Entreprises: 10,795     capitalisation boursière totale: €122.602 Bn
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#921
ETF rang
€1.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,81 €
Prix de l'action
0.38%
Changement (1 jour)
35.93%
Changement (1 an)

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

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 698

Liste complète de la composition

Poids %NomSymboleActions détenues
5.69%
NVIDIA CORPNVDA599461.00
4.84%
APPLE INCAAPL380059.00
3.78%
MICROSOFT CORPMSFT189803.00
2.76%
AMAZON COM INCAMZN233725.00
2.42%
ALPHABET INC CLASS AGOOGL150461.00
2.07%
BROADCOM INCAVGO107862.00
1.95%
ALPHABET INC CLASS CGOOG122311.00
1.60%
META PLATFORMS INC CLASS AMETA49209.00
1.32%
TESLA INCTSLA70043.00
1.10%
JPMORGAN CHASE & COJPM75139.00
0.87%
ASML HOLDING NVASML12600.00
0.86%
CHEVRON CORPCVX99359.00
0.81%
ELI LILLYLLY18655.00
0.81%
PROCTER & GAMBLEPG116711.00
0.79%
ABB LTDABBN172807.00
0.79%
BANK OF AMERICA CORPBAC309297.00
0.77%
MICRON TECHNOLOGY INCMU35961.00
0.74%
SHELL PLCSHEL362505.00
0.74%
MORGAN STANLEYMS83063.00
0.70%
JOHNSON & JOHNSONJNJ63591.00
0.68%
EUR CASHEUR12294248.00
0.65%
MASTERCARD INC CLASS AMA26668.00
0.63%
COSTCO WHOLESALE CORPCOST13448.00
0.61%
ALLIANZALV28327.00
0.60%
EXXON MOBIL CORPXOM87072.00
0.60%
GE AEROSPACEGE41691.00
0.59%
ASTRAZENECA PLCAZN60799.00
0.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB25978.00
0.57%
WALMART INCWMT95527.00
0.56%
ADVANCED MICRO DEVICES INCAMD43066.00
0.52%
CATERPILLAR INCCAT13812.00
0.50%
SIEMENS N AGSIE36082.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR69741.00
0.48%
AXA SACS202492.00
0.48%
VERIZON COMMUNICATIONS INCVZ217001.00
0.46%
NETFLIX INCNFLX100719.00
0.46%
GOLDMAN SACHS GROUP INCGS10581.00
0.46%
CHARLES SCHWAB CORPSCHW105553.00
0.45%
INTESA SANPAOLOISP1373172.00
0.45%
AMERICAN EXPRESSAXP28636.00
0.44%
ABBVIE INCABBV45318.00
0.44%
VISA INC CLASS AV29701.00
0.44%
APPLIED MATERIAL INCAMAT23718.00
0.44%
LAM RESEARCH CORPLRCX34747.00
0.42%
MCDONALDS CORPMCD28952.00
0.42%
WHEATON PRECIOUS METALS CORPWPM58900.00
0.42%
TJX INCTJX55866.00
0.42%
BOOKING HOLDINGS INCBKNG46732.00
0.42%
AIA GROUP LTD1299859800.00
0.41%
AMETEK INCAME36765.00
0.40%
SONY GROUP CORP6758392700.00
0.38%
3MMMM51711.00
0.38%
BHP GROUP LTDBHP198202.00
0.38%
ABBOTT LABORATORIESABT82258.00
0.37%
UNITEDHEALTH GROUP INCUNH24492.00
0.37%
BRISTOL MYERS SQUIBBBMY130760.00
0.37%
GE VERNOVA INCGEV7810.00
0.36%
METLIFE INCMET98790.00
0.36%
MITSUBISHI UFJ FINANCIAL GROUP INC8306415800.00
0.35%
PEPSICO INCPEP47620.00
0.35%
AMERICAN TOWER REIT CORPAMT40901.00
0.35%
PFIZER INCPFE270385.00
0.35%
CURTISS WRIGHT CORPCW10128.00
0.34%
SIEMENS ENERGY N AGENR35905.00
0.34%
EOG RESOURCES INCEOG56056.00
0.33%
MURATA MANUFACTURING LTD6981243400.00
0.32%
BANCO SANTANDER SASAN518244.00
0.32%
IBERDROLA SAIBE287201.00
0.32%
WELLS FARGOWFC82435.00
0.32%
TOKYO ELECTRON LTD803524000.00
0.31%
AT&T INCT249577.00
0.31%
UNICREDITUCG77757.00
0.31%
HITACHI LTD6501199300.00
0.30%
INTEL CORPORATION CORPINTC94458.00
0.30%
MOTOROLA SOLUTIONS INCMSI14518.00
0.30%
BOSTON SCIENTIFIC CORPBSX98763.00
0.29%
MASTEC INCMTZ16743.00
0.29%
SAPSAP33161.00
0.28%
