Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1152
ETF rang
€1.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,42 €
Prix de l'action
-0.25%
Changement (1 jour)
23.37%
Changement (1 an)
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Catégories

iShares MSCI World Screened UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 1195

Liste complète de la composition

Poids %NomSymboleActions détenues
5.65%
NVIDIA CORPNVDA2088769.00
5.30%
APPLE INCAAPL1328375.00
3.17%
MICROSOFT CORPMSFT638287.00
2.79%
AMAZON.COM INCAMZN875756.00
2.47%
ALPHABET INC CLASS AGOOGL526787.00
2.12%
BROADCOM INCAVGO406983.00
1.96%
ALPHABET INC CLASS CGOOG418233.00
1.51%
META PLATFORMS INC CLASS AMETA198704.00
1.46%
MICRON TECHNOLOGY INCMU102042.00
1.30%
TESLA INCTSLA254647.00
1.10%
ELI LILLYLLY72667.00
1.10%
JPMORGAN CHASE & COJPM242349.00
1.04%
ADVANCED MICRO DEVICES INCAMD147519.00
0.85%
BERKSHIRE HATHAWAY INC CLASS BBRKB125839.00
0.84%
ASML HOLDING NVASML35118.00
0.71%
JOHNSON & JOHNSONJNJ217946.00
0.71%
INTEL CORPORATIONINTC395918.00
0.70%
EXXON MOBIL CORPXOM376807.00
0.68%
VISA INC CLASS AV151518.00
0.64%
WALMART INCWMT396757.00
0.58%
CISCO SYSTEMS INCCSCO355924.00
0.58%
LAM RESEARCH CORPLRCX113621.00
0.57%
APPLIED MATERIAL INCAMAT71497.00
0.57%
CATERPILLAR INCCAT42250.00
0.53%
COSTCO WHOLESALE CORPCOST40388.00
0.51%
ABBVIE INCABBV160046.00
0.50%
MASTERCARD INC CLASS AMA74092.00
0.48%
BANK OF AMERICA CORPBAC610133.00
0.47%
GE AEROSPACEGE94328.00
0.45%
UNITEDHEALTH GROUP INCUNH82272.00
0.42%
HOME DEPOT INCHD89070.00
0.40%
HSBC HOLDINGS PLCHSBA1554804.00
0.39%
GOLDMAN SACHS GROUP INCGS26582.00
0.39%
KLA CORPKLAC118738.00
0.38%
NETFLIX INCNFLX383779.00
0.37%
MERCK & CO INCMRK224402.00
0.36%
ROCHE PS PAR AGROP64157.00
0.35%
GE VERNOVA INCGEV24563.00
0.35%
ROYAL BANK OF CANADARY125610.00
0.34%
NOVARTIS AGNOVN165755.00
0.34%
ASTRAZENECA PLCAZN138049.00
0.34%
TEXAS INSTRUMENT INCTXN82008.00
0.33%
ORACLE CORPORCL156144.00
0.32%
MORGAN STANLEYMS107388.00
0.32%
WELLS FARGOWFC275063.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR197070.00
0.30%
CITIGROUP INCC154341.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM83872.00
0.29%
LINDE PLCLIN41812.00
0.29%
MARVELL TECHNOLOGY INCMRVL77132.00
0.28%
PALO ALTO NETWORKS INCPANW72796.00
0.28%
SIEMENS N AGSIE67441.00
0.27%
WESTERN DIGITAL CORPWDC31145.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19793.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC8306967000.00
0.26%
BHP GROUP LTDBHP464781.00
0.26%
QUALCOMM INCQCOM96553.00
0.25%
ANALOG DEVICES INCADI44323.00
0.25%
AMPHENOL CORP CLASS AAPH112225.00
0.24%
TORONTO DOMINIONTD150628.00
0.24%
TOKYO ELECTRON LTD803541000.00
0.24%
BANCO SANTANDER SASAN1315659.00
0.24%
MCDONALDS CORPMCD63736.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA152872.00
0.23%
AMGEN INCAMGN48910.00
0.23%
VERIZON COMMUNICATIONS INCVZ373804.00
0.23%
AMERICAN EXPRESSAXP48986.00
0.23%
TJX INCTJX100607.00
0.22%
KIOXIA HOLDINGS CORP285A28900.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO33358.00
0.22%
NEXTERA ENERGY INCNEE186643.00
0.22%
WALT DISNEYDIS159749.00
0.22%
ARISTA NETWORKS INCANET98221.00
0.22%
SCHNEIDER ELECTRICSU49788.00
0.21%
ALLIANZALV33766.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22660.00
0.21%
ABB LTDABBN142537.00
0.20%
CORNING INCGLW72273.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD14764909.00
0.20%
ABBOTT LABORATORIESABT159003.00
0.19%
AT&T INCT634825.00
0.19%
TOTALENERGIESTTE180084.00
0.19%
SAPSAP92522.00
0.19%
EATON PLCETN34955.00
0.19%
WELLTOWER INCWELL63756.00
0.19%
GILEAD SCIENCES INCGILD112696.00
0.19%
UBS GROUP AGUBSG282113.00
0.19%
ROLLS-ROYCE HOLDINGS PLCRR.749083.00
0.19%
TOYOTA MOTOR CORP7203840300.00
0.19%
UNION PACIFIC CORPUNP53454.00
0.19%
SOFTBANK GROUP CORP9984339000.00
0.19%
CHARLES SCHWAB CORPSCHW150352.00
0.18%
DEEREDE22503.00
0.18%
NOVO NORDISK CLASS BNOVO B284206.00
0.18%
BLACKROCK INCBLK13354.00
0.18%
BOOKING HOLDINGS INCBKNG71968.00
0.18%
IBERDROLA SAIBE542300.00
0.18%
ADVANTEST CORP685767200.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN8316329763.00
0.17%
INTUITIVE SURGICAL INCISRG31725.00
0.17%
PFIZER INCPFE519742.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA514440.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP108726.00
0.17%
LVMHMC22147.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL28006.00
0.16%
CVS HEALTH CORPCVS118515.00
0.16%
UBER TECHNOLOGIES INCUBER161301.00
0.16%
PROLOGIS REIT INCPLD84083.00
0.16%
HITACHI LTD6501401400.00
0.16%
PROGRESSIVE CORPPGR52238.00
0.15%
PARKER-HANNIFIN CORPPH11694.00
0.15%
ENBRIDGE INCENB202065.00
0.15%
S&P GLOBAL INCSPGI27729.00
0.15%
LOWES COMPANIES INCLOW50173.00
0.15%
UNICREDITUCG125559.00
0.15%
SALESFORCE INCCRM72183.00
0.15%
CHUBBCB32735.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF53904.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI55963.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX22573.00
0.15%
INFINEON TECHNOLOGIES AGIFX118206.00
0.14%
BANK OF MONTREALBMO61804.00
0.14%
SONY GROUP CORP6758530000.00
0.14%
DANAHER CORPDHR56294.00
0.14%
BRISTOL MYERS SQUIBBBMY189371.00
0.14%
STARBUCKS CORPSBUX100249.00
0.14%
VERTIV HOLDINGS CLASS AVRT32800.00
0.14%
MIZUHO FINANCIAL GROUP INC8411213842.00
0.14%
BNP PARIBAS SABNP88477.00
0.14%
HOWMET AEROSPACE INCHWM36282.00
0.13%
MURATA MANUFACTURING LTD6981145100.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM85075.00
0.13%
USD CASHUSD9599770.00
0.13%
EQUINIX REIT INCEQIX8758.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS25710.00
0.13%
STRYKER CORPSYK30459.00
0.13%
APPLOVIN CORP CLASS AAPP20531.00
0.13%
QUANTA SERVICES INCPWR13569.00
0.13%
BANK OF NOVA SCOTIABNS111455.00
0.13%
TRANE TECHNOLOGIES PLCTT19629.00
0.13%
ZURICH INSURANCE GROUP AGZURN13177.00
0.13%
GLAXOSMITHKLINEGSK364628.00
0.13%
LOREAL SAOR21308.00
0.13%
DBS GROUP HOLDINGS LTDD05182455.00
0.13%
NEWMONTNEM97957.00
0.13%
DEUTSCHE TELEKOM N AGDTE306678.00
0.12%
MEDTRONIC PLCMDT113480.00
0.12%
RIO TINTO PLCRIO96522.00
0.12%
BANK OF NEW YORK MELLON CORPBNY62036.00
0.12%
CUMMINS INCCMI12583.00
0.12%
AIA GROUP LTD1299924400.00
0.12%
INTESA SANPAOLOISP1254651.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC36129.00
0.12%
SERVICENOW INCNOW92266.00
0.12%
US BANCORPUSB142718.00
0.11%
