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Watchlist
Konto
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged
XWEH.DE
#1010
ETF Rang
€1.63 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,51 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
18.93%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
503
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
5.35%
AMAZON COM INC
US0231351067
United States
4.02%
MICRON TECHNOLOGY
US5951121038
United States
3.92%
MICROSOFT
US5949181045
United States
3.06%
SYNOPSYS
US8716071076
United States
2.93%
APPLE
US0378331005
United States
2.74%
SANDISK
US80004C2008
United States
2.66%
BROADCOM INC
US11135F1012
United States
2.55%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
2.52%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
2.08%
ADVANCED MICRO DEVICES
US0079031078
United States
1.75%
COHERENT
US19247G1076
United States
1.58%
LAM RESEARCH
US5128073062
United States
1.57%
NU HOLDINGS CLASS A
KYG6683N1034
Brazil
1.52%
WALMART INC
US9311421039
United States
1.47%
PROCTER & GAMBLE
US7427181091
United States
1.41%
BLOOM ENERGY CLASS A
US0937121079
United States
1.29%
COMCAST CLASS A
US20030N1019
United States
1.29%
CISCO SYSTEMS INC
US17275R1023
United States
1.12%
CROWDSTRIKE HOLDINGS CLASS A
US22788C1053
United States
1.03%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.97%
META PLATFORMS CLASS A
US30303M1027
United States
0.93%
INTEL CORPORATION CORP
US4581401001
United States
0.92%
MARVELL TECHNOLOGY
US5738741041
United States
0.90%
PALANTIR TECHNOLOGIES CLASS A
US69608A1088
United States
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.79%
PALO ALTO NETWORKS
US6974351057
United States
0.79%
VOLVO CLASS B
SE0000115446
Sweden
0.77%
ANALOG DEVICES
US0326541051
United States
0.77%
HITACHI
JP3788600009
Japan
0.75%
ASML HOLDING
NL0010273215
Netherlands
0.67%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.61%
TARGA RESOURCES
US87612G1013
United States
0.60%
TESLA INC
US88160R1014
United States
0.58%
PHILIP MORRIS INTERNATIONAL INC
US7181721090
United States
0.55%
REVOLUTION MEDICINES
US76155X1000
United States
0.55%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.54%
PROCORE TECHNOLOGIES INC
US74275K1088
United States
0.54%
UBS GROUP AG
CH0244767585
Switzerland
0.54%
UNITY SOFTWARE
US91332U1016
United States
0.53%
AUTODESK
US0527691069
United States
0.52%
US BANCORP
US9029733048
United States
0.49%
LIBERTY LIVE HOLDINGS INC SERIES C
US5309093087
United States
0.49%
CVS HEALTH
US1266501006
United States
0.48%
INTUITIVE SURGICAL
US46120E6023
United States
0.47%
NETFLIX
US64110L1061
United States
0.45%
JABIL
US4663131039
United States
0.44%
CONOCOPHILLIPS
US20825C1045
United States
0.44%
TELIA COMPANY
SE0000667925
Sweden
0.44%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.43%
ADVANTEST
JP3122400009
Japan
0.41%
MONSTER BEVERAGE
US61174X1090
United States
0.39%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.39%
D R HORTON
US23331A1097
United States
0.38%
SLB
AN8068571086
United States
0.38%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.37%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.37%
AT&T
US00206R1023
United States
0.36%
WALT DISNEY
US2546871060
United States
0.36%
INTUIT
US4612021034
United States
0.36%
PAYLOCITY HOLDING CORP
US70438V1061
United States
0.35%
PHILLIPS
US7185461040
United States
0.34%
PNC FINANCIAL SERVICES GROUP
US6934751057
United States
0.34%
REPUBLIC SERVICES INC
US7607591002
United States
0.34%
BOEING
US0970231058
United States
0.33%
DEVON ENERGY
US25179M1036
United States
0.33%
CHEVRON
US1667641005
United States
0.32%
WARNER BROS. DISCOVERY SERIES A
US9344231041
United States