MACQUARIE GROUP LTD DEFMQG34809.00
0.28%
NEWMONTNEM50987.00
0.28%
AIRBNB INC CLASS AABNB41724.00
0.28%
DIGITAL REALTY TRUST REIT INCDLR28767.00
0.27%
SANOFI SASAN59957.00
0.27%
ACCENTURE PLC CLASS AACN29226.00
0.27%
BNP PARIBAS SABNP51642.00
0.27%
TRAVELERS COMPANIES INCTRV19085.00
0.27%
QUALCOMM INCQCOM41432.00
0.26%
COCA-COLAKO73378.00
0.25%
US BANCORPUSB94818.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POURAI24373.00
0.25%
NESTLE SANESN52690.00
0.25%
TE CONNECTIVITY PLCTEL21399.00
0.25%
HOLCIM LTD AGHOLN55330.00
0.25%
CIGNACI18859.00
0.24%
DEUTSCHE TELEKOM N AGDTE148749.00
0.24%
DEUTSCHE POST AGDHL87515.00
0.24%
CITIGROUP INCC39073.00
0.24%
ORACLE CORPORCL29491.00
0.24%
CISCO SYSTEMS INCCSCO59170.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN8316143700.00
0.24%
CONSOLIDATED EDISON INCED46253.00
0.24%
EQUINIX REIT INCEQIX4673.00
0.24%
ADVANTEST CORP685728800.00
0.24%
HOME DEPOT INCHD14517.00
0.24%
GILEAD SCIENCES INCGILD36775.00
0.24%
AMGEN INCAMGN14194.00
0.23%
NEXTERA ENERGY INCNEE53772.00
0.23%
T MOBILE US INCTMUS24908.00
0.23%
MCKESSON CORPMCK5642.00
0.23%
UBS GROUP AGUBSG109458.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI34358.00
0.22%
ENGIE SAENGI144512.00
0.22%
WESTERN DIGITAL CORPWDC12803.00
0.22%
ANALOG DEVICES INCADI12640.00
0.22%
ADOBE INCADBE18706.00
0.21%
BORGWARNER INCBWA81790.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM17867.00
0.21%
DEUTSCHE BANK AGDBK131747.00
0.21%
INTUIT INCINTU11418.00
0.21%
FUJITSU LTD6702187600.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO8500.00
0.21%
ROCKWELL AUTOMATION INCROK10659.00
0.21%
CORTEVA INCCTVA54688.00
0.21%
SERVICENOW INCNOW45058.00
0.20%
WASTE MANAGEMENT INCWM19146.00
0.20%
HCA HEALTHCARE INCHCA8733.00
0.20%
TRANE TECHNOLOGIES PLCTT8710.00
0.19%
FREEPORT MCMORAN INCFCX58560.00
0.19%
STANDARD CHARTERED PLCSTAN165415.00
0.19%
COLGATE-PALMOLIVECL47156.00
0.19%
SPOTIFY TECHNOLOGY SASPOT7509.00
0.19%
ROCHE PS PAR AGROP9725.00
0.19%
INTACT FINANCIAL CORPIFC20827.00
0.19%
SALESFORCE INCCRM21808.00
0.19%
MITSUBISHI HEAVY INDUSTRIES LTD7011142800.00
0.19%
MERCADOLIBRE INCMELI2129.00
0.19%
VODAFONE GROUP PLCVOD2531096.00
0.18%
AECOMACM44855.00
0.18%
PARKER-HANNIFIN CORPPH3906.00
0.18%
MITSUI FUDOSAN LTD8801351400.00
0.18%
BANK OF NOVA SCOTIABNS49873.00
0.18%
CARDINAL HEALTH INCCAH17764.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD78181.00
0.18%
KLA CORPKLAC2080.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE23086.00
0.17%
TYSON FOODS INC CLASS ATSN57278.00
0.17%
INTUITIVE SURGICAL INCISRG7888.00
0.17%
MERCK & CO INCMRK31077.00
0.17%
ENEOS HOLDINGS INC5020421500.00
0.17%
FORTIS INCFTS64158.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.205151.00
0.17%
NEC CORP6701133000.00
0.17%
TESCO PLCTSCO552276.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS10856.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43844.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP26968.00
0.17%
STRYKER CORPSYK10288.00
0.16%
WESFARMERS LTDWES66515.00
0.16%
LONDON STOCK EXCHANGE GROUP PLCLSEG26964.00
0.16%
CONAGRA BRANDS INCCAG232784.00
0.16%
COMCAST CORP CLASS ACMCSA113775.00
0.16%
NOKIANOKIA329837.00
0.16%
BARCLAYS PLCBARC539948.00