MCKESSON CORPMCK10954.00
0.11%
FORTINET INCFTNT57764.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
WILLIAMS INCWMB109961.00
0.11%
SANOFI SASAN98844.00
0.11%
T MOBILE US INCTMUS45325.00
0.11%
WASTE MANAGEMENT INCWM36535.00
0.11%
BARCLAYS PLCBARC1221395.00
0.11%
ING GROEP NVINGA260776.00
0.11%
RECRUIT HOLDINGS LTD6098116800.00
0.11%
KEYENCE CORP686116900.00
0.11%
FREEPORT MCMORAN INCFCX129505.00
0.11%
BLOOM ENERGY CLASS A CORPBE24436.00
0.11%
MITSUBISHI CORP8058283500.00
0.11%
BLACKSTONE INCBX69884.00
0.11%
CSX CORPCSX170574.00
0.11%
CME GROUP INC CLASS ACME33729.00
0.11%
AUTOMATIC DATA PROCESSING INCADP35512.00
0.11%
ELEVANCE HEALTH INCELV20281.00
0.11%
3MMMM46915.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI54496.00
0.10%
WESTPAC BANKING CORPORATIONWBC310153.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB284797.00
0.10%
SYNOPSYS INCSNPS16381.00
0.10%
BROOKFIELD CORP CLASS ABN176696.00
0.10%
ENELENEL676885.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR19686.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS70168.00
0.10%
ADOBE INCADBE37796.00
0.10%
COMCAST CORP CLASS ACMCSA327875.00
0.10%
AMERICAN TOWER REIT CORPAMT42408.00
0.10%
NATIONAL GRID PLCNG.453270.00
0.10%
CONSTELLATION ENERGY CORPCEG27481.00
0.10%
EMERSON ELECTRICEMR51699.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT21249.00
0.10%
SHERWIN WILLIAMSSHW21765.00
0.10%
AXA SACS148761.00
0.10%
MARSH INCMRSH43295.00
0.10%
LLOYDS BANKING GROUP PLCLLOY5024110.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL22159.00
0.10%
ACCENTURE PLC CLASS AACN55055.00
0.10%
AGNICO EAGLE MINES LTDAEM46016.00
0.10%
TOKIO MARINE HOLDINGS INC8766163422.00
0.09%
NXP SEMICONDUCTORS NVNXPI23622.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP81545.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG30972.00
0.09%
ANHEUSER-BUSCH INBEV SAABI80335.00
0.09%
GENERAL MOTORSGM85871.00
0.09%
ROSS STORES INCROST29515.00
0.09%
OREILLY AUTOMOTIVE INCORLY76631.00
0.09%
SNOWFLAKE INCSNOW29602.00
0.09%
TC ENERGY CORPTRP96017.00
0.09%
CRH PUBLIC LIMITED PLCCRH59079.00
0.09%
COHERENT CORPCOHR16790.00
0.09%
MERCADOLIBRE INCMELI3966.00
0.09%
ANZ GROUP HOLDINGS LTDANZ267526.00
0.09%
ILLINOIS TOOL INCITW24762.00
0.09%
CIGNACI23288.00
0.09%
SHIN ETSU CHEMICAL LTD4063148015.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE49944.00
0.09%
TRANSDIGM GROUP INCTDG4907.00
0.09%
ECOLAB INCECL23415.00
0.09%
TRAVELERS COMPANIES INCTRV20171.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD7011278600.00
0.09%
INTUIT INCINTU24502.00
0.09%
BAE SYSTEMS PLCBA.267662.00
0.09%
NOKIANOKIA454651.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR4420.00
0.09%
CLOUDFLARE INC CLASS ANET28314.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD64994.00
0.09%
MONSTER BEVERAGE CORPMNST66622.00
0.09%
TERADYNE INCTER14747.00
0.09%
MANULIFE FINANCIAL CORPMFC158191.00
0.08%
SLB NVSLB133721.00
0.08%
MITSUI LTD8031219000.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR32218.00
0.08%
INVESTOR CLASS BINVE B154714.00
0.08%
FEDEX CORPFDX19494.00
0.08%
WESFARMERS LTDWES102520.00
0.08%
DATADOG INC CLASS ADDOG27600.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211287.00
0.08%
MITSUBISHI ELECTRIC CORP6503165700.00
0.08%
UNITED RENTALS INCURI5643.00
0.08%
NATWEST GROUP PLCNWG718646.00
0.08%
COMFORT SYSTEMS USA INCFIX3122.00
0.08%
VINCI SADG41417.00
0.08%
AON PLC CLASS AAON18552.00
0.08%
SPOTIFY TECHNOLOGY SASPOT13272.00
0.08%
DOORDASH INC CLASS ADASH33868.00
0.08%
MOODYS CORPMCO13286.00
0.08%
PANASONIC HOLDINGS CORP6752216800.00
0.08%
TRUIST FINANCIAL CORPTFC119093.00
0.08%
ITOCHU CORP8001524800.00
0.08%
NORFOLK SOUTHERN CORPNSC19325.00
0.08%
TARGET CORPTGT41542.00
0.08%
REGENERON PHARMACEUTICALS INCREGN9378.00
0.08%
BOSTON SCIENTIFIC CORPBSX131281.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE119350.00
0.08%
CIENA CORPCIEN12504.00
0.08%
MOTOROLA SOLUTIONS INCMSI14343.00
0.08%
ALLSTATE CORPALL24371.00
0.08%
HCA HEALTHCARE INCHCA14521.00
0.08%
DEUTSCHE BANK AGDBK163424.00
0.08%
AIRBNB INC CLASS AABNB38487.00
0.08%
CANADIAN NATIONAL RAILWAYCNR47958.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD203734.00
0.08%
PACCAR INCPCAR47236.00
0.08%
SEMPRASRE59557.00
0.07%
MACQUARIE GROUP LTD DEFMQG31871.00
0.07%
NATIONAL BANK OF CANADANA34699.00
0.07%
OVERSEA-CHINESE BANKING LTDO39282774.00
0.07%
TE CONNECTIVITY PLCTEL27122.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS15252.00
0.07%
LUMENTUM HOLDINGS INCLITE6336.00
0.07%
WW GRAINGER INCGWW3953.00
0.07%
CARRIER GLOBAL CORPCARR71662.00
0.07%
SOCIETE GENERALE SAGLE61189.00
0.07%
AFLAC INCAFL44632.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD18799.00
0.07%
ESSILORLUXOTTICA SAEL27185.00
0.07%
BAKER HUGHES CLASS ABKR92054.00
0.07%
ENGIE SAENGI170983.00
0.07%
PROSUS NV CLASS NPRX117627.00
0.07%
RELX PLCREL163442.00
0.07%
FUJIKURA LTD5803130400.00
0.07%
CINTAS CORPCTAS29732.00
0.07%
AMETEK INCAME21524.00
0.07%
HOYA CORP774130900.00
0.07%
REALTY INCOME REIT CORPO80861.00
0.07%
FLEX LTDFLEX33143.00
0.07%
KKR AND CO INCKKR54249.00
0.07%
CARDINAL HEALTH INCCAH21282.00
0.07%
ENTERGY CORPETR42850.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD580265000.00
0.07%
NORDEA BANKNDA FI265741.00
0.07%
DEUTSCHE POST AGDHL84021.00
0.07%
TARGA RESOURCES CORPTRGP18227.00
0.07%
ARTHUR J GALLAGHERAJG21951.00
0.07%
ONEOK INCOKE55424.00
0.07%
ASM INTERNATIONAL NVASM4399.00
0.07%
ROCKWELL AUTOMATION INCROK10449.00
0.07%
ARGENXARGX5641.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO38793.00
0.06%
FASTENALFAST102778.00
0.06%
COMPASS GROUP PLCCPG146226.00
0.06%
NEBIUS NV CLASS ANBIS18273.00
0.06%
AUTOZONE INCAZO1534.00
0.06%
CENCORA INCCOR16585.00
0.06%
ASTERA LABS INCALAB11787.00
0.06%
ATLAS COPCO CLASS AATCO A240865.00
0.06%
WHEATON PRECIOUS METALS CORPWPM41556.00
0.06%
NUCOR CORPNUE19457.00
0.06%
STANDARD CHARTERED PLCSTAN174806.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG42778.00
0.06%
FORD MOTOR COF335903.00
0.06%
EDWARDS LIFESCIENCES CORPEW51600.00
0.06%
CAIXABANK SACABK329268.00
0.06%
ANGLO AMERICAN PLCAAL97056.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502145115.00
0.06%
DEUTSCHE BOERSE AGDB116164.00
0.06%
CHENIERE ENERGY INCLNG19362.00
0.06%
RENESAS ELECTRONICS CORP6723153100.00
0.06%
RHEINMETALL AGRHM4096.00
