.05%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.05%
SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
0.05%
PERNOD RICARD SA EUR 1.55RIFR0000120693
0.05%
EQUIFAX INC USD 1.25EFXUS2944291051
0.05%
NATERA INC USD 0.0001NTRAUS6323071042
0.05%
POSTE ITALIANE SPA EUR 1PSTIT0003796171
0.05%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.05%
DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.05%
LULULEMON ATHLE USD 0.005LULUUS5500211090
0.05%
ENLIGHT RENEWABL ILS 0.01ENLTIL0007200111
0.05%
SVENSKA HANDELSB SEK 1.55SHBASE0007100599
0.05%
SOFI TECHNOLOG USD 0.0001SOFIUS83406F1021
0.05%
GRACO INC USD 1GGGUS3841091040
0.05%
HERSHEY CO/THE USD 1HSYUS4278661081
0.05%
RESMED INC USD 0.004RMDUS7611521078
0.05%
TOKYO GAS CO LTD JPY NPV9531JP3573000001
0.05%
PTC INC USD 0.01PTCUS69370C1009
0.05%
BAWAG GROUP AG EUR NPVBGAT0000BAWAG2
0.05%
ATLASSIAN COR USD 0.00001TEAMUS0494681010
0.05%
Mitsui Kinzoku Co JPY NPV5706JP3888400003
0.05%
LOBLAW COMPANIES CAD NPVLCA5394811015
0.05%
DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.05%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.04%
CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.04%
ORSTED A/S DKK 10ORSTEDDK0060094928
0.04%
KEYCORP USD 1KEYUS4932671088
0.04%
MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.04%
BALL CORP USD NPVBALLUS0584981064
0.04%
ALTAGAS LTD CAD NPVALACA0213611001
0.04%
BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
0.04%
IONQ INC USD 0.0001IONQUS46222L1089
0.04%
SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
0.04%
EURONEXT NV EUR 1.6ENXNL0006294274
0.04%
CHECK POINT SOFT USD 0.01CHKPIL0010824113
0.04%
INTL FLAVORS & USD 0.125IFFUS4595061015
0.04%
AEGON LTD EUR 0.12AGNBMG0112X1056
0.04%
TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
0.04%
REDDIT INC-CL USD 0.0001RDDTUS75734B1008
0.04%
SAMSARA INC-CL USD 0.0001IOTUS79589L1061
0.04%
CASH——
0.04%
ASAHI KASEI CORP JPY NPV3407JP3111200006
0.04%
AVERY DENNISON CORP USD 1AVYUS0536111091
0.04%
ATKINSREALIS GROU CAD NPVATRLCA04764T1049
0.04%
NOMURA RESEARCH I JPY NPV4307JP3762800005
0.04%
BANDAI NAMCO HOLD JPY NPV7832JP3778630008
0.04%
LIVE NATION ENTE USD 0.01LYVUS5380341090
0.04%
FTAI AVIATION LTD USD 1FTAIKYG3730V1059
0.04%
EBARA CORP JPY NPV6361JP3166000004
0.04%
LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.04%
FISERV INC USD 0.01FISVUS3377381088
0.04%
NVR INC USD 0.01NVRUS62944T1051
0.04%
SONOVA HOLDING A CHF 0.05SOONCH0012549785
0.04%
NATURGY ENERGY GROU EUR 1NTGYES0116870314
0.04%
FORTUM OYJ EUR 3.4FORTUMFI0009007132
0.04%
SNAP-ON INC USD 1SNAUS8330341012
0.04%
MITSUBISHI ESTATE JPY NPV8802JP3899600005
0.04%
ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
0.04%
SAGE GROUP GBP 0.01051948SGEGB00B8C3BL03
0.04%
Corpay Inc USD 0.001CPAYUS2199481068
0.04%
JX ADVANCED METAL JPY NPV5016JP3379550001
0.04%
PUBLICIS GROUPE EUR 0.4PUBFR0000130577
0.04%
SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
