Entreprises:
11,396
capitalisation boursière totale:
€135.624 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers MSCI World Swap UCITS ETF 1C
DBXW.DE
#448
ETF rang
€5.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
140,92 €
Prix de l'action
0.42%
Changement (1 jour)
17.40%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI World Swap UCITS ETF 1C - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
444
Liste complète de la composition
Poids %
Nom
ISIN
Pays
8.59%
AMAZON COM INC
US0231351067
United States
7.28%
NVIDIA
US67066G1040
United States
3.75%
MICRON TECHNOLOGY
US5951121038
United States
3.68%
PROCTER & GAMBLE
US7427181091
United States
2.94%
BROADCOM INC
US11135F1012
United States
2.80%
WALMART
US9311421039
United States
2.67%
ALPHABET CLASS A
US02079K3059
United States
2.38%
PALANTIR TECHNOLOGIES CLASS A
US69608A1088
United States
2.35%
ADVANCED MICRO DEVICES
US0079031078
United States
2.24%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
1.95%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
1.88%
ASML HOLDING
NL0010273215
Netherlands
1.85%
SYNOPSYS
US8716071076
United States
1.63%
COSTCO WHOLESALE CORP
US22160K1051
United States
1.48%
MERCK & CO INC
US58933Y1055
United States
1.37%
ANALOG DEVICES
US0326541051
United States
1.32%
GE AEROSPACE
US3696043013
United States
1.23%
ORACLE
US68389X1054
United States
1.20%
QUALCOMM
US7475251036
United States
1.19%
NOVARTIS AG
CH0012005267
Switzerland
1.18%
ARISTA NETWORKS
US0404132054
United States
0.98%
HOME DEPOT
US4370761029
United States
0.94%
COHERENT
US19247G1076
United States
0.93%
NESTLE SA
CH0038863350
Switzerland
0.92%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
0.87%
PALO ALTO NETWORKS
US6974351057
United States
0.84%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.82%
COCA-COLA
US1912161007
United States
0.75%
AMPHENOL CORP CLASS A
US0320951017
United States
0.73%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.69%
CISCO SYSTEMS INC
US17275R1023
United States
0.63%
THYSSENKRUPP AG
DE0007500001
Germany
0.60%
DOORDASH INC
US25809K1051
United States
0.54%
LIBERTY LIVE HOLDINGS INC SERIES C
US5309093087
United States
0.53%
PEPSICO
US7134481081
United States
0.52%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.51%
PAYLOCITY HOLDING CORP
US70438V1061
United States
0.51%
WESTERN DIGITAL CORP
US9581021055
United States
0.50%
PROCORE TECHNOLOGIES INC
US74275K1088
United States
0.50%
TOKYO ELECTRON
JP3571400005
Japan
0.48%
CVS HEALTH
US1266501006
United States
0.48%
UNITEDHEALTH GROUP
US91324P1021
United States
0.48%
HALLIBURTON
US4062161017
United States
0.47%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.47%
VIVMARK RESIDENTIAL
US29476L1070
United States
0.45%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.45%
L3HARRIS TECHNOLOGIES
US5024311095
United States
0.44%
TESLA INC
US88160R1014
United States
0.44%
GENERAL DYNAMICS CORP
US3695501086
United States
0.42%
MCDONALDS CORP
US5801351017
United States
0.41%
LINDE PLC
IE000S9YS762
Ireland
0.41%
STRYKER
US8636671013
United States
0.41%
ABBVIE
US00287Y1091
United States
0.38%
GENERAL MOTORS
US37045V1008
United States
0.38%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.38%
AT&T
US00206R1023
United States
0.37%
DOLLAR GENERAL CORP
US2566771059
United States
0.37%
ILLINOIS TOOL INC
US4523081093
United States
0.35%
ALPHABET CLASS C
US02079K1079
United States
0.34%
SLB
AN8068571086
United States
0.33%
CARDINAL HEALTH
US14149Y1082
United States
0.32%
MARVELL TECHNOLOGY
US5738741041
United States
0.31%
MONSTER BEVERAGE
US61174X1090
United States
0.30%
IQVIA HOLDINGS INC
US46266C1053
United States
0.30%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.29%
PHILIP MORRIS INTERNATIONAL
US7181721090
United States