0.06%
FIFTH THIRD BANCORPFITB80200.00
0.06%
VOLVO CLASS BVOLV B134650.00
0.06%
KDDI CORP9433264662.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.06%
METLIFE INCMET51614.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP47177.00
0.06%
PUBLIC STORAGE REITPSA13716.00
0.06%
RIO TINTO LTDRIO36175.00
0.06%
HERMES INTERNATIONALRMS2338.00
0.06%
EBAY INCEBAY39444.00
0.06%
NIKE INC CLASS BNKE102350.00
0.06%
STMICROELECTRONICS NVSTMPA59501.00
0.06%
D R HORTON INCDHI25460.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15757.00
0.06%
SWISS RE AGSREN27009.00
0.06%
PRYSMIANPRY25012.00
0.06%
TDK CORP6762177800.00
0.06%
DSVDSV17822.00
0.06%
NINTENDO LTD797498700.00
0.06%
HOLCIM LTD AGHOLN45575.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15271.00
0.06%
EXELON CORPEXC88520.00
0.06%
LONZA GROUP AGLONN6350.00
0.06%
ELECTRONIC ARTS INCEA20091.00
0.06%
REPUBLIC SERVICES INCRSG19213.00
0.06%
SUN LIFE FINANCIAL INCSLF52794.00
0.06%
ON SEMICONDUCTOR CORPON35199.00
0.05%
FERGUSON ENTERPRISES INCFERG17069.00
0.05%
ORIX CORP8591105254.00
0.05%
STATE STREET CORPSTT23880.00
0.05%
FERRARI NVRACE11536.00
0.05%
SANDVIKSAND100600.00
0.05%
CAMECO CORPCCO37357.00
0.05%
E.ON NEOAN198831.00
0.05%
LEGRAND SALR23883.00
0.05%
CARVANA CLASS ACVNA57955.00
0.05%
DIAGEO PLCDGE188950.00
0.05%
GOODMAN GROUP UNITSGMG178733.00
0.05%
VULCAN MATERIALSVMC12730.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17860.00
0.05%
CONSOLIDATED EDISON INCED35256.00
0.05%
BLOCK INC CLASS AXYZ51347.00
0.05%
ROCKET LAB CORPRKLB45428.00
0.05%
HUMANA INCHUM10661.00
0.05%
YUM BRANDS INCYUM25174.00
0.05%
IRON MOUNTAIN INCIRM29193.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG49949.00
0.05%
BECTON DICKINSONBDX25725.00
0.05%
MARUBENI CORP8002131200.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG118089.00
0.05%
IDEXX LABORATORIES INCIDXX6798.00
0.05%
GALDERMA GROUP N AGGALD16532.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45350.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15698.00
0.05%
DISCO CORP61467500.00
0.05%
CELESTICA INCCLS10204.00
0.05%
ENIENI156625.00
0.05%
VENTAS REIT INCVTR42637.00
0.05%
RECKITT BENCKISER GROUP PLCRKT58693.00
0.05%
ASSICURAZIONI GENERALIG76397.00
0.05%
AUTODESK INCADSK19012.00
0.05%
GIVAUDAN SAGIVN867.00
0.05%
WASTE CONNECTIONS INCWCN21917.00
0.05%
HALEON PLCHLN790611.00
0.05%
NASDAQ INCNDAQ44073.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR38690.00
0.05%
PRUDENTIAL FINANCIAL INCPRU33765.00
0.05%
SYSCO CORPSYY44435.00
0.05%
CONSTELLATION SOFTWARE INCCSU1774.00
0.05%
TESCO PLCTSCO594828.00
0.05%
PG&E CORPPCG208282.00
0.05%
GARMIN LTDGRMN14846.00
0.05%
SSE PLCSSE114159.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO38893.00
0.05%
FANUC CORP695477400.00
0.05%
CSL LTDCSL44145.00
0.05%
CBRE GROUP INC CLASS ACBRE25987.00
0.05%
HARTFORD INSURANCE GROUP INCHIG26256.00
0.05%
AMERIPRISE FINANCE INCAMP7510.00
0.05%
SUMITOMO CORP805389300.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA100508.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
MERCEDES-BENZ GROUP N AGMBG68006.00
0.05%
UCB SAUCB11840.00
0.05%
WATERS CORPWAT9252.00
0.05%
M&T BANK CORPMTB14613.00
0.05%
CARNIVAL CORP LTDCCL117823.00
0.05%
EMCOR GROUP INCEME4007.00
0.05%
SOFTBANK CORP94342670600.00
0.05%
INTACT FINANCIAL CORPIFC16343.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11471.00
0.05%
DOLLARAMA INCDOL24954.00
0.05%
AGILENT TECHNOLOGIES INCA25573.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5455.00
0.05%
KEURIG DR PEPPER INCKDP107041.00
0.05%
ERSTE GROUP BANK AGEBS25751.00
0.04%
HUNTINGTON BANCSHARES INCHBAN186788.00
0.04%
KENVUE INCKVUE174168.00
0.04%
IBIDEN LTD406221300.00
0.04%
SANDOZ GROUP AGSDZ36627.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS166555.00
0.04%
JABIL INCJBL8686.00
0.04%
KROGERKR54629.00
0.04%
CROWN CASTLE INCCCI38857.00
0.04%
KIMBERLY CLARK CORPKMB29831.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE34313.00
0.04%
AXON ENTERPRISE INCAXON6923.00
0.04%
ASSA ABLOY BASSA B90817.00
0.04%
JAPAN POST BANK LTD7182164700.00
0.04%
FUJITSU LTD6702156600.00
0.04%
ZOETIS INC CLASS AZTS39819.00
0.04%
UNITED OVERSEAS BANK LTDU11100423.00
0.04%
DAIICHI LIFE GROUP INC8750288500.00
0.04%
PAYPAL HOLDINGS INCPYPL72377.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN20464.00
0.04%
ORANGE SAORA160063.00
0.04%
ALCON AGALC44932.00
0.04%
CENTENE CORPCNC48447.00
0.04%
ROPER TECHNOLOGIES INCROP9200.00
0.04%
NETAPP INCNTAP19586.00
0.04%
WOOLWORTHS GROUP LTDWOW112161.00
0.04%
SWEDBANKSWED A83941.00
0.04%
PRUDENTIAL PLCPRU230971.00
0.04%
DOVER CORPDOV13487.00
0.04%
KBC GROEPKBC22787.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL284557.00
0.04%
BANK LEUMI LE ISRAELLUMI133848.00
0.04%
VICI PPTYS INCVICI111156.00
0.04%
QNITY ELECTRONICS INCQ18712.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725107500.00
0.04%
HONDA MOTOR LTD7267343300.00
0.04%
DANSKE BANKDANSKE56131.00
0.04%
ARCH CAPITAL GROUP LTDACGL30774.00
0.04%
KOMATSU LTD630172500.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD72576.00
0.04%
NATERA INCNTRA11146.00
0.04%
ADIDAS N AGADS14502.00
0.04%
EXPEDIA GROUP INCEXPE11021.00
0.04%
PAYCHEX INCPAYX29385.00
0.04%
FERROVIAL NVFER40280.00
0.04%
NORTHERN TRUST CORPNTRS16093.00
0.04%
ERICSSON BERIC B250327.00
0.04%
SIKA AGSIKA13779.00
0.04%
TAPESTRY INCTPR18582.00
0.04%
ATMOS ENERGY CORPATO16058.00
0.04%
NEC CORP6701116800.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM10038.00
0.04%
OTIS WORLDWIDE CORPOTIS37888.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1679.00
0.04%
SOMPO HOLDINGS INC863071900.00
0.04%
EDISON INTERNATIONALEIX36690.00
0.04%
POWER CORPORATION OF CANADAPOW44502.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB37253.00
0.04%
RAYMOND JAMES INCRJF17440.00
0.04%
NUTRIEN LTDNTR44622.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18451.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC41416.00
0.04%
STEEL DYNAMICS INCSTLD11103.00
0.04%
COREWEAVE INC CLASS ACRWV26553.00
0.04%
IQVIA HOLDINGS INCIQV14403.00
0.04%
3I GROUP PLCIII89350.00
0.04%
INGERSOLL RAND INCIR34078.00
0.04%
EXPERIAN PLCEXPN79275.00
0.04%
HERSHEY FOODSHSY14405.00
0.04%
SYNCHRONY FINANCIALSYF34367.00
0.04%
DAIICHI SANKYO LTD4568166508.00
0.04%
KINROSS GOLD CORPK109350.00
