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Konto
Xtrackers MSCI World Swap UCITS ETF 1D USD
XWD1.DE
#424
ETF Rang
€5.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
26,57 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
18.78%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Xtrackers MSCI World Swap UCITS ETF 1D USD - Bestände
ETF-Bestände zum Stand
20. Oktober 2026
Anzahl der Bestände:
441
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
8.03%
Amazon.com Inc
US0231351067
United States
7.90%
NVIDIA Corp
US67066G1040
United States
5.32%
Microsoft Corp
US5949181045
United States
4.67%
Alphabet Inc
US02079K3059
United States
3.42%
Micron Technology Inc
US5951121038
United States
2.93%
Apple Inc
US0378331005
United States
2.14%
Walmart Inc
US9311421039
United States
2.13%
Advanced Micro Devices Inc
US0079031078
United States
2.08%
Meta Platforms Inc
US30303M1027
United States
1.95%
Berkshire Hathaway Inc
US0846707026
United States
1.63%
Broadcom Inc
US11135F1012
United States
1.46%
Synopsys Inc
US8716071076
United States
1.30%
Palantir Technologies Inc
US69608A1088
United States
1.21%
Novartis AG
CH0012005267
Switzerland
1.16%
Qualcomm Inc
US7475251036
United States
1.09%
Intel Corp
US4581401001
United States
1.07%
CrowdStrike Holdings Inc
US22788C1053
United States
1.03%
Merck & Co Inc
US58933Y1055
United States
1.00%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
0.93%
Coherent Corp.
US19247G1076
United States
0.91%
Analog Devices Inc
US0326541051
United States
0.91%
Costco Wholesale Corp
US22160K1051
United States
0.85%
Nestle SA
CH0038863350
Switzerland
0.82%
Eli Lilly and Co
US5324571083
United States
0.80%
Home Depot Inc
US4370761029
United States
0.80%
Palo Alto Networks Inc
US6974351057
United States
0.78%
Slb NV
AN8068571086
United States
0.73%
ConocoPhillips
US20825C1045
United States
0.73%
S&P Global Inc
US78409V1044
United States
0.72%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.71%
Sony Group Corp
JP3435000009
Japan
0.67%
Bloom Energy Corp
US0937121079
United States
0.66%
Oracle Corp
US68389X1054
United States
0.66%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.66%
Hitachi Ltd
JP3788600009
Japan
0.62%
Tesla Inc
US88160R1014
United States
0.59%
Intuitive Surgical Inc
US46120E6023
United States
0.58%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.57%
KLA Corp
US4824801009
United States
0.55%
Tokyo Electron Ltd
JP3571400005
Japan
0.54%
Targa Resources Corp
US87612G1013
United States
0.54%
PepsiCo Inc
US7134481081
United States
0.51%
Constellation Energy Corp
US21037T1097
United States
0.50%
Liberty Live Holdings Inc
US5309093087
United States
0.50%
Equity Residential
US29476L1070
United States
0.49%
Kioxia Holdings Corporation
JP3236330001
Japan
0.47%
Boeing Co
US0970231058
United States
0.45%
Cisco Systems Inc
US17275R1023
United States
0.44%
Monster Beverage Corp
US61174X1090
United States
0.42%
Jabil Inc
US4663131039
United States
0.40%
Paylocity Holding Corp
US70438V1061
United States
0.40%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.40%
AT&T Inc
US00206R1023
United States
0.39%
Walt Disney Co
US2546871060
United States
0.38%
Alphabet Inc
US02079K1079
United States
0.37%
Netflix Inc
US64110L1061
United States
0.37%
State Street Corp
US8574771031
United States
0.36%
Mettler-Toledo International Inc
US5926881054
United States
0.36%
Coca-Cola Co
US1912161007
United States
0.36%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.36%
Exxon Mobil Corp
US30233Q1085
United States