0.29%
VIKING HOLDINGS LTD
BMG93A5A1010
Bermuda
0.29%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.29%
HITACHI
JP3788600009
Japan
0.29%
VOLVO CLASS B
SE0000115446
Sweden
0.28%
INTUIT
US4612021034
United States
0.28%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.28%
NU HOLDINGS CLASS A
KYG6683N1034
Brazil
0.27%
SUBSEA
LU0075646355
United Kingdom
0.27%
WOLTERS KLUWER
NL0000395903
Netherlands
0.26%
SAP
DE0007164600
Germany
0.26%
FORTINET
US34959E1091
United States
0.25%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.24%
SPACE EXPLORATION TECHNOLOGIES COR
US84615Q1031
United States
0.24%
NETFLIX
US64110L1061
United States
0.24%
SALESFORCE
US79466L3024
United States
0.24%
ADOBE INC
US00724F1012
United States
0.24%
BANK HAPOALIM BM
IL0006625771
Israel
0.24%
FREEPORT MCMORAN INC
US35671D8570
United States
0.23%
DUPONT DE NEMOURS
US26614N2018
United States
0.23%
AKER BP
NO0010345853
Norway
0.22%
VYLOR INC
US92892R1086
United States
0.22%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.22%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.21%
LUMENTUM HOLDINGS
US55024U1097
United States
0.21%
DEXCOM INC
US2521311074
United States
0.21%
CHIME FINANCIAL CLASS A
US16935C1099
United States
0.20%
CIGNA
US1255231003
United States
0.20%
TYSON FOODS INC CLASS A
US9024941034
United States
0.19%
SK hynix Inc.
US78392B1070
Korea, Republic of
0.19%
ASCENDIS PHARMA
DK0060615755
Denmark
0.18%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.18%
ETSY
US29786A1060
United States
0.18%
DANSKE BANK
DK0010274414
Denmark
0.17%
TOLL BROTHERS INC
US8894781033
United States
0.17%
CATERPILLAR INC
US1491231015
United States
0.17%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.17%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.16%
VICI PPTYS INC
US9256521090
United States
0.16%
NOVA
IL0010845571
Israel
0.16%
MARSH
US5717481023
United States
0.16%
COUPANG CLASS A
US22266T1097
Korea, Republic of
0.16%
GLOBALFOUNDRIES
KYG393871085
United States
0.16%
BRIXMOR PROPERTY GROUP INC
US11120U1051
United States
0.16%
ROSS STORES INC
US7782961038
United States
0.15%
GRAPHIC PACKAGING HOLDING
US3886891015
United States
0.15%
RALLIANT
US7509401086
United States
0.15%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.14%
ASTERA LABS
US04626A1034
United States
0.14%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.13%
ARAMARK
US03852U1060
United States
0.13%
STATE STREET
US8574771031
United States
0.13%
BLOCK CLASS A
US8522341036
United States
0.13%
COLGATE-PALMOLIVE
US1941621039
United States
0.12%
FIRST INDUSTRIAL REALTY TRUST
US32054K1034
United States
0.12%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.12%
ADDNODE GROUP CLASS B
SE0017885767
Sweden
0.12%
TEL AVIV STOCK EXCHANGE LTD
IL0011590291
Israel
0.12%
ELBIT SYSTEMS
IL0010811243
Israel
0.11%
AMBEA
SE0009663826
Sweden
0.11%
NEWMONT
US6516391066
United States
0.10%
HENKEL AG
DE0006048408
Germany
0.10%
NRG ENERGY INC
US6293775085
United States
0.10%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.10%
AEGON
BMG0112X1056
Netherlands
0.10%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.10%
ALLFUNDS GROUP PLC
GB00BNTJ3546
United Kingdom
0.10%
HEXPOL CLASS B
SE0007074281
Sweden
0.10%
HUBSPOT
US4435731009
United States
0.10%
SINCH
SE0016101844
Sweden
0.10%
MPC CONTAINER SHIPS
NO0010791353
Norway
0.09%
INTERNATIONAL PETROLEUM
CA46016U1084
Canada
0.09%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.09%
RECRUIT HOLDINGS
JP3970300004
Japan
0.09%
AUTODESK
US0527691069
United States
0.09%
GODADDY CLASS A
US3802371076
United States
0.09%
ELEVANCE HEALTH INC
US0367521038
United States
0.09%
ASMODEE GROUP CLASS B
SE0023615638
Sweden
0.09%
LUNDIN MINING
CA5503721063
Chile
0.09%
BitMine Immersion Technologies, Inc.