0.04%
HALLIBURTONHAL76152.00
0.04%
CHUGAI PHARMACEUTICAL LTD451955600.00
0.04%
FAIR ISAAC CORPFICO2259.00
0.03%
TWILIO INC CLASS ATWLO13658.00
0.03%
PEMBINA PIPELINE CORPPPL55220.00
0.03%
ENTEGRIS INCENTG14916.00
0.03%
RESMED INCRMD12981.00
0.03%
SWISS LIFE HOLDING AGSLHN2338.00
0.03%
ATLAS COPCO CLASS BATCO B147593.00
0.03%
JPY CASHJPY407774376.00
0.03%
FORTIS INCFTS44102.00
0.03%
COPART INCCPRT82641.00
0.03%
CURTISS WRIGHT CORPCW3289.00
0.03%
WILLIAMS SONOMA INCWSM10622.00
0.03%
FTAI AVIATION LTDFTAI9148.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A127757.00
0.03%
NTT INC94322756650.00
0.03%
DEXCOM INCDXCM35381.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16732.00
0.03%
BIOGEN INCBIIB12323.00
0.03%
FISERV INCFISV51027.00
0.03%
HEIDELBERG MATERIALS AGHEI11731.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG35191.00
0.03%
NRG ENERGY INCNRG17172.00
0.03%
WILLIS TOWERS WATSON PLCWTW9333.00
0.03%
NOMURA HOLDINGS INC8604280500.00
0.03%
PPG INDUSTRIES INCPPG20099.00
0.03%
MICHELINML63875.00
0.03%
VEOLIA ENVIRON. SAVIE60124.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14147.00
0.03%
JAPAN POST HOLDINGS LTD6178176400.00
0.03%
AMRIZE AGAMRZ44377.00
0.03%
ROBLOX CORP CLASS ARBLX50416.00
0.03%
ILLUMINA INCILMN13759.00
0.03%
AERCAP HOLDINGS NVAER16234.00
0.03%
AJINOMOTO INC280270800.00
0.03%
OTSUKA HOLDINGS LTD457835700.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12996.00
0.03%
AMERICAN WATER WORKS INCAWK18403.00
0.03%
FIRST SOLAR INCFSLR9595.00
0.03%
AMADEUS IT GROUP SAAMS40275.00
0.03%
MONGODB INC CLASS AMDB7876.00
0.03%
REGIONS FINANCIAL CORPRF80593.00
0.03%
CBOE GLOBAL MARKETS INCCBOE9511.00
0.03%
KYOCERA CORP6971108800.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3829.00
0.03%
DARDEN RESTAURANTS INCDRI10976.00
0.03%
CINCINNATI FINANCIAL CORPCINF13078.00
0.03%
TECHNIPFMC PLCFTI36199.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B40316.00
0.03%
COMMERZBANK AGCBK54428.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG21584.00
0.03%
XYLEM INCXYL20550.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV14245.00
0.03%
QBE INSURANCE GROUP LTDQBE135406.00
0.03%
TOYOTA TSUSHO CORP801561000.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13288.00
0.03%
HEINEKEN NVHEIA26957.00
0.03%
HUBBELL INCHUBB4396.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830962600.00
0.03%
EVERSOURCE ENERGYES31708.00
0.03%
PUBLICIS GROUPE SAPUB22709.00
0.03%
VESTAS WIND SYSTEMSVWS87452.00
0.03%
DOLLAR GENERAL CORPDG18896.00
0.03%
BOC HONG KONG HOLDINGS LTD2388376000.00
0.03%
ADYEN NVADYEN2331.00
0.03%
STRATEGY INC CLASS AMSTR23640.00
0.03%
LOBLAW COMPANIES LTDL47759.00
0.03%
AENA SME SAAENA71925.00
0.03%
ELBIT SYSTEMS LTDESLT2873.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74650822.00
0.03%
BRIDGESTONE CORP5108106200.00
0.03%
RESONA HOLDINGS INC8308168300.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5412.00
0.03%
REVOLUTION MEDICINES INCRVMD12933.00
0.03%
ABN AMRO BANK NVABN52823.00
0.03%
WORKDAY INC CLASS AWDAY18579.00
0.03%
BANK HAPOALIM BMPOLI95016.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI6572.00
0.03%
PULTEGROUP INCPHM16079.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6408.00
0.03%
ARES MANAGEMENT CORP CLASS AARES19144.00
0.03%
MASTEC INCMTZ5535.00
0.03%
VERISK ANALYTICS INCVRSK12081.00
0.03%
SAMPO CLASS ASAMPO212270.00
0.03%
ASTELLAS PHARMA INC4503161400.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS174406.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP21783.00
0.03%
MITSUI FUDOSAN LTD8801236000.00
0.03%
VODAFONE GROUP PLCVOD1537854.00
0.03%
MARKEL GROUP INCMKL1122.00
0.03%
HP INCHPQ90920.00
0.03%
THALES SAHO8268.00
0.03%
BPER BANCABPE136680.00
0.03%
EQUITY RESIDENTIAL REITEQR31842.00
0.03%
CK HUTCHISON HOLDINGS LTD1243500.00
0.03%
CHURCH AND DWIGHT INCCHD21289.00
0.03%
UNITED THERAPEUTICS CORPUTHR3818.00
0.03%
OMNICOM GROUP INCOMC28432.00
0.03%
KEYCORPKEY90283.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX38413.00
0.03%
VERISIGN INCVRSN8261.00
0.03%
METTLER TOLEDO INCMTD1725.00
0.03%
MITSUBISHI ESTATE CO LTD880286792.00
0.03%
PACKAGING CORP OF AMERICAPKG8693.00
0.03%
NEXT PLCNXT10595.00
0.03%
FUJIFILM HOLDINGS CORP490199055.00
0.03%
XPO INCXPO10367.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG97828.00
0.03%
EVERPURE INC CLASS AP27723.00
0.03%
DNB BANKDNB67807.00
0.03%
EQUINOREQNR63630.00
0.03%
CMS ENERGY CORPCMS25980.00
0.03%
AVIVA PLCAV.235023.00
0.03%
LABCORP HOLDINGS INCLH7450.00
0.03%
MERCKMRK12397.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS50881.00
0.03%
LEONARDO FINMECCANICA SPALDO36101.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22922.00
0.03%
EAST JAPAN RAILWAY902094200.00
0.03%
DENSO CORP6902168700.00
0.03%
RELIANCE STEEL & ALUMINUMRS4908.00
0.03%
INCYTE CORPINCY17908.00
0.03%
INSMED INCINSM18752.00
0.03%
KONINKLIJKE KPN NVKPN382753.00
0.03%
NISOURCE INCNI40256.00
0.03%
OKTA INC CLASS AOKTA16134.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6775.00
0.03%
T ROWE PRICE GROUP INCTROW18135.00
0.03%
LASERTEC CORP69206100.00
0.03%
CANON INC775173700.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR26070.00
0.03%
DOLLAR TREE INCDLTR15833.00
0.03%
FRESENIUS SE AND CO KGAAFRE41531.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
CORPAY INCCPAY5469.00
0.03%
FORTIVE CORPFTV31159.00
0.03%
ARISTOCRAT LEISURE LTDALL47069.00
0.03%
KONINKLIJKE PHILIPS NVPHIA70048.00
0.03%
SCREEN HOLDINGS LTD773518800.00
0.03%
HEICO CORP CLASS AHEIA7603.00
0.03%
NOVOZYMES BNSIS B29760.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH45031.00
0.03%
NORTHERN STAR RESOURCES LTDNST131429.00
0.03%
BMW AGBMW26965.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM23950.00
0.03%
KRAFT HEINZKHC81053.00
0.03%
ASICS CORP793670700.00
0.03%
QUEST DIAGNOSTICS INCDGX9132.00
0.03%
GEBERIT AGGEBN2805.00
0.03%
FABRINETFN3243.00
0.03%
KERING SAKER6112.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW10353.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1829998.00
0.02%
CREDIT AGRICOLE SAACA91954.00
0.02%
BANCO BPMBAMI105176.00
0.02%
TECHTRONIC INDUSTRIES LTD669118000.00
0.02%
KAO CORP445248394.00
0.02%
EUR CASHEUR1594165.00
0.02%
DUPONT DE NEMOURS INCDD13032.00
0.02%
VERALTO CORPVLTO20693.00
0.02%
VAT GROUP AGVACN2183.00