0.35%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.35%
3M Co
US88579Y1010
United States
0.35%
Comcast Corp
US20030N1019
United States
0.34%
Microchip Technology Inc
US5950171042
United States
0.34%
Verizon Communications Inc
US92343V1044
United States
0.34%
Nu Holdings Ltd
KYG6683N1034
Brazil
0.32%
General Motors Co
US37045V1008
United States
0.32%
D.R. Horton Inc
US23331A1097
United States
0.32%
Halliburton Co
US4062161017
United States
0.32%
Linde PLC
IE000S9YS762
United Kingdom
0.31%
Advantest Corp
JP3122400009
Japan
0.31%
Agilent Technologies Inc
US00846U1016
United States
0.30%
General Dynamics Corp
US3695501086
United States
0.29%
Lumentum Holdings Inc
US55024U1097
United States
0.29%
IQVIA Holdings Inc
US46266C1053
United States
0.29%
Western Digital Corp
US9581021055
United States
0.28%
Johnson & Johnson
US4781601046
United States
0.28%
Volvo AB
SE0000115446
Sweden
0.28%
Accenture PLC
IE00B4BNMY34
Ireland
0.28%
McKesson Corp
US58155Q1031
United States
0.27%
KKR & Co Inc
US48251W1045
United States
0.27%
Bristol-Myers Squibb Co
US1101221083
United States
0.27%
GlobalFoundries Inc
KYG393871085
United States
0.26%
Welltower Inc
US95040Q1040
United States
0.25%
Bank Hapoalim BM
IL0006625771
Israel
0.25%
Chevron Corp
US1667641005
United States
0.25%
Spotify Technology SA
LU1778762911
Luxembourg
0.25%
TransDigm Group Inc
US8936411003
United States
0.25%
Procore Technologies Inc
US74275K1088
United States
0.24%
Space Exploration Technologies Corp
US84615Q1031
United States
0.24%
Ascendis Pharma A/S
DK0060615755
Denmark
0.23%
Kinder Morgan Inc
US49456B1017
United States
0.22%
Vylor Inc.
US92892R1086
United States
0.22%
Newmont Corporation
US6516391066
United States
0.22%
Macquarie Group Ltd
AU000000MQG1
Australia
0.21%
Chime Financial, Inc.
US16935C1099
United States
0.20%
SK hynix Inc.
US78392B1070
Korea, Republic of
0.20%
Dexcom Inc
US2521311074
United States
0.20%
Marathon Petroleum Corp
US56585A1025
United States
0.19%
Old Dominion Freight Line Inc
US6795801009
United States
0.19%
Shopify Inc
CA82509L1076
Canada
0.19%
Cigna Group
US1255231003
United States
0.18%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.17%
Brixmor Property Group Inc
US11120U1051
United States
0.17%
Viking Holdings Ltd
BMG93A5A1010
Bermuda
0.17%
Waste Management Inc
US94106L1098
United States
0.17%
TTM Technologies Inc
US87305R1095
United States
0.17%
Nova Ltd
IL0010845571
Israel
0.16%
Danske Bank A/S
DK0010274414
Denmark
0.16%
CRH PLC
IE0001827041
Ireland
0.15%
Ross Stores Inc
US7782961038
United States
0.15%
Aon PLC
IE00BLP1HW54
Ireland
0.15%
VICI Properties Inc
US9256521090
United States
0.15%
Amgen Inc
US0311621009
United States
0.15%
Abbott Laboratories
US0028241000
United States
0.15%
Guidewire Software Inc
US40171V1008
United States
0.14%
AstraZeneca PLC
GB0009895292
United Kingdom
0.14%
Salesforce Inc
US79466L3024
United States
0.14%
Resmed Inc
US7611521078
United States
0.14%
Medpace Holdings Inc
US58506Q1094
United States
0.14%
Medtronic PLC
IE00BTN1Y115
Ireland
0.13%
Intuit Inc
US4612021034
United States
0.12%
Natera Inc
US6323071042
United States
0.12%
CME Group Inc
US12572Q1058
United States
0.12%
Block Inc
US8522341036
United States
0.12%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.11%
Marvell Technology Inc
US5738741041
United States
0.11%
Tapestry Inc
US8760301072
United States
0.11%
Nordea Bank Abp
FI4000297767
Finland
0.10%
Huntington Bancshares Inc
US4461501045
United States
0.10%
Atlanta Braves Holdings Inc
US0477263026
United States
0.10%
Honeywell International Inc.