0.04%
DAIWA SECURITIES JPY NPV8601JP3502200003
0.04%
TORAY INDUSTRIES JPY NPV3402JP3621000003
0.04%
M&G PLC GBP 0.05MNGGB00BKFB1C65
0.04%
TECHTRONIC INDUST HKD NPV669HK0669013440
0.04%
AGEAS EUR NPVAGSBE0974264930
0.04%
ESSEX PROPERTY USD 0.0001ESSUS2971781057
0.04%
THOMSON REUTERS C CAD NPVTRICA8849038812
0.04%
METSO CORP EUR NPVMETSOFI0009014575
0.04%
ASR NEDERLAND NV EUR 0.16ASRNLNL0011872643
0.04%
TELIA CO AB SEK 3.2TELIASE0000667925
0.04%
AERCAP HOLDINGS EUR 0.01AERNL0000687663
0.04%
AMERICAN WATER W USD 0.01AWKUS0304201033
0.04%
STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
0.04%
GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
0.04%
AFFIRM HOLDIN USD 0.00001AFRMUS00827B1061
0.04%
FIDELITY NATIONA USD 0.01FISUS31620M1062
0.04%
Zoom Communicat USD 0.001ZMUS98980L1017
0.04%
Yokohama Financia JPY NPV7186JP3305990008
0.04%
OBAYASHI CORP JPY NPV1802JP3190000004
0.04%
SUMITOMO METAL MI JPY NPV5713JP3402600005
0.04%
AKZO NOBEL N.V EUR 0.5AKZANL0013267909
0.04%
JULIUS BAER GROU CHF 0.02BAERCH0102484968
0.04%
CLOROX COMPANY USD 1CLXUS1890541097
0.04%
PENTAIR PLC USD 0.01PNRIE00BLS09M33
0.04%
ENDEAVOUR MINING USD 0.01EDVGB00BL6K5J42
0.04%
MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
0.04%
Strategy Inc USD 0.001MSTRUS5949724083
0.04%
WESTON (GEORGE) L CAD NPVWNCA9611485090
0.04%
EVERPURE INC-A USD 0.0001PUS74624M1027
0.04%
Reliance Inc USD 0.001RSUS7595091023
0.04%
ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
0.04%
SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.04%
BELIMO HOLDING A CHF 0.05BEANCH1101098163
0.04%
HENKEL AG & C EUR NPV PFDHEN3DE0006048432
0.04%
ESTEE LAUDER COM USD 0.01ELUS5184391044
0.04%
REXEL SA EUR 5RXLFR0010451203
0.04%
BANKINTER SA EUR 0.3BKTES0113679I37
0.04%
KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
0.04%
NOVA LTD ILS NPVNVMIIL0010845571
0.04%
LASERTEC CORP JPY NPV6920JP3979200007
0.04%
AENA SME SA EUR 1AENAES0105046017
0.04%
Keppel Ltd SGD NPVKEPSG1U68934629
0.03%
KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
0.03%
SKANSKA AB-B SHS SEK NPVSKABSE0000113250
0.03%
LUNDIN MINING COR CAD NPVLUNCA5503721063
0.03%
DESCARTES SYSTEMS CAD NPVDSGCA2499061083
0.03%
LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.03%
YOKOGAWA ELECTRIC JPY NPV6841JP3955000009
0.03%
STANDARD LIFE PLC GBP 0.1SDLFGB00BGXQNP29
0.03%
FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
0.03%
ACCIONA SA EUR 1ANAES0125220311
0.03%
IREN Ltd USD NPVIRENAU0000185993
0.03%
TELECOM ITALIA SP EUR NPVTITIT0003497168
0.03%
RPM INTERNATIONA USD 0.01RPMUS7496851038
0.03%
SUN COMMUNITIES USD 0.01SUIUS8666741041
0.03%
WR BERKLEY CORP USD 0.2WRBUS0844231029
0.03%
SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
0.03%
CNH INDUSTRIAL N EUR 0.01CNHNL0010545661
0.03%
BURLINGTON STO USD 0.0001BURLUS1220171060
0.03%
KLEPIERRE EUR 1.4LIFR0000121964
0.03%
CDW CORP/DE USD 0.01CDWUS12514G1085
0.03%