0.16%
ZOETIS INC CLASS AZTS27098.00
0.15%
ILLINOIS TOOL INCITW12075.00
0.15%
TEXAS INSTRUMENT INCTXN14150.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC830995300.00
0.15%
PROLOGIS REIT INCPLD22211.00
0.15%
UBER TECHNOLOGIES INCUBER41639.00
0.15%
DOLLARAMA INCDOL24680.00
0.15%
NVR INCNVR454.00
0.15%
SOCIETE GENERALE SAGLE35826.00
0.15%
GLAXOSMITHKLINEGSK108445.00
0.15%
CANADIAN NATIONAL RAILWAYCNR27987.00
0.15%
CROWN HOLDINGS INCCCK28836.00
0.14%
NRG ENERGY INCNRG18261.00
0.14%
FEDEX CORPFDX7662.00
0.14%
CREDIT AGRICOLE SAACA142622.00
0.14%
RIO TINTO PLCRIO29550.00
0.14%
HEICO CORPHEI10142.00
0.14%
AUTODESK INCADSK12206.00
0.14%
BP PLCBP.397330.00
0.14%
INFORMA PLCINF252511.00
0.14%
JACOBS SOLUTIONS INCJ22435.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS59633.00
0.13%
DAIICHI SANKYO LTD4568153100.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS26712.00
0.13%
HOWMET AEROSPACE INCHWM11091.00
0.13%
HASBRO INCHAS29069.00
0.13%
EMERSON ELECTRICEMR19271.00
0.13%
BAE SYSTEMS PLCBA.91951.00
0.13%
PROGRESSIVE CORPPGR13830.00
0.13%
QUANTA SERVICES INCPWR4596.00
0.13%
GENERAL MILLS INCGIS76258.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL13771.00
0.13%
SOFTBANK CORP94341901900.00
0.13%
TAPESTRY INCTPR17115.00
0.13%
OBAYASHI CORP1802113900.00
0.12%
DENSO CORP6902217000.00
0.12%
FORTESCUE LTDFMG172545.00
0.12%
EATON PLCETN6452.00
0.12%
NITTO DENKO CORP6988121700.00
0.12%
ENBRIDGE INCENB49114.00
0.12%
FIRST QUANTUM MINERALS LTDFM88717.00
0.12%
STANTEC INCSTN27938.00
0.12%
LOREAL SAOR6014.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP483981.00
0.12%
RECRUIT HOLDINGS LTD609852800.00
0.12%
COMFORT SYSTEMS USA INCFIX1511.00
0.12%
SANTOS LTDSTO452302.00
0.12%
MITSUI LTD803167400.00
0.11%
REGENERON PHARMACEUTICALS INCREGN3241.00
0.11%
VESTAS WIND SYSTEMSVWS79835.00
0.11%
ARISTOCRAT LEISURE LTDALL68204.00
0.11%
DANONE SABN29813.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS16319.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV13995.00
0.11%
WSP GLOBAL INCWSP14001.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM21426.00
0.11%
MARVELL TECHNOLOGY INCMRVL16695.00
0.11%
ARISTA NETWORKS INCANET14165.00
0.11%
SKYWORKS SOLUTIONS INCSWKS39313.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA95753.00
0.11%
PHILLIPS 66PSX14470.00
0.10%
HEICO CORP CLASS AHEIA9897.00
0.10%
ENIENI83760.00
0.10%
DANAHER CORPDHR11030.00
0.10%
ASTELLAS PHARMA INC4503132600.00
0.10%
REPSOL SAREP91381.00
0.10%
TELE2 BTEL2 B103496.00
0.10%
VALERO ENERGY CORPVLO9469.00
0.10%
ANTOFAGASTA PLCANTO39373.00
0.10%
ROKU INC CLASS AROKU17993.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS63235000.00
0.10%
INTERTEK GROUP PLCITRK30741.00
0.10%
EDISON INTERNATIONALEIX29002.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP155.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD13897.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF9518.00
0.09%
IQVIA HOLDINGS INCIQV11086.00
0.09%
COMMONWEALTH BANK OF AUSTRALIACBA15057.00
0.09%
DROPBOX INC CLASS ADBX79209.00
0.09%
KAJIMA CORP181251000.00
0.09%
D R HORTON INCDHI12640.00
0.09%
INVITATION HOMES INCINVH69668.00
0.09%
ESSILORLUXOTTICA SAEL7329.00