US4385162056
United States
0.10%
International Petroleum Corp
CA46016U1084
Canada
0.10%
Tel Aviv Stock Exchange Ltd
IL0011590291
Israel
0.10%
Diamondrock Hospitality Co
US2527843013
United States
0.10%
Basilea Pharmaceutica AG Allschwil
CH0011432447
Switzerland
0.10%
CBRE Group Inc
US12504L1098
United States
0.10%
Manulife Financial Corp
CA56501R1064
Canada
0.10%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.09%
Lockheed Martin Corp
US5398301094
United States
0.09%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.09%
Automatic Data Processing Inc
US0530151036
United States
0.09%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.09%
Subsea 7 SA
LU0075646355
United Kingdom
0.09%
Unity Software Inc
US91332U1016
United States
0.09%
Talen Energy Corporation
US87422Q1094
United States
0.09%
Pfizer Inc
US7170811035
United States
0.09%
Northrop Grumman Corp
US6668071029
United States
0.09%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.09%
GoDaddy Inc
US3802371076
United States
0.09%
Schindler Holding AG
CH0024638196
Switzerland
0.09%
Autodesk Inc
US0527691069
United States
0.08%
First International Bank of Israel Ltd
IL0005930388
Israel
0.08%
Dof Group ASA
NO0012851874
Norway
0.08%
Devon Energy Corp
US25179M1036
United States
0.08%
Gaming and Leisure Properties Inc
US36467J1088
United States
0.08%
XP Inc
KYG982391099
Cayman Islands
0.08%
Nice Ltd
IL0002730112
Israel
0.08%
Vend Marketplaces ASA
NO0010736879
Norway
0.08%
Caris Life Sciences, Inc.
US1421521071
United States
0.08%
ETSY Inc
US29786A1060
United States
0.08%
Xcel Energy Inc
US98389B1008
United States
0.07%
Darling Ingredients Inc
US2372661015
United States
0.07%
Ulta Beauty Inc
US90384S3031
United States
0.07%
Sandisk Corp
US80004C2008
United States
0.07%
Sunbelt Rentals Holdings Inc
US8669661048
United States
0.07%
Ameriprise Financial Inc
US03076C1062
United States
0.07%
Aramark
US03852U1060
United States
0.07%
General Electric Co
US3696043013
United States
0.07%
Neuropace Inc
US6412881053
United States
0.07%
Hoist Finance AB (publ)
SE0006887063
Sweden
0.07%
Sonae SGPS SA
PTSON0AM0001
Portugal
0.07%
Ingram Micro Holding Corporation
US4571521065
United States
0.07%
Everus Construction Group, Inc.
US3004261034
United States
0.06%
RBC Bearings Inc
US75524B1044
United States
0.06%
El Al Israel Airlines Ltd
IL0010878242
Israel
0.06%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.06%
NCC AB
SE0000117970
Sweden
0.06%
Popular Inc
PR7331747001
Puerto Rico
0.06%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.06%
Loomis AB
SE0014504817
Sweden
0.06%
ATI Inc
US01741R1023
United States
0.06%
Essent Group Ltd
BMG3198U1027
Bermuda
0.06%
Sinch AB (publ)
SE0016101844
Sweden
0.06%
Nordnet AB (publ)
SE0015192067
Sweden
0.06%
Webull Corp
KYG9572D1034
United States
0.06%
Norion Bank AB
SE0017831795
Sweden
0.06%
Ambea AB (publ)
SE0009663826
Sweden
0.06%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.06%
Coupang Inc
US22266T1097
United States
0.05%
Elbit Systems Ltd
IL0010811243
Israel
0.05%
Leonardo DRS Inc
US52661A1088
United States
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.05%
Figs Inc
US30260D1037
United States
0.05%
EDP SA
PTEDP0AM0009
Portugal
0.05%
Shapir Engineering and Industry Ltd
IL0011338758
Israel
0.05%
Zoom Communications Inc
US98980L1017
United States
0.05%
Next Vision Stabilized Systems Ltd
IL0011765935
Israel
0.05%
Millicom International Cellular S.A.