0.02%
BANK OF IRELAND GROUP PLCBIRG88326.00
0.02%
DOW INCDOW60452.00
0.02%
COLES GROUP LTDCOL108378.00
0.02%
EVOLUTION MINING LTDEVN207915.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ12362.00
0.02%
GENERAL MILLS INCGIS50805.00
0.02%
SWISSCOM AGSCMN2240.00
0.02%
LENNAR A CORP CLASS ALEN18927.00
0.02%
SNAP ON INCSNA4475.00
0.02%
ULTA BEAUTY INCULTA3638.00
0.02%
NN GROUP NVNN20206.00
0.02%
ESSITY CLASS BESSITY B61517.00
0.02%
RB GLOBAL INCRBA15443.00
0.02%
BOMBARDIER INC CLASS BBBD.B7779.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6680.00
0.02%
F5 INCFFIV4476.00
0.02%
FURUKAWA ELECTRIC LTD58015800.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9268.00
0.02%
ESTEE LAUDER INC CLASS AEL20612.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10718.00
0.02%
KONEKNEBV31052.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A119365.00
0.02%
SOFI TECHNOLOGIES INCSOFI98938.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6366.00
0.02%
RESONAC HOLDINGS400415600.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16601.00
0.02%
AMCOR PLCAMCR41021.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH18876.00
0.02%
STERISSTE8239.00
0.02%
AEON LTD8267209000.00
0.02%
BURLINGTON STORES INCBURL5033.00
0.02%
NORDSON CORPNDSN5722.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10204.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2119.00
0.02%
INTERNATIONAL PAPERIP44148.00
0.02%
JULIUS BAER GRUPPE AGBAER20896.00
0.02%
LOEWS CORPL14988.00
0.02%
ENEOS HOLDINGS INC5020224500.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18561.00
0.02%
CDW CORPCDW12793.00
0.02%
SGS SASGSN14497.00
0.02%
BANCO DE SABADELLSAB474180.00
0.02%
KUBOTA CORP632696500.00
0.02%
WEYERHAEUSER REITWY65201.00
0.02%
EBARA CORP636142400.00
0.02%
IHI CORP701395600.00
0.02%
BROWN & BROWN INCBRO26564.00
0.02%
WARTSILAWRT1V44879.00
0.02%
EQUIFAX INCEFX10387.00
0.02%
HANNOVER RUECKHNR16040.00
0.02%
SECOM LTD973541200.00
0.02%
ANTOFAGASTA PLCANTO33797.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN428292.00
0.02%
FIRST QUANTUM MINERALS LTDFM62301.00
0.02%
BRAMBLES LTDBXB122164.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF21167.00
0.02%
HEXAGON CLASS BHEXA B194880.00
0.02%
CELLNEX TELECOMCLNX48532.00
0.02%
INVITATION HOMES INCINVH53705.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA747.00
0.02%
PAN AMERICAN SILVER CORPPAAS35438.00
0.02%
HALMA PLCHLMA30263.00
0.02%
GENMABGMAB5989.00
0.02%
GREAT WEST LIFECO INCGWO24820.00
0.02%
LENNOX INTERNATIONAL INCLII2805.00
0.02%
IDEX CORPIEX6964.00
0.02%
KINGSPAN GROUP PLCKRX16194.00
0.02%
DSM FIRMENICH AGDSFIR16778.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW317828.00
0.02%
NIPPON YUSEN910146300.00
0.02%
KERRY GROUP PLCKRZ16630.00
0.02%
CARLISLE COMPANIES INCCSL4019.00
0.02%
TERUMO CORP4543112000.00
0.02%
COMPUTERSHARE LTDCPU58933.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY67406.00
0.02%
NIPPON STEEL CORP5401443300.00
0.02%
FINECOBANK BANCA FINECOFBK58672.00
0.02%
REDDIT INC CLASS ARDDT9261.00
0.02%
BEST BUY INCBBY19136.00
0.02%
ORIENTAL LAND LTD4661101200.00
0.02%
SUPER MICRO COMPUTER INCSMCI45639.00
0.02%
IREN LTDIREN29326.00
0.02%
LOGITECH INTERNATIONAL SALOGN14295.00
0.02%
GLOBAL PAYMENTS INCGPN21917.00
0.02%
TYSON FOODS INC CLASS ATSN25160.00
0.02%
SUZUKI MOTOR CORP7269124800.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10359.00
0.02%
COEUR MINING INCCDE93729.00
0.02%
DECKERS OUTDOOR CORPDECK13667.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4407.00
0.02%
VONOVIA SEVNA61048.00
0.02%
DAIWA HOUSE INDUSTRY LTD192553800.00
0.02%
MASCO CORPMAS18258.00
0.02%
JX ADVANCED METALS CORP501649700.00
0.02%
SUN COMMUNITIES REIT INCSUI11846.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39993.00
0.02%
TELECOM ITALIATIT156928.00
0.02%
CAPGEMINICAP14004.00
0.02%
BUNGE GLOBAL SABG12910.00
0.02%
IONQ INCIONQ26258.00
0.02%
NVR INCNVR207.00
0.02%
MITSUI KINZOKU LIMITED LTD57064900.00
0.02%
WOLTERS KLUWER NVWKL21840.00
0.02%
EPIROC CLASS AEPI A52395.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4912.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT14034.00
0.02%
GENUINE PARTSGPC12480.00
0.02%
KIMCO REALTY REIT CORPKIM54205.00
0.02%
SAAB CLASS BSAAB B27394.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20839.00
0.02%
GEORGE WESTON LTDWN18654.00
0.02%
NITTO DENKO CORP698870300.00
0.02%
POSTE ITALIANEPST42663.00
0.02%
AST SPACEMOBILE INC CLASS AASTS20077.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883063700.00
0.02%
NOVA LTDNVMI2602.00
0.02%
METRO INCMRU20454.00
0.02%
LUNDIN MINING CORPLUN58758.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP272534.00
0.02%
JACOBS SOLUTIONS INCJ11049.00
0.02%
TELEFONICA SATEF322182.00
0.02%
TRACTOR SUPPLYTSCO44696.00
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PERNOD RICARD SARI17871.00
0.02%
EQTEQT49775.00
0.02%
BAWAG GROUP AGBG6876.00
0.02%
IMPERIAL OIL LTDIMO11780.00
0.02%
WSP GLOBAL INCWSP10734.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB23476.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9784.00
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JAPAN EXCHANGE GROUP INC8697105400.00
0.02%
LAS VEGAS SANDS CORPLVS27498.00
0.02%
RPM INTERNATIONAL INCRPM11935.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP13486.00
0.02%
NORSK HYDRONHY140744.00
0.02%
EVEREST GROUP LTDEG3750.00
0.02%
CENTRAL JAPAN RAILWAY902262100.00
0.02%
SYMRISE AGSY112756.00
0.02%
W. P. CAREY REIT INCWPC17757.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN111752.00
0.02%
ALFA LAVALALFA22541.00
0.02%
SNAMSRG178832.00
0.02%
BANDAI NAMCO HOLDINGS INC783256100.00
0.02%
STRAUMANN HOLDING AGSTMN9793.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10889.00
0.02%
INFORMA PLCINF108109.00
0.02%
MITSUI OSK LINES LTD910437900.00
0.02%
COCA COLA HBC AGCCH19724.00
0.02%
ECHOSTAR CORP CLASS AECHO12455.00
0.02%
ASAHI KASEI CORP3407111900.00
0.02%
T&D HOLDINGS INC879543400.00
0.02%
OSAKA GAS LTD953236900.00
0.02%
IA FINANCIAL INCIAG9185.00
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GEN DIGITAL INCGEN52223.00
0.02%
KONGSBERG GRUPPENKOG41735.00
0.02%
REGENCY CENTERS REIT CORPREG15380.00
0.02%
NIDEC CORP659472200.00
0.02%
BUNZLBNZL34805.00
0.02%
COSTAR GROUP INCCSGP40927.00
0.02%