0.32%
KINDER MORGAN
US49456B1017
United States
0.32%
CATERPILLAR INC
US1491231015
United States
0.32%
DANAHER
US2358511028
United States
0.32%
METTLER TOLEDO
US5926881054
United States
0.32%
GE AEROSPACE
US3696043013
United States
0.32%
VERTEX PHARMACEUTICALS
US92532F1003
United States
0.32%
EMCOR GROUP
US29084Q1004
United States
0.31%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.29%
LUMENTUM HOLDINGS
US55024U1097
United States
0.29%
KLA
US4824801009
United States
0.29%
HOYA
JP3837800006
Japan
0.29%
ELBIT SYSTEMS
IL0010811243
Israel
0.28%
ASCENDIS PHARMA
DK0060615755
Denmark
0.28%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.27%
BANK HAPOALIM BM
IL0006625771
Israel
0.27%
NOKIA
FI0009000681
Finland
0.26%
ROYAL CARIBBEAN GROUP
LR0008862868
United States
0.26%
WELLTOWER
US95040Q1040
United States
0.26%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.26%
KEYENCE
JP3236200006
Japan
0.26%
MURATA MANUFACTURING
JP3914400001
Japan
0.25%
QIAGEN
NL0015002SN0
Netherlands
0.25%
SUMITOMO
JP3404600003
Japan
0.25%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.25%
--
US78392B1070
Korea, Republic of
0.25%
ABBVIE
US00287Y1091
United States
0.25%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.25%
Commerzbank AG
DE000A41YE64
Germany
0.24%
TEXAS INSTRUMENT INC
US8825081040
United States
0.24%
TERAWULF
US88080T1043
United States
0.24%
DHL N AG
DE0005552004
Germany
0.23%
CHIME FINANCIAL CLASS A
US16935C1099
United States
0.23%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.22%
FREEPORT MCMORAN INC
US35671D8570
United States
0.22%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.22%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.22%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.22%
ORIX
JP3200450009
Japan
0.21%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.21%
ING GROEP
NL0011821202
Netherlands
0.21%
ATLANTA BRAVES HOLDINGS SERIES C
US0477263026
United States
0.21%
FIRST SOLAR
US3364331070
United States
0.20%
DEXCOM INC
US2521311074
United States
0.20%
SPACE EXPLORATION TECHNOLOGIES COR
US84615Q1031
United States
0.20%
TTM TECHNOLOGIES INC
US87305R1095
United States
0.19%
TDK
JP3538800008
Japan
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.18%
DANSKE BANK
DK0010274414
Denmark
0.18%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.17%
MARUBENI
JP3877600001
Japan
0.17%
MITSUI
JP3893600001
Japan
0.17%
COUPANG CLASS A
US22266T1097
Korea, Republic of
0.16%
COREWEAVE CLASS A
US21873S1087
United States
0.16%
AON PLC CLASS A
IE00BLP1HW54
United States
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.16%
DRAFTKINGS CLASS A
US26142V1052
United States
0.15%
FORTINET
US34959E1091
United States
0.15%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.15%
SHELL PLC
GB00BP6MXD84
Netherlands
0.15%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.14%
NOVA
IL0010845571
Israel
0.14%
ORIENTAL LAND
JP3198900007
Japan
0.14%
INTERNATIONAL PETROLEUM
CA46016U1084
Canada
0.14%
ENCOMPASS HEALTH
US29261A1007
United States
0.14%
AMERICAN EXPRESS
US0258161092
United States
0.14%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.14%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.13%
LEIDOS HOLDINGS
US5253271028
United States
0.13%
AMRIZE AG
CH1430134226
United States
0.13%
NATERA
US6323071042
United States
0.13%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.13%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.13%
RESMED
US7611521078
United States
0.13%
NEXT VISION STABILIZED SYSTEMS LTD
IL0011765935
Israel
0.12%
DARLING INGREDIENTS
US2372661015
United States
0.12%
NORDEA BANK
FI4000297767
Finland
0.12%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.12%