LU0038705702
Luxembourg
0.05%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.05%
Globant SA
LU0974299876
Luxembourg
0.05%
Hexpol AB
SE0007074281
Sweden
0.05%
Chipotle Mexican Grill Inc
US1696561059
United States
0.05%
Ambiq Micro, Inc.
US0231931058
United States
0.05%
Aker Solutions ASA
NO0010716582
Norway
0.05%
Fortrea Holdings Inc
US34965K1079
United States
0.05%
MetLife Inc
US59156R1086
United States
0.05%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.04%
Celestica Inc
CA15101Q2071
Canada
0.04%
Clariant AG
CH0012142631
Switzerland
0.04%
ADMA Biologics Inc
US0008991046
United States
0.04%
Five9 Inc
US3383071012
United States
0.04%
Luzerner Kantonalbank AG
CH1252930610
Switzerland
0.04%
Alignment Healthcare Inc
US01625V1044
United States
0.04%
Roche Holding AG
CH0012032113
Switzerland
0.04%
Core Scientific Inc
US21874A1060
United States
0.04%
Adobe Inc
US00724F1012
United States
0.04%
Mastercard Inc
US57636Q1040
United States
0.04%
Appian Corp
US03782L1017
United States
0.04%
Fortinet Inc
US34959E1091
United States
0.04%
UniFirst Corp
US9047081040
United States
0.04%
Clear Secure Inc
US18467V1098
United States
0.04%
Addnode Group AB (publ)
SE0017885767
Sweden
0.04%
Centene Corp
US15135B1017
United States
0.04%
Attendo AB (publ)
SE0007666110
Sweden
0.04%
Azenta Inc
US1143401024
United States
0.04%
Kulicke and Soffa Industries Inc
US5012421013
Singapore
0.04%
Volvo AB
SE0000115420
Sweden
0.04%
SSAB AB
SE0000171100
Sweden
0.04%
Stryker Corp
US8636671013
United States
0.04%
United Therapeutics Corp
US91307C1027
United States
0.04%
Omnicom Group Inc
US6819191064
United States
0.04%
PBF Energy Inc
US69318G1067
United States
0.04%
Aperam SA
LU0569974404
Luxembourg
0.04%
Installed Building Products Inc
US45780R1014
United States
0.04%
Omada Health, Inc.
US68170A1088
United States
0.04%
Rush Street Interactive Inc
US7820111000
United States
0.03%
Swiss Life Holding AG
CH0014852781
Switzerland
0.03%
Versigent PLC
JE00BWK75100
Switzerland
0.03%
Philip Morris International Inc
US7181721090
United States
0.03%
Hemnet Group AB (publ)
SE0015671995
Sweden
0.03%
Kroger Co
US5010441013
United States
0.03%
KB Home
US48666K1097
United States
0.03%
--
IE00BYQNZ507
Ireland
0.03%
Liberty Global Ltd
BMG611881019
Bermuda
0.03%
Investor AB
SE0015811963
Sweden
0.03%
Ionis Pharmaceuticals Inc
US4622221004
United States
0.03%
LegalZoom.com Inc
US52466B1035
United States
0.03%
Investor AB
SE0015811955
Sweden
0.03%
Intercorp Financial Services Inc
PAL2400671A3
Peru
0.03%
Twilio Inc
US90138F1021
United States
0.03%
Bell Food Group AG
CH0315966322
Switzerland
0.03%
Ratos AB
SE0000111940
Sweden
0.03%
Kiniksa Pharmaceuticals International PLC
GB00BRXB0C07
United Kingdom
0.03%
Boston Scientific Corp
US1011371077
United States
0.03%
Israel Discount Bank Ltd
IL0006912120
Israel
0.03%
Rubrik Inc
US7811541090
United States
0.03%
ATOSS Software SE
DE0005104400
Germany
0.03%
Markel Group Inc