US09175A2069
United States
0.09%
LIBERTY GLOBAL LTD CLASS A
BMG611881019
Bermuda
0.09%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.08%
VEND MARKETPLACES
NO0010736879
Norway
0.08%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.08%
RYDER SYSTEM
US7835491082
United States
0.08%
ULTA BEAUTY INC
US90384S3031
United States
0.08%
DOF GROUP
NO0012851874
Norway
0.08%
EVERCORE CLASS A
US29977A1051
United States
0.08%
EVERSOURCE ENERGY
US30040W1080
United States
0.08%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.08%
DEVON ENERGY
US25179M1036
United States
0.08%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.08%
VERSANT MEDIA GROUP INC CLASS A
US9252831030
United States
0.08%
LOCKHEED MARTIN
US5398301094
United States
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
T MOBILE US INC
US8725901040
United States
0.07%
INTEL CORPORATION CORP
US4581401001
United States
0.07%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.07%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.07%
HILTON WORLDWIDE HOLDINGS
US43300A2033
United States
0.07%
BIOGAIA CLASS B
SE0017769995
Sweden
0.07%
ADVANTEST
JP3122400009
Japan
0.07%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.07%
VISTRA
US92840M1027
United States
0.07%
MEDPACE HOLDINGS
US58506Q1094
United States
0.07%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.07%
STOLT-NIELSEN LTD
BMG850801025
United Kingdom
0.07%
RUSTA
SE0020848356
Sweden
0.07%
AQ GROUP
SE0022062196
Sweden
0.07%
WILLIS TOWERS WATSON
IE00BDB6Q211
United States
0.07%
NICE
IL0002730112
Israel
0.07%
TRIMBLE INC
US8962391004
United States
0.07%
BOOZT
SE0009888738
Sweden
0.07%
NORION BANK
SE0017831795
Sweden
0.06%
RBC BEARINGS
US75524B1044
United States
0.06%
DARLING INGREDIENTS
US2372661015
United States
0.06%
NEUROPACE
US6412881053
United States
0.06%
NORDNET
SE0015192067
Sweden
0.06%
XCEL ENERGY INC
US98389B1008
United States
0.06%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.06%
RAMBUS
US7509171069
United States
0.06%
ATI
US01741R1023
United States
0.06%
BW LPG LTD
SGXZ69436764
Singapore
0.06%
FIGS CLASS A
US30260D1037
United States
0.06%
CARIS LIFE SCIENCES
US1421521071
United States
0.06%
Cerebras Systems Inc
US15675D1037
United States
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
US7445731067
United States
0.06%
BASILEA PHARMACEUTICA
CH0011432447
Switzerland
0.06%
BORGWARNER
US0997241064
United States
0.06%
MATCH GROUP INC
US57667L1070
United States
0.06%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.06%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.06%
LOOMIS CLASS B
SE0014504817
Sweden
0.06%
GITLAB CLASS A
US37637K1088
United States
0.06%
GLOBANT
LU0974299876
Argentina
0.06%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.06%
ABBOTT LABORATORIES
US0028241000
United States
0.06%
NCC CLASS B
SE0000117970
Sweden
0.06%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.06%
EVERPURE INC CLASS A
US74624M1027
United States
0.05%
DATADOG INC CLASS A
US23804L1035
United States
0.05%
NVR
US62944T1051
United States
0.05%
ATRIUM LJUNGBERG CLASS B
SE0024320832
Sweden
0.05%
AFRY CLASS B
SE0005999836
Sweden
0.05%
ADMA BIOLOGICS
US0008991046
United States
0.05%
Sjf Bank A/S
DK0060670776
Denmark
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
APPIAN CORP CLASS A
US03782L1017
United States
0.05%
TTM TECHNOLOGIES INC
US87305R1095
United States
0.05%
Amdocs Ltd
GB0022569080
United States
0.05%
WEBULL CORP CLASS A
KYG9572D1034
United States
0.05%
BONESUPPORT HOLDING
SE0009858152
Sweden
0.05%
PEAB CLASS B
SE0000106205
Sweden
0.05%
CLARIANT AG
CH0012142631
Switzerland
0.05%
BUFAB
SE0025010671
Sweden
0.05%