CROWN CASTLE INC
US22822V1017
United States
0.12%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.12%
NIPPON STEEL
JP3381000003
Japan
0.12%
ENEOS HOLDINGS
JP3386450005
Japan
0.11%
RESONA HOLDINGS
JP3500610005
Japan
0.11%
Solvay SA
BE0003470755
Belgium
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.11%
FRESENIUS N
DE000FRE5EN2
Germany
0.11%
TERUMO
JP3546800008
Japan
0.11%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.10%
CARIS LIFE SCIENCES
US1421521071
United States
0.10%
CBRE GROUP CLASS A
US12504L1098
United States
0.10%
CHIPOTLE MEXICAN GRILL
US1696561059
United States
0.10%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.10%
SONY GROUP
JP3435000009
Japan
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
US4385162056
United States
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.09%
NETAPP INC
US64110D1046
United States
0.09%
KEYSIGHT TECHNOLOGIES
US49338L1035
United States
0.09%
SHIONOGI
JP3347200002
Japan
0.09%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.09%
KYOCERA
JP3249600002
Japan
0.09%
BASILEA PHARMACEUTICA
CH0011432447
Switzerland
0.09%
ROCKET LAB CORP
US7731211089
United States
0.09%
PANASONIC HOLDINGS
JP3866800000
Japan
0.09%
NESTLE SA
CH0038863350
Switzerland
0.09%
VOLVO CLASS A
SE0000115420
Sweden
0.09%
ROCHE PS PAR AG
CH1499059983
Switzerland
0.09%
TEL AVIV STOCK EXCHANGE LTD
IL0011590291
Israel
0.09%
ROCKET COMPANIES INC CLASS A
US77311W1018
United States
0.09%
ALLY FINANCIAL INC
US02005N1000
United States
0.09%
VEND MARKETPLACES
NO0010736879
Norway
0.09%
HONDA MOTOR
JP3854600008
Japan
0.09%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.09%
EXTRA SPACE STORAGE REIT
US30225T1025
United States
0.08%
ALTRIA GROUP INC
US02209S1033
United States
0.08%
ACV AUCTIONS CLASS A
US00091G1040
United States
0.08%
VERISK ANALYTICS
US92345Y1064
United States
0.08%
HEXPOL CLASS B
SE0007074281
Sweden
0.08%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.08%
NITTO DENKO
JP3684000007
Japan
0.08%
DOF GROUP
NO0012851874
Norway
0.08%
PFIZER
US7170811035
United States
0.08%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.08%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.08%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.08%
GODADDY CLASS A
US3802371076
United States
0.08%
INVESTOR CLASS A
SE0015811955
Sweden
0.08%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.08%
Viking Holdings Ltd
BMG93A5A1010
Bermuda
0.08%
NEC
JP3733000008
Japan
0.08%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.08%
OLYMPUS
JP3201200007
Japan
0.08%
TALEN ENERGY CORP
US87422Q1094
United States
0.07%
TOYOTA MOTOR
JP3633400001
Japan
0.07%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.07%
GENERAL DYNAMICS CORP
US3695501086
United States
0.07%
HOIST FINANCE
SE0006887063
Sweden
0.07%
TECAN GROUP AG
CH0012100191
Switzerland
0.07%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.07%
TORONTO DOMINION
CA8911605092
Canada
0.07%
KOMATSU
JP3304200003
Japan
0.07%
NEUROPACE
US6412881053
United States
0.07%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.07%
SMC (JAPAN) CORP
JP3162600005
Japan
0.07%
ETSY
US29786A1060
United States
0.07%
NOVARTIS AG
CH0012005267
Switzerland
0.07%
INGRAM MICRO HOLDING
US4571521065
United States
0.07%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.07%
KAJIMA
JP3210200006
Japan
0.07%
ATI
US01741R1023
United States
0.07%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.07%
OBAYASHI
JP3190000004
Japan
0.07%
NCC CLASS B
SE0000117970
Sweden
0.07%
NORION BANK
SE0017831795
Sweden
0.07%
DTE ENERGY
US2333311072
United States
0.07%
ULTA BEAUTY INC
US90384S3031
United States
0.06%
NORDNET
SE0015192067
Sweden
0.06%
ASAHI KASEI
JP3111200006