ADMIRAL GROUP PLCADM26828.00
0.02%
DICKS SPORTING INCDKS5135.00
0.02%
KAJIMA CORP181234500.00
0.02%
SEGRO REIT PLCSGRO105980.00
0.02%
TYLER TECHNOLOGIES INCTYL4210.00
0.02%
ROCKET COMPANIES INC CLASS ARKT81687.00
0.02%
RENTOKIL INITIAL PLCRTO207903.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
ATLASSIAN CORP CLASS ATEAM14607.00
0.02%
BT GROUP PLCBT.A461516.00
0.02%
SHIONOGI LTD450768100.00
0.02%
DASSAULT SYSTEMESDSY59502.00
0.02%
BALL CORPBALL19086.00
0.02%
RYANAIR HOLDINGS PLCRYA37811.00
0.02%
UPM-KYMMENEUPM43426.00
0.02%
BOLIDENBOL21342.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC24256.00
0.02%
ENLIGHT RENEWABLE ENERGY LTDENLT12600.00
0.02%
WR BERKLEY CORPWRB16420.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM25611.00
0.02%
GBP CASHGBP869115.00
0.02%
ASAHI GROUP HOLDINGS LTD2502120900.00
0.02%
DELTA AIR LINES INCDAL12543.00
0.02%
TELSTRA GROUP LTDTLS322347.00
0.02%
AVERY DENNISON CORPAVY6934.00
0.02%
ALAMOS GOLD INC CLASS AAGI37566.00
0.02%
SWISS PRIME SITE AGSPSN6939.00
0.02%
CENTRICA PLCCNA494008.00
0.02%
WATSCO INCWSO2810.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11714.00
0.02%
HENKEL & KGAA PREF AGHEN313606.00
0.02%
HEICO CORPHEI3338.00
0.02%
CGI INC CLASS AGIB.A17734.00
0.02%
SEVERN TRENT PLCSVT28961.00
0.02%
SMITHS GROUP PLCSMIN32809.00
0.02%
COOPER INCCOO16231.00
0.02%
SEKISUI HOUSE LTD192856100.00
0.02%
PLS GROUP LTDPLS284422.00
0.02%
OLYMPUS CORP7733108800.00
0.02%
PTC INCPTC9780.00
0.02%
OBAYASHI CORP180256100.00
0.01%
SUMITOMO METAL MINING LTD571322400.00
0.01%
ENDESA SAELE25023.00
0.01%
DAIWA SECURITIES GROUP INC8601112200.00
0.01%
SUNCORP GROUP LTDSUN83847.00
0.01%
TRANSUNIONTRU16074.00
0.01%
AKZO NOBEL NVAKZA15842.00
0.01%
STELLANTIS NVSTLAM185853.00
0.01%
SCENTRE GROUPSCG410544.00
0.01%
ZSCALER INCZS8553.00
0.01%
EURONEXT NVENX6723.00
0.01%
GRACO INCGGG14499.00
0.01%
TELIA COMPANYTELIA217049.00
0.01%
MONCLERMONC18611.00
0.01%
AGEAS SAAGS13830.00
0.01%
HYDRO ONE LTDH26481.00
0.01%
THOMSON REUTERS CORPTRI13294.00
0.01%
LYNAS RARE EARTHS LTDLYC80531.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR8162.00
0.01%
TENARIS SATEN38007.00
0.01%
LULULEMON ATHLETICA INCLULU9448.00
0.01%
PHOENIX FINANCIAL LTDPHOE19032.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532209200.00
0.01%
CARLSBERG AS CL BCARL B7914.00
0.01%
SMITH AND NEPHEW PLCSN.69430.00
0.01%
ORSTED A/SORSTED46934.00
0.01%
CLOROXCLX10988.00
0.01%
SIEMENS HEALTHINEERS AGSHL26817.00
0.01%
HEINEKEN HOLDING NVHEIO13543.00
0.01%
TRIMBLE INCTRMB20526.00
0.01%
NESTENESTE34446.00
0.01%
TOROMONT INDUSTRIES LTDTIH6383.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI37437.00
0.01%
ASR NEDERLAND NVASRNL13643.00
0.01%
TOAST INC CLASS ATOST39049.00
0.01%
BOUYGUES SAEN18064.00
0.01%
BELIMO N AGBEAN890.00
0.01%
APTIV PLCAPTV16797.00
0.01%
EVOLUTIONEVO14462.00
0.01%
ROLLINS INCROL22392.00
0.01%
HENNES & MAURITZHM B57676.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
AGC INC520122300.00
0.01%
STANDARD LIFE PLCSDLF91062.00
0.01%
SBI HOLDINGS INC847359600.00
0.01%
BANKINTER SABKT60053.00
0.01%
RYOHIN KEIKAKU LTD745346400.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG181125.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI21603.00
0.01%
GILDAN ACTIVEWEAR INCGIL18099.00
0.01%
KIRIN HOLDINGS LTD250356800.00
0.01%
DAIFUKU LTD638322400.00
0.01%
ALLEGION PLCALLE7277.00
0.01%
UNITED UTILITIES GROUP PLCUU.55926.00
0.01%
GEA GROUP AGG1A14400.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
PENTAIRPNR12941.00
0.01%
PEARSON PLCPSON63883.00
0.01%
KEPPEL LTDBN4111200.00
0.01%
ROCHE HOLDING AGRO2299.00
0.01%
THE LOTTERY CORPORATION LTDTLC249586.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL13453.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823210680.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7285.00
0.01%
TFI INTERNATIONAL INCTFII6632.00
0.01%
INSULET CORPPODD6374.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH44695.00
0.01%
TAISEI CORP180110900.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63113700.00
0.01%
SONOVA HOLDING AGSOON3924.00
0.01%
ATKINSREALIS GROUP INCATRL14801.00
0.01%
SINGAPORE AIRLINES LTDC6L161000.00
0.01%
METSO CORPORATIONMETSO55283.00
0.01%
EIFFAGE SAFGR6312.00
0.01%
HOCHTIEF AGHOT1600.00
0.01%
NATURGY ENERGY GROUP SANTGY29621.00
0.01%
THE SAGE GROUP PLCSGE86939.00
0.01%
WH GROUP LTD288841000.00
0.01%
M&G PLCMNG210059.00
0.01%
HONG KONG AND CHINA GAS LTD31073214.00
0.01%
SCHINDLER HOLDING AGSCHN2886.00
0.01%
INTERTEK GROUP PLCITRK12035.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT94820.00
0.01%
TELE2 BTEL2 B50862.00
0.01%
A P MOLLER MAERSKMAERSK A383.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14548.00
0.01%
MARKS AND SPENCER GROUP PLCMKS180679.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7194.00
0.01%
CARREFOUR SACA48422.00
0.01%
ACCOR SAAC15744.00
0.01%
PANDORAPNDORA8493.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
OBIC LTD468438100.00
0.01%
MOWIMOWI44105.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3759.00
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ALTAGAS LTDALA22895.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP738343.00
0.01%
EUROFINS SCIENTIFICERF11158.00
0.01%
CNH INDUSTRIAL N.V. NVCNH81956.00
0.01%
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0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN57580.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430731200.00
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TELENORTEL57533.00
0.01%
REXEL SARXL20066.00
0.01%
CHIBA BANK LTD833156100.00
0.01%
CARLYLE GROUP INCCG20358.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT452997.00
0.01%
SUBARU CORP727056100.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB9096.00
0.01%
HONGKONG LAND HOLDINGS LTDH78111700.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12672.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21805.00
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DOMINOS PIZZA INCDPZ2806.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718676600.00
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FOX CORP CLASS AFOXA16178.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16679.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
FRESENIUS MEDICAL CARE AGFME16807.00