0.09%
QUEBECOR INC CLASS BQBR.B44746.00
0.09%
THOMSON REUTERS CORPTRI19750.00
0.09%
SCHNEIDER ELECTRICSU5580.00
0.09%
TELUST147029.00
0.09%
VENTAS REIT INCVTR21445.00
0.09%
LUMENTUM HOLDINGS INCLITE2029.00
0.09%
TMX GROUP LTDX46153.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG50082.00
0.08%
AKER BPAKRBP52359.00
0.08%
TAKEDA PHARMACEUTICAL LTD450250400.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX4040.00
0.08%
WALT DISNEYDIS16704.00
0.08%
HALLIBURTONHAL47701.00
0.08%
NN GROUP NVNN20264.00
0.08%
AERCAP HOLDINGS NVAER11847.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP21353.00
0.08%
TDK CORP6762105200.00
0.08%
ASM INTERNATIONAL NVASM1875.00
0.08%
CSX CORPCSX40136.00
0.08%
WARTSILAWRT1V39344.00
0.08%
MITSUBISHI CORP805854500.00
0.08%
NOMURA RESEARCH INSTITUTE LTD430755200.00
0.08%
SEMPRASRE18141.00
0.08%
SOUTH32 LTDS32517032.00
0.08%
LINDE PLCLIN3426.00
0.08%
CHENIERE ENERGY INCLNG6711.00
0.08%
CVS HEALTH CORPCVS21752.00
0.08%
SUMITOMO CHEMICAL LTD4005501400.00
0.08%
DEVON ENERGY CORPDVN37460.00
0.08%
EXELON CORPEXC35161.00
0.08%
GENERAL MOTORSGM20208.00
0.08%
VINCI SADG10114.00
0.08%
NOVO NORDISK CLASS BNOVO B39616.00
0.08%
SMITHS GROUP PLCSMIN45272.00
0.08%
ONO PHARMACEUTICAL LTD4528105200.00
0.07%
ASR NEDERLAND NVASRNL20806.00
0.07%
WOODWARD INCWWD3993.00
0.07%
BANK OF MONTREALBMO10253.00
0.07%
GARMIN LTDGRMN5785.00
0.07%
DBS GROUP HOLDINGS LTDD0533800.00
0.07%
SHIMIZU CORP180386600.00
0.07%
FOX CORP CLASS AFOXA23155.00
0.07%
ELEVANCE HEALTH INCELV4647.00
0.07%
CONSTELLATION ENERGY CORPCEG5065.00
0.07%
OREILLY AUTOMOTIVE INCORLY15981.00
0.07%
STIFEL FINANCIAL CORPSF18159.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3504.00
0.07%
DAIWA HOUSE INDUSTRY LTD192548300.00
0.07%
ELBIT SYSTEMS LTDESLT1659.00
0.07%
VERISIGN INCVRSN5356.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB5517.00
0.07%
KONINKLIJKE PHILIPS NVPHIA48504.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD4853.00
0.07%
TENET HEALTHCARE CORPTHC7165.00
0.07%
WOLTERS KLUWER NVWKL16714.00
0.07%
DANSKE BANKDANSKE26660.00
0.07%
GEORGE WESTON LTDWN19963.00
0.07%
MAGNA INTERNATIONAL INCMG22995.00
0.07%
ALBEMARLE CORPALB7059.00
0.07%
VAR ENERGIVAR313007.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2524.00
0.07%
KONINKLIJKE KPN NVKPN255378.00
0.06%
CBRE GROUP INC CLASS ACBRE9097.00
0.06%
UNITED THERAPEUTICS CORPUTHR2341.00
0.06%
GENMABGMAB4811.00
0.06%
MARATHON PETROLEUM CORPMPC6376.00
0.06%
LEGRAND SALR7530.00
0.06%
ORICA LTDORI90895.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5607.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX10024.00
0.06%
FLEX LTDFLEX16250.00
0.06%
IG GROUP HOLDINGS PLCIGG63885.00
0.06%
BALL CORPBALL20425.00
0.06%
CAMECO CORPCCO10810.00
0.06%
KINROSS GOLD CORPK37258.00
0.06%
ALLY FINANCIAL INCALLY28658.00
0.06%
DOLLAR GENERAL CORPDG10106.00
0.06%
THALES SAHO4037.00
0.06%
ASSA ABLOY BASSA B30214.00
0.06%
SKANSKA BSKA B43274.00
0.06%
ANGLO AMERICAN PLCAAL24480.00
0.06%
CMS ENERGY CORPCMS15729.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823246800.00
0.06%
CME GROUP INC CLASS ACME4209.00
0.06%
FOX CORP CLASS BFOX20488.00
0.06%
AMERIPRISE FINANCE INCAMP2615.00
0.06%