US5705351048
United States
0.03%
Tower Semiconductor Ltd
IL0010823792
Israel
0.03%
Electrolux Professional AB (publ)
SE0013747870
Sweden
0.03%
Biogaia AB
SE0017769995
Sweden
0.03%
F5 Inc
US3156161024
United States
0.03%
B2 Impact ASA
NO0010633951
Norway
0.02%
Storytel AB (publ)
SE0007439443
Sweden
0.02%
Geron Corp
US3741631036
United States
0.02%
Betsson AB
SE0022726485
Sweden
0.02%
Beijer Alma AB
SE0011090547
Sweden
0.02%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.02%
Valvoline Inc
US92047W1018
United States
0.02%
American Express Co
US0258161092
United States
0.02%
Applovin Corp
US03831W1080
United States
0.02%
Datadog Inc
US23804L1035
United States
0.02%
Huber+Suhner AG
CH0030380734
Switzerland
0.02%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.02%
Tactile Systems Technology Inc
US87357P1003
United States
0.02%
Neurocrine Biosciences Inc
US64125C1099
United States
0.02%
EFG International AG
CH0022268228
Switzerland
0.02%
Amer Sports Inc
KYG0260P1028
Finland
0.02%
Evolus Inc
US30052C1071
United States
0.02%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.02%
National Vision Holdings Inc
US63845R1077
United States
0.02%
Duolingo Inc
US26603R1068
United States
0.02%
Charter Communications Inc
US16119P1084
United States
0.02%
Sdiptech AB (publ)
SE0003756758
Sweden
0.02%
Bezeq Israeli Telecommunication Corp Ltd
IL0002300114
Israel
0.02%
Formula One Group
US5312297550
United States
0.02%
Camtek Ltd
IL0010952641
Israel
0.02%
Bet Shemesh Engines Holdings 1997 Ltd
IL0010815616
Israel
0.02%
OEM International AB
SE0017766843
Sweden
0.02%
Cardinal Health Inc
US14149Y1082
United States
0.02%
Sunrun Inc
US86771W1053
United States
0.02%
Republic Services Inc
US7607591002
United States
0.02%
Phoenix Financial Ltd
IL0007670123
Israel
0.02%
Rxsight Inc
US78349D1072
United States
0.02%
Leidos Holdings Inc
US5253271028
United States
0.02%
Delek Group Ltd
IL0010841281
Israel
0.02%
Migdal Insurance and Financial Holdings Ltd
IL0010811656
Israel
0.02%
Monolithic Power Systems Inc
US6098391054
United States
0.01%
Clal Insurance Enterprises Holdings Ltd
IL0002240146
Israel
0.01%
Rocket Lab Corp
US7731211089
United States
0.01%
Accelleron Industries AG
CH1169360919
Switzerland
0.01%
Zuger Kantonalbank
CH0493891243
Switzerland
0.01%
Flow Traders Ltd
BMG3602E1084
Netherlands
0.01%
HubSpot Inc
US4435731009
United States
0.01%
Teledyne Technologies Inc
US8793601050
United States
0.01%
Ormat Technologies Inc
US6866881021
United States
0.01%
Planet Labs PBC
US72703X1063
United States
0.01%
MACOM Technology Solutions Holdings Inc
US55405Y1001
United States
0.01%
Synsam AB (publ)
SE0016829709
Sweden
0.01%
Teradyne Inc
US8807701029
United States
0.01%
Kenon Holdings Ltd
SG9999012629
Singapore
0.01%
Adaptive Biotechnologies Corp
US00650F1093
United States
0.01%
PDF Solutions Inc
US6932821050
United States
0.01%
Trex Company Inc
US89531P1057
United States
0.01%