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TRELLEBORG BTREL B18744.00
0.01%
TORAY INDUSTRIES INC3402112200.00
0.01%
TRYGTRYG34917.00
0.01%
HYATT HOTELS CORP CLASS AH3957.00
0.01%
SIGMA HEALTHCARE LTDSIG414425.00
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SAMSARA INC CLASS AIOT24826.00
0.01%
HKT TRUST AND HKT UNITS LTD6823513000.00
0.01%
AKER BPAKRBP24706.00
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CAPITALAND ASCENDAS REITCLAR393939.00
0.01%
ADDTECH CLASS BADDT B22732.00
0.01%
KLEPIERRE REIT SALI18373.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC13051.00
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KONAMI GROUP CORP97667100.00
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TALANX AGTLX6272.00
0.01%
CAPCOM LTD969742600.00
0.01%
MEDIBANK PRIVATE LTDMPL224787.00
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MITSUBISHI CHEMICAL GROUP CORP4188112200.00
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MIZRAHI TEFAHOT BANK LTDMZTF11494.00
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SKF BSKF B29595.00
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BRENNTAGBNR12021.00
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MAGNUM ICE CREAM NVMICC43671.00
0.01%
MINEBEA MITSUMI INC647924400.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
KAWASAKI KISEN LTD910747300.00
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FORTUMFORTUM33805.00
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MILLICOM INTERNATIONAL CELLULAR SATIGO8411.00
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KEYERA CORPKEY18255.00
0.01%
MELROSE INDUSTRIES PLCMRO116914.00
0.01%
EPIROC CLASS BEPI B32908.00
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KNORR BREMSE AGKBX6383.00
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FOX CORP CLASS BFOX15954.00
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BCE INCBCE31145.00
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AEGON LTDAGN85447.00
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INDUSTRIVARDEN SERIESINDU C13646.00
0.01%
CONTINENTAL AGCON8591.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF27701.00
0.01%
COLOPLAST BCOLO B12367.00
0.01%
SKANSKA BSKA B26801.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG111787.00
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SCOUT24 NG248386.00
0.01%
SINO LAND LTD83520000.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB200804.00
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AUD CASHAUD1015592.00
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SHISEIDO LTD491144700.00
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XERO LTDXRO14348.00
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SHIMIZU CORP180344800.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN33157.00
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BANCA MEDIOLANUMBMED27833.00
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SARTORIUS PREF AGSRT32779.00
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COREBRIDGE FINANCIAL INCCRBG24703.00
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BUREAU VERITAS SABVI23127.00
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APA GROUP UNITSAPA95522.00
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ELIA GROUP SAELI4457.00
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PRO MEDICUS LTDPME5507.00
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UNICHARM CORP8113119500.00
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KINGFISHER PLCKGF176797.00
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TMX GROUP LTDX20364.00
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ORION CLASS BORNBV8435.00
0.01%
OMV AGOMV10679.00
0.01%
NIPPON PAINT HOLDINGS LTD4612103200.00
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KESKO CLASS BKESKOB29318.00
0.01%
BEIERSDORF AGBEI7901.00
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STANTEC INCSTN9478.00
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QIAGEN NVQIA17007.00
0.01%
DAI NIPPON PRINTING LTD791237800.00
0.01%
INFRATIL LTDIFT76277.00
0.01%
SONIC HEALTHCARE LTDSHL47614.00
0.01%
NEWS CORP CLASS ANWSA25834.00
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RAKUTEN GROUP INC4755151200.00
0.01%
ACCIONA SAANA2108.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17067.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6235500.00
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ITALGASIG54404.00
0.01%
SAINSBURY(J) PLCSBRY154966.00
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EQUINOX GOLD CORPEQX67899.00
0.01%
ORKLAORK60288.00
0.01%
HENKEL AGHEN8044.00
0.01%
EXOR NVEXO8470.00
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IPSEN SAIPN3348.00
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SECURITAS BSECU B38870.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA129447.00
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SAPUTO INCSAP20617.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4476.00
0.01%
SVENSKA CELLULOSA BSCA B57842.00
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INDUSTRIVARDEN AINDU A10993.00
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FINANCIERE DE TUBIZE SATUB2403.00
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LIFCO CLASS BLIFCO B18270.00
0.01%
WISE PLC CLASS AWISE53663.00
0.01%
SEMBCORP INDUSTRIES LTDU96118400.00
0.01%
CAE INCCAE23534.00
0.01%
FRESNILLO PLCFRES16075.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL10712.00
0.01%
MAKITA CORP658616600.00
0.01%
DASSAULT AVIATION SAAM1748.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP197567.00
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DELIVERY HERODHER14129.00
0.01%
LY CORP4689224400.00
0.01%
CAR GROUP LTDCAR31175.00
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THE SWATCH GROUP AGUHR2245.00
0.01%
AYVENS SAAYV42943.00
0.01%
LUNDIN GOLD INCLUG10624.00
0.01%
EMPIRE LTD CLASS AEMP.A15246.00
0.01%
MAPFRE SAMAP113511.00
0.01%
NEXON LTD365942000.00
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A P MOLLER MAERSK BMAERSK B225.00
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GALAXY ENTERTAINMENT GROUP LTD27142000.00
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HULIC LTD300352000.00