NATWEST GROUP PLCNWG138766.00
0.06%
GALDERMA GROUP N AGGALD5825.00
0.06%
LONZA GROUP AGLONN1678.00
0.05%
SLB NVSLB22148.00
0.05%
DELTA AIR LINES INCDAL16243.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC27147.00
0.05%
LOBLAW COMPANIES LTDL25932.00
0.05%
LVMHMC1967.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3946.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT600700.00
0.05%
ORIX CORP859135500.00
0.05%
OTIS WORLDWIDE CORPOTIS13826.00
0.05%
BLOCK INC CLASS AXYZ15669.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN5359.00
0.05%
AMPHENOL CORP CLASS AAPH7269.00
0.05%
BUREAU VERITAS SABVI31719.00
0.05%
REPUBLIC SERVICES INCRSG5258.00
0.05%
SEI INVESTMENTSSEIC13567.00
0.05%
EMCOR GROUP INCEME1341.00
0.05%
FIRST SOLAR INCFSLR5580.00
0.05%
ENDEAVOUR MININGEDV15746.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580216600.00
0.05%
ETSY INCETSY16783.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY3354.00
0.05%
BASF NBAS16558.00
0.05%
DSM FIRMENICH AGDSFIR13263.00
0.05%
XYLEM INCXYL8482.00
0.05%
JB HI-FI LTDJBH18705.00
0.05%
EBAY INCEBAY9786.00
0.05%
LENNAR A CORP CLASS ALEN10767.00
0.05%
VICI PPTYS INCVICI33631.00
0.05%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN61334.00
0.04%
ENELENEL82947.00
0.04%
VULCAN MATERIALSVMC3265.00
0.04%
NATERA INCNTRA4504.00
0.04%
ILLUMINA INCILMN6970.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532157200.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15231.00
0.04%
SANDVIKSAND20877.00
0.04%
COMPUTERSHARE LTDCPU41761.00
0.04%
TRIMBLE INCTRMB13355.00
0.04%
NXP SEMICONDUCTORS NVNXPI4234.00
0.04%
MIRVAC GROUP STAPLED UNITSMGR711992.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN16528.00
0.04%
AMADA LTD611358200.00
0.04%
SUN LIFE FINANCIAL INCSLF12512.00
0.04%
WH GROUP LTD288630500.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74222100.00
0.04%
SAMPO CLASS ASAMPO74979.00
0.04%
THE SAGE GROUP PLCSGE65563.00
0.04%
ERICSSON BERIC B70364.00
0.04%
ROCKET LAB CORPRKLB9502.00
0.04%
PUBLICIS GROUPE SAPUB8488.00
0.04%
PRUDENTIAL FINANCIAL INCPRU7914.00
0.04%
HUMANA INCHUM3910.00
0.04%
BANK HAPOALIM BMPOLI29615.00
0.04%
UCB SAUCB2539.00
0.04%
RAKUTEN GROUP INC4755149600.00
0.04%
COMPASS GROUP PLCCPG27672.00
0.04%
TWILIO INC CLASS ATWLO5452.00
0.04%
CENTENE CORPCNC19929.00
0.04%
EXELIXIS INCEXEL16659.00
0.04%
DAIICHI LIFE GROUP INC875080500.00
0.03%
BLOOM ENERGY CLASS A CORPBE3565.00
0.03%
NORDEA BANKNDA FI38927.00
0.03%
COHERENT CORPCOHR2130.00
0.03%
SANDISK CORPSNDK795.00
0.03%
APTIV PLCAPTV12245.00
0.03%
NH FOODS LTD228216600.00
0.03%
SGS SASGSN6217.00
0.03%
EXPEDIA GROUP INCEXPE2663.00
0.03%
YASKAWA ELECTRIC CORP650621100.00
0.03%
JABIL INCJBL2126.00
0.03%
COREWEAVE INC CLASS ACRWV5727.00
0.03%
PRUDENTIAL PLCPRU43450.00
0.03%
VONOVIA SEVNA23321.00
0.03%
NASDAQ INCNDAQ7409.00
0.03%
CUBESMART REITCUBE16439.00
0.03%
KAO CORP445216900.00
0.03%
SAINSBURY(J) PLCSBRY134543.00
0.03%
JOHNSON MATTHEY PLCJMAT22584.00
0.03%
VERALTO CORPVLTO6922.00
0.03%
GEA GROUP AGG1A8397.00
0.03%
HSBC HOLDINGS PLCHSBA33554.00
0.03%
ASCENDIS PHARMA ADR REPRESENTINGASND2511.00
0.03%
VERTIV HOLDINGS CLASS AVRT1997.00
0.03%
LOGITECH INTERNATIONAL SALOGN6027.00
0.03%