SANDISK
US80004C2008
United States
0.05%
MASTERCARD CLASS A
US57636Q1040
United States
0.04%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.04%
AKER SOLUTIONS
NO0010716582
Norway
0.04%
AZENTA
US1143401024
United States
0.04%
NEXT VISION STABILIZED SYSTEMS LTD
IL0011765935
Israel
0.04%
SATS
NO0010863285
Norway
0.04%
AMBIQ MICRO
US0231931058
United States
0.04%
TALEN ENERGY
US87422Q1094
United States
0.04%
TELEDYNE TECHNOLOGIES
US8793601050
United States
0.04%
META PLATFORMS CLASS A
US30303M1027
United States
0.04%
CBRE GROUP CLASS A
US12504L1098
United States
0.04%
OMNICOM GROUP INC
US6819191064
United States
0.04%
ALIGNMENT HEALTHCARE
US01625V1044
United States
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
LEIDOS HOLDINGS
US5253271028
United States
0.04%
DIOS FASTIGHETER
SE0001634262
Sweden
0.04%
MICROSOFT
US5949181045
United States
0.04%
Beijer Alma AB
SE0011090547
Sweden
0.04%
BOSTON SCIENTIFIC
US1011371077
United States
0.04%
XP CLASS A INC
KYG982391099
Brazil
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.04%
CLOETTA CLASS B
SE0002626861
Sweden
0.04%
VAT GROUP AG
CH0311864901
Switzerland
0.04%
INTEA FASTIGHETER CLASS B
SE0017072259
Sweden
0.04%
BEST BUY
US0865161014
United States
0.04%
FIVE9
US3383071012
United States
0.03%
FORTREA HOLDINGS INC
US34965K1079
United States
0.03%
SSAB CLASS A
SE0000171100
Sweden
0.03%
RATOS CLASS B
SE0000111940
Sweden
0.03%
--
IE00BYQNZ507
Ireland
0.03%
APPLOVIN CLASS A
US03831W1080
United States
0.03%
KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
United States
0.03%
CELESTICA
CA15101Q2071
Canada
0.03%
KULICKE AND SOFFA INDUSTRIES INC
US5012421013
Singapore
0.03%
VERSIGENT PLC
JE00BWK75100
Switzerland
0.03%
Bell Food Group AG
CH0315966322
Switzerland
0.03%
NORDEA BANK
FI4000297767
Finland
0.03%
CAMTEK
IL0010952641
Israel
0.03%
SHAPIR ENGINEERING AND INDUSTRY LT
IL0011338758
Israel
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.03%
BLOOM ENERGY CLASS A
US0937121079
United States
0.03%
METHANEX
CA59151K1084
Canada
0.03%
ELECTROLUX PROFESSIONAL CLASS B
SE0013747870
Sweden
0.03%
MARKEL GROUP
US5705351048
United States
0.03%
STORYTEL CLASS B
SE0007439443
Sweden
0.03%
Intercorp Financial Services Inc
PAL2400671A3
Peru
0.03%
OMADA HEALTH
US68170A1088
United States
0.03%
B2 IMPACT
NO0010633951
Norway
0.03%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.03%
VALVOLINE
US92047W1018
United States
0.03%
ATOSS SOFTWARE
DE0005104400
Germany
0.03%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.03%
TWILIO CLASS A
US90138F1021
United States
0.03%
NEUROCRINE BIOSCIENCES
US64125C1099
United States
0.02%
DIAMONDROCK HOSPITALITY
US2527843013
United States
0.02%
AMERICAN EXPRESS
US0258161092
United States
0.02%
TACTILE SYSTEMS TECHNOLOGY
US87357P1003
United States
0.02%
RUSH STREET INTERACTIVE CLASS A
US7820111000
United States
0.02%
HUBER & SUHNER AG
CH0030380734
Switzerland
0.02%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.02%
EFG INTERNATIONAL AG
CH0022268228
Switzerland
0.02%
JOHNSON & JOHNSON
US4781601046
United States
0.02%
LEGALZOOM COM
US52466B1035
United States
0.02%
INTERCONTINENTAL EXCHANGE
US45866F1049
United States
0.02%
LIBERTY MEDIA SERIES C
US5312297550
United States
0.02%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.02%
COMCAST CLASS A
US20030N1019
United States
0.02%
DUOLINGO CLASS A
US26603R1068
United States
0.02%
NATIONAL VISION HOLDINGS
US63845R1077
United States
0.02%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.02%
IONIS PHARMACEUTICALS
US4622221004
United States
0.02%
SUNRUN INC
US86771W1053
United States
0.02%
KINDER MORGAN
US49456B1017
United States
0.02%