Allfunds Group PLC
GB00BNTJ3546
United Kingdom
0.01%
Holmen AB
SE0011090018
Sweden
0.01%
DKSH Holding AG
CH0126673539
Switzerland
0.01%
Neurogene Inc
US64135M1053
United States
0.01%
Armstrong World Industries Inc
US04247X1028
United States
0.01%
Bluelinx Holdings Inc
US09624H2085
United States
0.01%
United Natural Foods Inc
US9111631035
United States
0.01%
Semtech Corp
US8168501018
United States
0.01%
Berner Kantonalbank AG
CH0009691608
Switzerland
0.01%
Israel Canada TR Ltd
IL0004340191
Israel
0.01%
Forestar Group Inc
US3462321015
United States
0.01%
EverQuote Inc
US30041R1086
United States
0.01%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.01%
DocuSign Inc
US2561631068
United States
0.01%
ACADIA Pharmaceuticals Inc
US0042251084
United States
0.01%
Maravai LifeSciences Holdings Inc
US56600D1072
United States
0.01%
Wayfair Inc
US94419L1017
United States
0.01%
Klarna Group PLC
GB00BMHVL512
United Kingdom
0.01%
Eversource Energy
US30040W1080
United States
0.01%
Cloudflare Inc
US18915M1071
United States
0.01%
Frontdoor Inc
US35905A1097
United States
0.01%
Trimble Inc
US8962391004
United States
0.01%
Simon Property Group Inc
US8288061091
United States
0.01%
Forgent Power Solutions, Inc.
US34631F1021
United States
0.01%
Rapid7 Inc
US7534221046
United States
0.01%
Dollar Tree Inc
US2567461080
United States
0.01%
XPO Inc
US9837931008
United States
0.01%
Fabrinet
KYG3323L1005
Cayman Islands
0.00%
Kymera Therapeutics Inc
US5015751044
United States
0.00%
Dlocal Ltd
KYG290181018
Uruguay
0.00%
Ascencio SA
BE0003856730
Belgium
0.00%
Genpact Ltd
BMG3922B1072
Bermuda
0.00%
Twist Bioscience Corp
US90184D1000
United States
0.00%
HEICO Corp
US4228061093
United States
0.00%
Grail Inc
US3847471014
United States
0.00%
Masterbrand Inc
US57638P1049
United States
0.00%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.00%
Chemed Corp
US16359R1032
United States
0.00%
StoneCo Ltd
KYG851581069
Cayman Islands
0.00%
Fattal Holdings 1998 Ltd
IL0011434292
Israel
0.00%
Public Storage
US74460D1090
United States
0.00%
Sharkninja Inc
KYG8068L1086
United States
0.00%
Sparebank 1 Nord-Norge
NO0006000801
Norway
0.00%
ISROTEL LTD.
IL0010809858
Israel
0.00%
Adient PLC
IE00BD845X29
Ireland
0.00%
Jackson Financial Inc
US46817M1071
United States
0.00%
Pinnacle Financial Partners, Inc.
US72348N1090
United States
0.00%
Rimon Consulting & Management Services Ltd
IL0011787228
Israel
0.00%
Ligand Pharmaceuticals Inc
US53220K5048
United States
0.00%
VZ Holding AG
CH0528751586
Switzerland
0.00%
Critical Metals Corp
VGG2662B1031
United States
0.00%
Tronox Holdings PLC
GB00BJT16S69
United States
0.00%
HIAG Immobilien Holding AG
CH0239518779
Switzerland
0.00%
Flutter Entertainment PLC
IE00BWT6H894
United States
0.00%
M/I Homes Inc
US55305B1017
United States
0.00%
MasTec Inc
US5763231090
United States
0.00%
USA Rare Earth, Inc.
US91733P1075
United States
0.00%
National Energy Services Reunited Corp.