RESONAC HOLDINGS JPY NPV4004JP3368000000
0.03%
RYOHIN KEIKAKU CO JPY NPV7453JP3976300008
0.03%
ITALGAS SPA EUR NPVIGIT0005211237
0.03%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.03%
COEUR MINING INC USD 0.01CDEUS1921085049
0.03%
XERO LTD AUD NPVXRONZXROE0001S2
0.03%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.03%
ORKLA ASA NOK 1.25ORKNO0003733800
0.03%
BUREAU VERITAS S EUR 0.12BVIFR0006174348
0.03%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.03%
AEON CO LTD JPY NPV8267JP3388200002
0.03%
AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
0.03%
ZALANDO SE EUR NPVZALDE000ZAL1111
0.03%
BANCO COMERCIAL P EUR NPVBCPPTBCP0AM0015
0.03%
SUZUKI MOTOR CORP JPY NPV7269JP3397200001
0.03%
CapitaLand Ascend SGD NPVCLARSG1M77906915
0.03%
CAR Group Ltd AUD NPVCARAU000000CAR3
0.03%
FIRST CITIZENS BCSH USD 1FCNCAUS31946M1036
0.03%
GRAB HOLDING USD 0.000001GRABKYG4124C1096
0.03%
APTIV PLC USD 0.01APTVJE00BTDN8H13
0.03%
INVITATION HOMES USD 0.01INVHUS46187W1071
0.03%
DENSO CORP JPY NPV6902JP3551500006
0.03%
SS&C TECHNOLOGIE USD 0.01SSNCUS78467J1007
0.03%
ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
0.03%
ALAMOS GOLD INC-C CAD NPVAGICA0115321089
0.03%
LIBERTY MEDIA COR USD NPVFWONKUS5312297550
0.03%
GREAT-WEST LIFECO CAD NPVGWOCA39138C1068
0.03%
BROWN & BROWN INC USD 0.1BROUS1152361010
0.03%
LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.03%
NORDSON CORP USD NPVNDSNUS6556631025
0.03%
INFRATIL LTD NZD NPVIFTNZIFTE0003S3
0.03%
EPIROC AB-B SEK 0.412413EPIBSE0015658117
0.03%
GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.03%
REDEIA CORP SA EUR 0.5REDES0173093024
0.03%
ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
0.03%
MASCO CORP USD 1MASUS5745991068
0.03%
HALMA PLC GBP 0.1HLMAGB0004052071
0.03%
GROUPE BRUXELLES EUR NPVGBLBBE0003797140
0.03%
PEARSON PLC GBP 0.25PSONGB0006776081
0.03%
TMX GROUP LTD CAD NPVXCA87262K1057
0.03%
PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
0.03%
SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.03%
HOCHTIEF AG EUR NPVHOTDE0006070006
0.03%
ELEMENT FLEET MAN CAD NPVEFNCA2861812014
0.03%
PANDORA A/S DKK 0.01PNDORADK0060252690
0.03%
GEA GROUP AG EUR NPVG1ADE0006602006
0.03%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.03%
ASX LTD AUD NPVASXAU000000ASX7
0.03%
LY CORP JPY NPV4689JP3933800009
0.03%
HENKEL AG & CO KG EUR NPVHENDE0006048408
0.03%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.02%
YAMAHA MOTOR CO L JPY NPV7272JP3942800008
0.02%
SMC CORP JPY NPV6273JP3162600005
0.02%
EDP Renewables SA EUR 5EDPRES0127797019
0.02%
OSAKA GAS CO LTD JPY NPV9532JP3180400008
0.02%
KYOWA KIRIN CO LT JPY NPV4151JP3256000005
0.02%
GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
0.02%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.02%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.02%
INDUSTRIVARDEN AB SEK 2.5INDUCSE0000107203
0.02%
AYVENS SA EUR 1.5AYVFR0013258662