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BMW PREF AGBMW37777.00
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NIBE INDUSTRIER CLASS BNIBE B145103.00
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LAND SECURITIES GROUP REIT PLCLAND61608.00
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ERIE INDEMNITY CLASS AERIE2289.00
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AIRTEL AFRICA PLCAAF116462.00
0.01%
COCHLEAR LTDCOH6613.00
0.01%
OPC ENERGY LTDOPCE15431.00
0.01%
SPIRAX GROUP PLCSPX5683.00
0.01%
NISSAN MOTOR LTD7201273800.00
0.01%
KIKKOMAN CORP280151800.00
0.01%
ASX LTDASX14343.00
0.01%
INDRA SISTEMAS SAIDR8741.00
0.01%
FUTU HOLDINGS ADR LTDFUTU5060.00
0.01%
ZALANDOZAL16645.00
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SHIMANO INC73094800.00
0.01%
VICINITY CENTRESVCX278467.00
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EMS-CHEMIE HOLDING AGEMSN564.00
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HKD CASHHKD3809886.00
0.01%
YAMAHA MOTOR LTD727264200.00
0.01%
BC VAUD NBCVN3325.00
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DR ING HC F PORSCHE PRF AGP9119424.00
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HIKARI TSUSHIN INC94352200.00
0.01%
STORA ENSO CLASS RSTERV44445.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG7001.00
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RENAULT SARNO15677.00
0.01%
WILMAR INTERNATIONAL LTDF34165400.00
0.01%
ALSTOM SAALO25960.00
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SGH LTDSGH14955.00
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BUZZIBZU8981.00
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SCHRODERS PLCSDR59643.00
0.01%
DEUTSCHE LUFTHANSA AGLHA41972.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3362.00
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ELISAELISA10683.00
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AZRIELI GROUP LTDAZRG3342.00
0.01%
NITORI HOLDINGS LTD984330600.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
HENSOLDT AGHAG5666.00
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MITSUBISHI HC CAPITAL INC859355300.00
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WISETECH GLOBAL LTDWTC19254.00
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CAPITALAND INVESTMENT LTD9CI224600.00
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GJENSIDIGE FORSIKRINGGJF16174.00
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INDUTRADEINDT22260.00
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SARTORIUS STEDIM BIOTECH SADIM2243.00
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SYENSQO NVSYENS5808.00
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SAGAX CLASS BSAGA B28216.00
0.01%
IVANHOE MINES LTD CLASS AIVN58365.00
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AMUNDI SAAMUN4476.00
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CAD CASHCAD597646.00
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DAITO TRUST CONSTRUCTION LTD187822500.00
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SANRIO LTD813671500.00
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NIPPON BUILDING FUND REIT INC8951534.00
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INPOST SAINPST23325.00
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SODEXO SASW6963.00
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EDP RENEWABLES SAEDPR26883.00
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0.01%
DIETEREN (D) SADIE2115.00
0.01%
BKW N AGBKW2373.00
0.01%
JERONIMO MARTINS SAJMT19956.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10423.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
IGM FINANCIAL INCIGM7077.00
0.01%
BOLLOREBOL83695.00
0.01%
RATIONAL AGRAA514.00
0.01%
SANDS CHINA LTD1928224000.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
JAPAN POST INSURANCE LTD718140900.00
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CHF CASHCHF304865.00
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AEROPORTS DE PARIS SAADP2805.00
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EVONIK INDUSTRIES AGEVK19902.00
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CONTACT ENERGY LTDCEN68381.00
0.00%
MERIDIAN ENERGY LTDMEL108683.00
0.00%
REA GROUP LTDREA3956.00
0.00%
TELUST31270.00
0.00%
QANTAS AIRWAYS LTDQAN49206.00
0.00%
ROCKWOOL CLASS BROCK B10460.00
0.00%
DEMANTDEMANT8734.00
0.00%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.00%
EISAI LTD452313500.00
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LUNDBERGFORETAGEN CLASS BLUND B5612.00
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CTS EVENTIM AGEVD5524.00
0.00%
ICL GROUP LTDICL61215.00
0.00%
VERBUND AGVER5033.00
0.00%
NEMETSCHEKNEM5059.00
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LOTUS BAKERIES NVLOTB24.00
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DAVIDE CAMPARI MILANO NVCPR49070.00
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SOFINA SASOF1210.00
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SEIBU HOLDINGS INC902416600.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
GETLINKGET13625.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
CVC CAPITAL PARTNERS PLCCVC19652.00
0.00%
GECINA SAGFC3350.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13254.00
0.00%
SALMARSALM4575.00
0.00%
VERISURE PLCVSURE21047.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
COVIVIO SACOV3915.00
0.00%
TOHO (TOKYO) LTD960229600.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
BIOMERIEUX SABIM2806.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
NOK CASHNOK1920728.00
0.00%
FASTIGHETS BALDER CLASS BBALD B36859.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
OTSUKA CORP47689200.00
0.00%
DKK CASHDKK909525.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
NZD CASHNZD193590.00
0.00%
SEK CASHSEK913093.00
0.00%
ILS CASHILS275661.00
0.00%
SGD CASHSGD115770.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
LUNR ROYALTIES CORPLUNR634.00
0.00%
HOLOGIC INCHOLX19669.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX SEP 26MFSU642.00
0.00%
S&P500 EMINI SEP 26ESU657.00

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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