MIZUHO FINANCIAL GROUP INC841114200.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4049.00
0.03%
INDUSTRIA DE DISENO TEXTIL SAITX8969.00
0.03%
BAYCURRENT INC653216300.00
0.03%
ERSTE GROUP BANK AGEBS4518.00
0.03%
TRANSDIGM GROUP INCTDG456.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS8109.00
0.03%
MONSTER BEVERAGE CORPMNST7501.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC13667.00
0.03%
TRUIST FINANCIAL CORPTFC11238.00
0.03%
REA GROUP LTDREA4514.00
0.03%
ATCO LTD CLASS IACO.X11381.00
0.03%
TAISEI CORP18015600.00
0.03%
COGNEX CORPCGNX9947.00
0.03%
AGILENT TECHNOLOGIES INCA4517.00
0.03%
IPSEN SAIPN2856.00
0.03%
TREND MICRO INC470414200.00
0.02%
LEONARDO FINMECCANICA SPALDO7779.00
0.02%
TARGET CORPTGT4032.00
0.02%
DONALDSON INCDCI5632.00
0.02%
SNOWFLAKE INCSNOW3483.00
0.02%
MANULIFE FINANCIAL CORPMFC12838.00
0.02%
CYBER AGENT INC475157600.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B7736.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF10268.00
0.02%
NICE LTDNICE4583.00
0.02%
TETRA TECH INCTTEK15203.00
0.02%
CSL LTDCSL4862.00
0.02%
NOMURA HOLDINGS INC860456700.00
0.02%
A P MOLLER MAERSK BMAERSK B196.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4815.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1114.00
0.02%
TOTALENERGIESTTE5219.00
0.02%
ROSS STORES INCROST1963.00
0.02%
BIOGEN INCBIIB2509.00
0.02%
ROBLOX CORP CLASS ARBLX7358.00
0.02%
HUNTINGTON BANCSHARES INCHBAN26337.00
0.02%
NATURGY ENERGY GROUP SANTGY13972.00
0.02%
CELESTICA INCCLS1106.00
0.02%
SEK CASHSEK3990955.00
0.02%
COLES GROUP LTDCOL26907.00
0.02%
EIFFAGE SAFGR2564.00
0.02%
GPT GROUP STAPLED UNITSGPT127435.00
0.02%
NOVARTIS AGNOVN2800.00
0.02%
SOFTBANK GROUP CORP998414500.00
0.02%
ACCELLERON N AGACLN3818.00
0.02%
LY CORP4689152100.00
0.02%
HUBSPOT INCHUBS1843.00
0.02%
TRADE DESK INC CLASS ATTD18098.00
0.02%
INCYTE CORPINCY4141.00
0.02%
ZSCALER INCZS3005.00
0.02%
INSMED INCINSM2786.00
0.02%
TECHNOLOGY ONE LTDTNE18009.00
0.02%
WOODSIDE ENERGY GROUP LTDWDS16891.00
0.02%
INDUTRADEINDT14127.00
0.02%
JM SMUCKERSJM4121.00
0.02%
BEST BUY INCBBY5876.00
0.02%
GLENCORE PLCGLEN51684.00
0.02%
CARNIVAL CORPCCL12979.00
0.02%
BIONTECH SE ADRBNTX3648.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP328942300.00
0.02%
CLEVELAND CLIFFS INCCLF37063.00
0.02%
GODADDY INC CLASS AGDDY4189.00
0.02%
FNB CORPFNB19501.00
0.02%
DATADOG INC CLASS ADDOG2756.00
0.02%
KLEPIERRE REIT SALI8253.00
0.02%
FRANKLIN RESOURCES INCBEN12622.00
0.02%
CDW CORPCDW2550.00
0.02%
SCHINDLER HOLDING PAR AGSCHP960.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG60673.00
0.02%
ADDTECH CLASS BADDT B8540.00
0.02%
GLOBAL E ONLINE LTDGLBE9585.00
0.02%
DOLLAR TREE INCDLTR3025.00
0.01%
LEAR CORPLEA2521.00
0.01%
CONOCOPHILLIPSCOP2649.00
0.01%
TERUMO CORP454321900.00
0.01%
NORTHLAND POWER INCNPI18552.00
0.01%
RUBRIK INC CLASS ARBRK5761.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP3790.00
0.01%
TAYLOR WIMPEY PLCTW.244491.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
NVENT ELECTRIC PLCNVT2157.00
0.01%
VAT GROUP AGVACN379.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4521.00
0.01%
FRESENIUS MEDICAL CARE AGFME5990.00
0.01%
QIAGEN NVQIA6698.00