IRON MOUNTAIN INC
US46284V1017
United States
0.02%
SDIPTECH CLASS B
SE0003756758
Sweden
0.02%
AMGEN INC
US0311621009
United States
0.02%
ROCKET LAB CORP
US7731211089
United States
0.02%
F5
US3156161024
United States
0.02%
EVERUS CONSTRUCTION GROUP
US3004261034
United States
0.02%
RXSIGHT
US78349D1072
United States
0.02%
COOPER
US2166485019
United States
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.02%
BET SHEMESH ENGINES HOLDINGS LTD
IL0010815616
Israel
0.01%
ACCELLERON N AG
CH1169360919
Switzerland
0.01%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.01%
DELEK GROUP
IL0010841281
Israel
0.01%
Zuger Kantonalbank
CH0493891243
Switzerland
0.01%
ORMAT TECH INC
US6866881021
United States
0.01%
ENSIGN GROUP
US29358P1012
United States
0.01%
SYNSAM
SE0016829709
Sweden
0.01%
ADAPTIVE BIOTECHNOLOGIES
US00650F1093
United States
0.01%
ACKERMANS & VAN HAAREN NV
BE0003764785
Belgium
0.01%
PROGRESSIVE
US7433151039
United States
0.01%
FLOW TRADERS
BMG3602E1084
Bermuda
0.01%
Solvay SA
BE0003470755
Belgium
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
IL0010811656
Israel
0.01%
CLAL INSURANCE ENTERPRISES LTD
IL0002240146
Israel
0.01%
TREX
US89531P1057
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
United States
0.01%
SEMTECH
US8168501018
United States
0.01%
ROBLOX CLASS A
US7710491033
United States
0.01%
KENON HOLDINGS LTD
SG9999012629
Singapore
0.01%
ESSENT GROUP
BMG3198U1027
United States
0.01%
SIEMENS N AG
DE0007236101
Germany
0.01%
Luzerner Kantonalbank AG
CH1252930610
Switzerland
0.01%
DKSH HOLDING AG
CH0126673539
Switzerland
0.01%
PDF SOLUTIONS
US6932821050
United States
0.01%
APTIV PLC
JE00BTDN8H13
Ireland
0.01%
EVERQUOTE CLASS A
US30041R1086
United States
0.01%
Berner Kantonalbank AG
CH0009691608
Switzerland
0.01%
UNITED NATURAL FOODS INC
US9111631035
United States
0.01%
TERADYNE
US8807701029
United States
0.01%
SHUFERSAL LTD
IL0007770378
Israel
0.01%
AMETEK INC
US0311001004
United States
0.01%
MARAVAI LIFESCIENCES HOLDINGS CLAS
US56600D1072
United States
0.01%
FRONTDOOR INC
US35905A1097
United States
0.01%
DOCUSIGN
US2561631068
United States
0.01%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.01%
EASTMAN CHEMICAL
US2774321002
United States
0.01%
ISRAEL-CANADA LTD
IL0004340191
Israel
0.01%
NORDSON
US6556631025
United States
0.01%
FORESTAR GROUP INC
US3462321015
United States
0.01%
SONAE SA
PTSON0AM0001
Portugal
0.01%
WAYFAIR CLASS A
US94419L1017
United States
0.01%
CLOUDFLARE CLASS A
US18915M1071
United States
0.01%
ACADIA PHARMACEUTICALS
US0042251084
United States
0.01%
KLARNA GROUP PLC
GB00BMHVL512
United Kingdom
0.01%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.01%
PEGASYSTEMS
US7055731035
United States
0.01%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.01%
CLEAR SECURE CLASS A
US18467V1098
United States
0.01%
RAPID7
US7534221046
United States
0.01%
KYMERA THERAPEUTICS
US5015751044
United States
0.01%
XPO
US9837931008
United States
0.01%
CUBESMART
US2296631094
United States
0.01%
STAG INDUSTRIAL REIT
US85254J1025
United States
0.01%
HEICO
US4228061093
United States
0.01%
GENPACT
BMG3922B1072
United States
0.01%
FABRINET
KYG3323L1005
Thailand
0.00%
ASCENCIO SA
BE0003856730
Belgium
0.00%
SHARKNINJA
KYG8068L1086
Hong Kong
0.00%
PUBLIC STORAGE REIT
US74460D1090
United States
0.00%
FLUOR CORP
US3434121022
United States
0.00%
VERTIV HOLDINGS CLASS A
US92537N1081
United States
0.00%
GRAIL INC
US3847471014
United States
0.00%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.00%
GAMING AND LEISURE PROPERTIES REIT
US36467J1088
United States
0.00%
TWIST BIOSCIENCE
US90184D1000
United States
0.00%
SPAREBANK NORD-NORGE
NO0006000801