VGG6375R1073
United States
0.00%
Danya Cebus Ltd
IL0011731374
Israel
0.00%
Basler Kantonalbank
CH0009236461
Switzerland
0.00%
8x8 Inc
US2829141009
United States
0.00%
Xenon Pharmaceuticals Inc
CA98420N1050
Canada
0.00%
Herbalife Ltd
KYG4412G1010
Cayman Islands
0.00%
Definium Therapeutics Inc
CA24477V1058
United States
0.00%
Eurocommercial Properties NV
NL0015000K93
Netherlands
0.00%
Verra Mobility Corp
US92511U1025
United States
0.00%
Mobimo Holding AG
CH0011108872
Switzerland
0.00%
Extreme Networks Inc
US30226D1063
United States
0.00%
--
IE00BZ3FDF20
Ireland
0.00%
Exlservice Holdings Inc
US3020811044
United States
0.00%
indie Semiconductor Inc
US45569U1016
United States
0.00%
Remitly Global Inc
US75960P1049
United States
0.00%
Kyndryl Holdings Inc
US50155Q1004
United States
0.00%
Circle Internet Group, Inc
US1725731079
United States
0.00%
N-Able Inc
US62878D1000
United States
0.00%
MARA Holdings Inc
US5657881067
United States
0.00%
Priortech Ltd
IL0003280133
Israel
0.00%
Builders FirstSource Inc
US12008R1077
United States
0.00%
Alector Inc
US0144421072
United States
0.00%
Vastned NV
BE0003754687
Belgium
0.00%
Innoviva Inc
US45781M1018
United States
0.00%
Dutch Bros Inc
US26701L1008
United States
0.00%
Tenable Holdings Inc
US88025T1025
United States
0.00%
Insmed Inc
US4576693075
United States
0.00%
BlackRock Inc
US09290D1019
United States
0.00%
Allegiant Travel Co
US01748X1028
United States
0.00%
CoreCivic Inc
US21871N1019
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
NMI Holdings Inc
US6292093050
United States
0.00%
Cavco Industries Inc
US1495681074
United States
0.00%
NSI NV
NL0012365084
Netherlands
0.00%
Cognizant Technology Solutions Corp
US1924461023
United States
0.00%
Ingersoll Rand Inc
US45687V1061
United States
0.00%
VeriSign, Inc
US92343E1029
United States
0.00%
Ameren Corp
US0236081024
United States
0.00%
Dominion Energy Inc
US25746U1097
United States
0.00%
Descartes Systems Group Inc
CA2499061083
Canada
0.00%
James Hardie Industries PLC
IE000R94NGM2
Ireland
0.00%
Laureate Education Inc
US5186132032
United States
0.00%
Compass Inc
US20464U1007
United States
0.00%
PDD Holdings Inc
US7223041028
Ireland
0.00%
Globalstar, Inc.
US3789735079
United States
0.00%
CAVA Group Inc
US1489291021
United States
0.00%
Synaptics Inc
US87157D1090
United States
0.00%
Workday Inc
US98138H1014
United States
0.00%
Altria Group Inc
US02209S1033
United States
0.00%
HP Inc
US40434L1052
United States
0.00%
Parsons Corp
US70202L1026
United States
0.00%
Halozyme Therapeutics Inc
US40637H1095
United States
0.00%
World Acceptance Corp
US9814191048
United States
0.00%
Cooper-Standard Holdings Inc
US21676P1030
United States
0.00%
Church & Dwight Co Inc
US1713401024
United States
0.00%
Aflac Inc
US0010551028
United States
0.00%
Broadridge Financial Solutions Inc
US11133T1034
United States
0.00%
Entergy Corp
US29364G1031
United States
0.00%
Cencora Inc
US03073E1055
United States
0.00%
Principal Financial Group Inc
US74251V1026
United States
0.00%
Wells Fargo & Co
US9497461015
United States
0.00%
Lovesac Co
US54738L1098
United States
0.00%
Comfort Systems USA Inc
US1999081045
United States
0.00%
FormFactor Inc
US3463751087
United States
0.00%
GeneDx Holdings Corp
US81663L2007
United States
0.00%
Equitable Holdings Inc
US29452E1010
United States
0.00%
--
US436CVR0216
United States