0.01%
NOK CASHNOK2529807.00
0.01%
MELROSE INDUSTRIES PLCMRO33791.00
0.01%
EURONEXT NVENX1445.00
0.01%
QIAGEN NVQGEN5999.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT247000.00
0.01%
NUCOR CORPNUE1260.00
0.01%
ANHEUSER-BUSCH INBEV SAABI3220.00
0.01%
AVIVA PLCAV.28044.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1096.00
0.01%
WIX.COM LTDWIX3562.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1737.00
0.01%
MEDPACE HOLDINGS INCMEDP461.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI8990.00
0.01%
CAPSTONE COPPER CORPCS24582.00
0.01%
DAIWA SECURITIES GROUP INC860123300.00
0.01%
DUPONT DE NEMOURS INCDD4773.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG2338.00
0.01%
ADIDAS N AGADS1297.00
0.01%
SHERWIN WILLIAMSSHW648.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE2449.00
0.01%
CROWN CASTLE INCCCI2500.00
0.01%
HOYA CORP77411200.00
0.01%
ENCOMPASS HEALTH CORPEHC2060.00
0.01%
CUMMINS INCCMI341.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS919.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8807.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG3260.00
0.01%
INFRONEER HOLDINGS INC507615700.00
0.01%
ALKERMESALKS5624.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB2919.00
0.01%
METTLER TOLEDO INCMTD144.00
0.01%
MANHATTAN ASSOCIATES INCMANH1375.00
0.01%
ADMIRAL GROUP PLCADM3979.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST663.00
0.01%
ARGENXARGX213.00
0.01%
TOURMALINE OIL CORPTOU3983.00
0.01%
TELIA COMPANYTELIA34309.00
0.01%
CLOUDFLARE INC CLASS ANET847.00
0.01%
SUNCORP GROUP LTDSUN14113.00
0.01%
DARLING INGREDIENTS INCDAR2922.00
0.01%
S&P GLOBAL INCSPGI379.00
0.01%
LAS VEGAS SANDS CORPLVS2899.00
0.01%
TELEFONICA SATEF35681.00
0.01%
JULIUS BAER GRUPPE AGBAER1996.00
0.01%
UNIVERSAL DISPLAY CORPOLED1553.00
0.01%
WORLEY LTDWOR17512.00
0.01%
ALLSTATE CORPALL687.00
0.01%
CONTINENTAL AGCON1855.00
0.01%
AJINOMOTO INC28024900.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD8119.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP45169.00
0.01%
T&D HOLDINGS INC87955300.00
0.01%
XERO LTDXRO2104.00
0.01%
EAST WEST BANCORP INCEWBC1032.00
0.01%
CAPITALAND ASCENDAS REITCLAR59900.00
0.01%
EVERSOURCE ENERGYES1723.00
0.01%
TRANSURBAN GROUP STAPLED UNITSTCL11964.00
0.01%
ELASTIC NVESTC2431.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC7512.00
0.01%
SCENTRE GROUPSCG43402.00
0.01%
LUNDIN GOLD INCLUG1245.00
0.00%
ANA HOLDINGS INC92025900.00
0.00%
JOBY AVIATION INC CLASS AJOBY11165.00
0.00%
POPULAR INCBPOP673.00
0.00%
ESSENT GROUP LTDESNT1561.00
0.00%
MITSUBISHI ELECTRIC CORP65032600.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE3463.00
0.00%
KION GROUP AGKGX1531.00
0.00%
RESONA HOLDINGS INC83087000.00
0.00%
DEXCOM INCDXCM1365.00
0.00%
ATLASSIAN CORP CLASS ATEAM1267.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG642.00
0.00%
FUJI ELECTRIC LTD65041100.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
NUTRIEN LTDNTR1150.00
0.00%
DENTSU GROUP INC43244100.00
0.00%
SHIZUOKA FINANCIAL GROUP INC58314500.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
ENERSYSENS367.00
0.00%
COMPAGNIE FINANCIERE RICHEMONT SACFR352.00
0.00%
SCOUT24 NG24847.00