0.02%
MARKEL GROUP INC USD NPVMKLUS5705351048
0.02%
FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.02%
ELISA OYJ EUR NPVELISAFI0009007884
0.02%
ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.02%
INSULET CORP USD 0.001PODDUS45784P1012
0.02%
ISUZU MOTORS LTD JPY NPV7202JP3137200006
0.02%
BROOKFIELD RENEWA CAD NPVBEPCCA11285B1085
0.02%
ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
0.02%
HYDRO ONE LTD CAD NPVHCA4488112083
0.02%
ROCKET COS IN USD 0.00001RKTUS77311W1018
0.02%
OBIC CO LTD JPY NPV4684JP3173400007
0.02%
OTSUKA CORP JPY NPV4768JP3188200004
0.02%
STOCKLAND AUD NPVSGPAU000000SGP0
0.02%
CONTACT ENERGY LT NZD NPVCENNZCENE0001S6
0.02%
D'IETEREN GROUP EUR NPVDIEBE0974259880
0.02%
CARLYLE GROUP INC/T USD 1CGUS14316J1088
0.02%
TRADEWEB MARK USD 0.00001TWUS8926721064
0.02%
AMUNDI SA EUR 2.5AMUNFR0004125920
0.02%
UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
0.02%
SANRIO CO LTD JPY NPV8136JP3343200006
0.02%
COCHLEAR LTD AUD NPVCOHAU000000COH5
0.02%
ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.02%
VERBUND AG EUR NPVVERAT0000746409
0.02%
TOROMONT INDUSTRI CAD NPVTIHCA8911021050
0.02%
LAND SECURI GBP 0.1066667LANDGB00BYW0PQ60
0.02%
EQUINOX GOLD CORP CAD NPVEQXCA29446Y5020
0.02%
KUBOTA CORP JPY NPV6326JP3266400005
0.02%
AVOLTA AG CHF 5AVOLCH0023405456
0.02%
BRENNTAG SE EUR NPVBNRDE000A1DAHH0
0.02%
EVEREST GROUP LT USD 0.01EGBMG3223R1088
0.02%
BANQUE CANTONALE V CHF 10BCVNCH0531751755
0.02%
TRYG A/S DKK 5TRYGDK0060636678
0.02%
WATSCO INC USD 0.5WSOUS9426222009
0.02%
T&D HOLDINGS INC JPY NPV8795JP3539220008
0.02%
SCHRODERS PLC GBP 0.2SDRGB00BP9LHF23
0.02%
KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.02%
SVENSKA CELLULOSA SEK NPVSCABSE0000112724
0.02%
NIBE INDUSTRI SEK 0.03906NIBEBSE0015988019
0.02%
ELIA GROUP SA/NV EUR NPVELIBE0003822393
0.02%
CHIBA BANK LTD/TH JPY NPV8331JP3511800009
0.02%
SOFINA EUR NPVSOFBE0003717312
0.02%
PINNACLE FINANCIAL USD 1PNFPUS72348N1090
0.02%
SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.02%
KINGFISHER P GBP 0.157143KGFGB0033195214
0.02%
LUNDIN GOLD INC CAD NPVLUGCA5503711080
0.02%
METRO INC/CN CAD NPVMRUCA59162N1096
0.02%
SHISEIDO CO LTD JPY NPV4911JP3351600006
0.02%
COLOPLAST-B DKK 1COLOBDK0060448595
0.02%
DICK'S SPORTING USD 0.01DKSUS2533931026
0.02%
REA GROUP LTD AUD NPVREAAU000000REA9
0.02%
SHIMIZU CORP JPY NPV1803JP3358800005
0.02%
TALANX AG EUR NPVTLXDE000TLX1005
0.02%
COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.02%
GETLINK SE EUR 0.4GETFR0010533075
0.02%
CENTRICA PLC GBP 0.061728CNAGB00B033F229
0.02%
CAPCOM CO LTD JPY NPV9697JP3218900003
0.02%
TOAST INC-CL USD 0.000001TOSTUS8887871080
0.02%
TRANSUNION USD 0.01TRUUS89400J1079
0.02%
MAKITA CORP JPY NPV6586JP3862400003
0.02%
IPSEN EUR 1IPNFR0010259150
0.02%
ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
0.02%
WP CAREY INC USD 0.001WPCUS92936U1097
0.02%
Gen Digital Inc USD 0.01GENUS6687711084
0.01%