Norway
0.00%
ISROTEL
IL0010809858
Israel
0.00%
FATTAL HOLDINGS LTD
IL0011434292
Israel
0.00%
OLD NATIONAL BANCORP
US6800331075
United States
0.00%
LIGAND PHARMACEUTICALS
US53220K5048
United States
0.00%
VZ HOLDING AG
CH0528751586
Switzerland
0.00%
MASTERBRAND
US57638P1049
United States
0.00%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.00%
HIAG IMMOBILIEN HOLDING AG
CH0239518779
Switzerland
0.00%
Rimon Consulting & Management Services Ltd
IL0011787228
Israel
0.00%
M I HOMES INC
US55305B1017
United States
0.00%
STONECO CLASS A
KYG851581069
Brazil
0.00%
CRITICAL METALS CORP
VGG2662B1031
Australia
0.00%
VOLVO CLASS A
SE0000115420
Sweden
0.00%
MASTEC INC
US5763231090
United States
0.00%
NATERA
US6323071042
United States
0.00%
XENON PHARMACEUTICALS
CA98420N1050
Canada
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
Basler Kantonalbank
CH0009236461
Switzerland
0.00%
BOEING
US0970231058
United States
0.00%
NATIONAL ENERGY SERVICES REUNITED
VGG6375R1073
United States
0.00%
8X8 INC
US2829141009
United States
0.00%
HERBALIFE LTD
KYG4412G1010
United States
0.00%
DEFINIUM THERAPEUTICS INC
CA24477V1058
Canada
0.00%
EUROCOMMERCIAL PROPERTIES
NL0015000K93
Netherlands
0.00%
USA RARE EARTH CLASS A
US91733P1075
United States
0.00%
MOBIMO HOLDING AG
CH0011108872
Switzerland
0.00%
INDIE SEMICONDUCTOR INC CLASS A
US45569U1016
United States
0.00%
EXTREME NETWORKS
US30226D1063
United States
0.00%
EXLSERVICE HOLDINGS
US3020811044
United States
0.00%
REMITLY GLOBAL
US75960P1049
United States
0.00%
REPUBLIC SERVICES INC
US7607591002
United States
0.00%
N ABLE INC
US62878D1000
United States
0.00%
MARA HOLDINGS
US5657881067
United States
0.00%
CORE SCIENTIFIC INC
US21874A1060
United States
0.00%
CIRCLE INTERNET GROUP INC CLASS A
US1725731079
United States
0.00%
INSMED
US4576693075
United States
0.00%
UNITED THERAPEUTICS
US91307C1027
United States
0.00%
PRIORTECH LTD
IL0003280133
Israel
0.00%
ALLEGIANT TRAVEL
US01748X1028
United States
0.00%
VASTNED BELGIUM NV
BE0003754687
Belgium
0.00%
TENABLE HOLDINGS INC
US88025T1025
United States
0.00%
INNOVIVA
US45781M1018
United States
0.00%
BLACKROCK
US09290D1019
United States
0.00%
DUTCH BROS CLASS A
US26701L1008
United States
0.00%
CORECIVIC REIT
US21871N1019
United States
0.00%
TRANSDIGM GROUP
US8936411003
United States
0.00%
CAVCO INDUSTRIES
US1495681074
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
NMI HOLDINGS
US6292093050
United States
0.00%
NSI NV
NL0012365084
Netherlands
0.00%
VERISIGN
US92343E1029
United States
0.00%
DOMINION ENERGY
US25746U1097
United States
0.00%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.00%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.00%
COMPASS INC CLASS A
US20464U1007
United States
0.00%
PDD HOLDINGS ADS
US7223041028
China
0.00%
LAUREATE EDUCATION
US5186132032
United States
0.00%
GLOBALSTAR VOTING
US3789735079
United States
0.00%
CAVA GROUP
US1489291021
United States
0.00%
EXELON CORP
US30161N1019
United States
0.00%
PARSONS CORP
US70202L1026
United States
0.00%
SYNAPTICS
US87157D1090
United States
0.00%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.00%
HP INC
US40434L1052
United States
0.00%
HALOZYME THERAPEUTICS
US40637H1095
United States
0.00%
WORLD ACCEPTANCE CORP
US9814191048
United States
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.00%
AFLAC
US0010551028
United States
0.00%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.00%
LOVESAC COMPANY
US54738L1098
United States
0.00%
FORMFACTOR INC
US3463751087
United States
0.00%
EQUITABLE HOLDINGS
US29452E1010
United States
0.00%
GENEDX HOLDINGS CLASS A
US81663L2007
United States
0.00%
--
US436CVR0216
United States