0.00%
AISIN CORP72594900.00
0.00%
PAN AMERICAN SILVER CORPPAAS1187.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
EISAI LTD45232100.00
0.00%
MARKEL GROUP INCMKL31.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
ZURICH INSURANCE GROUP AGZURN76.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
KROGERKR779.00
0.00%
EVOLUTION MINING LTDEVN5162.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC698.00
0.00%
DOW INCDOW1359.00
0.00%
DISCO CORP6146100.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%
TOROMONT INDUSTRIES LTDTIH292.00
0.00%
SHIMAMURA LTD82272100.00
0.00%
INVESCO LTDIVZ1805.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
OTSUKA CORP47682100.00
0.00%
ACUITY INCAYI138.00
0.00%
UNUMUNM501.00
0.00%
FIVE BELOW INCFIVE161.00
0.00%
NORDEXNDX1707.00
0.00%
GECINA SAGFC259.00
0.00%
SGS SA COUPONSGSN4923.00
0.00%
CIENA CORPCIEN24.00
0.00%
VEOLIA ENVIRON. SAVIE182.00
0.00%
CHF/USDCHF548862.00
0.00%
AUD/USDAUD651106.00
0.00%
QBE INSURANCE GROUP LTDQBE120.00
0.00%
VERSIGENT PLCVGNT48.00
0.00%
DKK/USDDKK3573091.00
0.00%
TRYGTRYG48.00
0.00%
NZD CASHNZD1761.00
0.00%
CAD/USDCAD1419583.00
0.00%
KIMCO REALTY REIT CORPKIM24.00
0.00%
CARMAX INCKMX16.00
0.00%
GBP/USDGBP147291.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
TENARIS SATEN12.00
0.00%
FORTINET INCFTNT6.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
NISOURCE INCNI6.00
0.00%
NOK/USDNOK-2951308.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
USD/EURUSD11848540.00
0.00%
JPY/USDJPY-1963879.00
0.00%
GBP/EURGBP434884.00
0.00%
EUR/USDEUR679193.00
0.00%
JPY/EURJPY109977560.00
0.00%
JPY/USDJPY71284800.00
0.00%
CAD/USDCAD441210.00
0.00%
GBP/USDGBP261247.00
0.00%
CHF/USDCHF156950.00
0.00%
AUD/EURAUD403199.00
0.00%
AUD/USDAUD242348.00
0.00%
HKD/EURHKD600460.00
0.00%
HKD/USDHKD428900.00
0.00%
SEK/EURSEK564273.00
0.00%
SGD/EURSGD32578.00
0.00%
SEK/USDSEK342286.00
0.00%
ILS/EURILS50915.00
0.00%
DKK/EURDKK201023.00
0.00%
NOK/EURNOK278589.00
0.00%
SGD/USDSGD23320.00
0.00%
NOK/USDNOK168262.00
0.00%
CAD/EURCAD-4921.00
0.00%
DKK/USDDKK110986.00
0.00%
GBP/EURGBP4536.00
0.00%
ILS/USDILS33342.00
0.00%
USD/EURUSD17138.00
0.00%
CAD/USDCAD-2982.00
0.00%
GBP/USDGBP2741.00
0.00%
CHF/EURCHF-367.00
0.00%
EUR/USDEUR-614.00
0.00%
CHF/USDCHF-258.00
0.00%
DKK/EURDKK-1005.00
0.00%
DKK/USDDKK-350.00
0.00%
ILS/EURILS-727.00
0.00%
ILS/USDILS-626.00
0.00%
NOK/EURNOK1939.00
0.00%
NOK/USDNOK1174.00
0.00%
SEK/EURSEK2480.00
0.00%
SEK/USDSEK1485.00
0.00%
SGD/EURSGD70.00
0.00%
DKK/USDDKK2844.00
0.00%
CHF/EURCHF251958.00
0.00%
JPY/USDJPY246479.00
0.00%
CAD/EURCAD734895.00
0.00%
HKD/USDHKD-336341.00
0.00%
CHF/USDCHF11886.00
0.00%
MSCI EAFE INDEX JUN 26MFSM65.00
0.00%
S&P500 EMINI JUN 26ESM69.00
0.00%
GBP/USDGBP-48515.00
0.00%
EUR/USDEUR-570637.00
0.00%
SEK/USDSEK-4893481.00
0.00%
SGD CASHSGD-28446.00
0.00%
ILS CASHILS-70382.00
0.00%
HKD CASHHKD-666849.00
-0.01%
JPY CASHJPY-30607472.00
-0.02%
USD CASHUSD-509754.00
-0.03%
DKK CASHDKK-3876935.00
-0.04%
CAD CASHCAD-1132088.00
-0.04%
AUD CASHAUD-1287375.00
-0.05%
GBP CASHGBP-723487.00
-0.06%
CHF CASHCHF-958790.00

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

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