TELUS CORP CAD NPVTCA87971M1032
0.01%
SAGAX AB-B SEK 1.75SAGABSE0005127818
0.01%
BKW AG CHF 2.5BKWCH0130293662
0.01%
RAIFFEISEN BANK I EUR NPVRBIAT0000606306
0.01%
STANTEC INC CAD NPVSTNCA85472N1096
0.01%
GECINA SA EUR 7.5GFCFR0010040865
0.01%
CANADIAN UTILITIE CAD NPVCUCA1367178326
0.01%
EMPIRE CO LTD 'A' CAD NPVEMP/ACA2918434077
0.01%
BCE INC CAD NPVBCECA05534B7604
0.01%
DEMANT A/S DKK 0.2DEMANTDK0060738599
0.01%
INPOST SA EUR 0.01INPSTLU2290522684
0.01%
BANCA MEDIOLANUM EUR NPVBMEDIT0004776628
0.01%
BEIJER REF AB SEK 0.97BEIJBSE0015949748
0.01%
KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.01%
SYENSQO SA EUR NPVSYENSBE0974464977
0.01%
HONG KONG DOLLAR——
0.01%
SHIMANO INC JPY NPV7309JP3358000002
0.01%
OLYMPUS CORP JPY NPV7733JP3201200007
0.01%
HULIC CO LTD JPY NPV3003JP3360800001
0.01%
MAPFRE SA EUR 0.1MAPES0124244E34
0.01%
SODEXO SA EUR 4SWFR0000121220
0.01%
NIPPON PAINT HOLD JPY NPV4612JP3749400002
0.01%
SCOUT24 SE EUR NPVG24DE000A12DM80
0.01%
LOTUS BAKERIES EUR NPVLOTBBE0003604155
0.01%
PRO MEDICUS LTD AUD NPVPMEAU000000PME8
0.01%
COVIVIO EUR 3COVFR0000064578
0.01%
DAVIDE CAMPARI-M EUR 0.01CPRNL0015435975
0.01%
JAPANESE YEN——
0.01%
ADP EUR 3ADPFR0010340141
0.01%
INVESTMENT AB LAT SEK NPVLATOBSE0010100958
0.01%
FUTU HOLD USD 0.00001 ADRFUTUUS36118L1061
0.01%
BIOMERIEUX EUR NPVBIMFR0013280286
0.01%
FASTIGHETS AB BALDE SEK 1BALDBSE0017832488
0.01%
RATIONAL AG EUR NPVRAADE0007010803
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUASE0000190126
0.01%
SALMAR ASA NOK 0.25SALMNO0010310956
0.01%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.01%
JAPAN POST INSURA JPY NPV7181JP3233250004
0.01%
SCHINDLER HOLDING CHF 0.1SCHNCH0024638212
0.01%
NIPPON BUILDING F JPY NPV8951JP3027670003
0.01%
NEMETSCHEK SE EUR NPVNEMDE0006452907
0.01%
EMS-CHEMIE HOLDI CHF 0.01EMSNCH0016440353
0.01%
CVC CAPITAL PARTN EUR NPVCVCJE00BRX98089
0.01%
SWATCH GROUP AG/ CHF 2.25UHRCH0012255151
0.01%
INDUTRADE AB SEK 1INDTSE0001515552
0.01%
COREBRIDGE FINAN USD 0.01CRBGUS21871X1090
0.01%
WISE GROUP PLC USD 0.01—JE00BQKY0816
0.01%
LIFCO AB-B SHS SEK 0.04LIFCOBSE0015949201
0.01%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.01%
JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
0.01%
VERISURE PLC EUR NPVVSUREGB00BVMN1558
0.01%
MILLICOM INTL CEL USD 1.5TIGOLU0038705702
0.01%
TOHO CO LTD JPY NPV9602JP3598600009
0.01%
MITSUBISHI HC CAP JPY NPV8593JP3499800005
0.00%
CANADIAN DOLLAR——
0.00%
NEW ZEALAND DOLLAR——
0.00%
LUNR ROYALTIES CO CAD NPVLUNRCA5504281067
0.00%
ISRAELI SHEKEL——
0.00%
SWEDISH KRONA——
0.00%
SINGAPORE DOLLAR——
0.00%
STERLING POUND——
0.00%
CTS EVENTIM AG & EUR NPVEVDDE0005470306
0.00%
EURO——
0.00%
AUSTRALIAN DOLLAR——
0.00%
SWISS FRANC——
0.00%
NORWEGIAN KRONE——
0.00%
ONTRA HOLOGIC CVR USD NPV—US436CVR0216
0.00%
DANISH KRONE——
-0.01%
MSCI World Index Jun26ZWPM6—

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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