Japan
0.06%
TAISEI
JP3443600006
Japan
0.06%
NUCOR
US6703461052
United States
0.06%
ESSENT GROUP
BMG3198U1027
United States
0.06%
SONAE SA
PTSON0AM0001
Portugal
0.06%
COCA-COLA
US1912161007
United States
0.06%
RBC BEARINGS
US75524B1044
United States
0.06%
FUJI ELECTRIC
JP3820000002
Japan
0.06%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.06%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.06%
TOKYO ELECTRON
JP3571400005
Japan
0.06%
SILTRONIC N AG
DE000WAF3001
Germany
0.06%
LOOMIS CLASS B
SE0014504817
Sweden
0.06%
SINCH
SE0016101844
Sweden
0.06%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.06%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.06%
O REILLY AUTOMOTIVE
US67103H1077
United States
0.06%
AMBIQ MICRO
US0231931058
United States
0.06%
LEONARDO DRS INC
US52661A1088
United States
0.06%
EL AL ISRAEL AIRLINES
IL0010878242
Israel
0.06%
TKMS AG
DE000TKMS001
Germany
0.06%
NICE
IL0002730112
Israel
0.06%
--
IE00BYQNZ507
Ireland
0.06%
PEAB CLASS B
SE0000106205
Sweden
0.05%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
United States
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
ASTERA LABS
US04626A1034
United States
0.05%
MERCK & CO INC
US58933Y1055
United States
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
AMBEA
SE0009663826
Sweden
0.05%
AMETEK INC
US0311001004
United States
0.05%
SHAPIR ENGINEERING AND INDUSTRY LT
IL0011338758
Israel
0.05%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.05%
LIBERTY CAPITAL SERIES C
US36164V8000
United States
0.05%
EVERQUOTE CLASS A
US30041R1086
United States
0.05%
FORD MOTOR
US3453708600
United States
0.05%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.05%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.05%
EVERUS CONSTRUCTION GROUP
US3004261034
United States
0.05%
AKER SOLUTIONS
NO0010716582
Norway
0.05%
ALIGN TECHNOLOGY
US0162551016
United States
0.05%
XP CLASS A INC
KYG982391099
Brazil
0.05%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.05%
ISS
DK0060542181
Denmark
0.05%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.05%
SUBSEA
LU0075646355
United Kingdom
0.05%
AMER SPORTS INC
KYG0260P1028
Finland
0.05%
FLOW TRADERS
BMG3602E1084
Bermuda
0.05%
MADISON SQUARE GARDEN SPORTS CLASS
US55825T1034
United States
0.05%
ADOBE INC
US00724F1012
United States
0.05%
KLARNA GROUP PLC
GB00BMHVL512
United Kingdom
0.05%
CLARIANT AG
CH0012142631
Switzerland
0.05%
APERAM SA
LU0569974404
Luxembourg
0.05%
SUZUKI MOTOR
JP3397200001
Japan
0.04%
CELESTICA
CA15101Q2071
Canada
0.04%
JYSKE BANK
DK0010307958
Denmark
0.04%
LIBERTY GLOBAL LTD CLASS A
BMG611881019
Bermuda
0.04%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.04%
PDD HOLDINGS ADS
US7223041028
China
0.04%
HEMNET GROUP
SE0015671995
Sweden
0.04%
ATTENDO
SE0007666110
Sweden
0.04%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.04%
DIETEREN GROUP SA
BE0974259880
Belgium
0.04%
BROOKDALE SENIOR LIVING INC
US1124631045
United States
0.04%
FORTREA HOLDINGS INC
US34965K1079
United States
0.04%
NKT
DK0010287663
Denmark
0.04%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.04%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Cayman Islands
0.04%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.04%
BET SHEMESH ENGINES HOLDINGS LTD
IL0010815616
Israel
0.04%
SSAB CLASS A
SE0000171100
Sweden
0.04%
ADMA BIOLOGICS
US0008991046
United States
0.04%
CENTENE CORP
US15135B1017
United States
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.03%
UNITED THERAPEUTICS
US91307C1027
United States
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
CLEAN HARBORS INC
US1844961078
United States
0.03%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.03%
ADDNODE GROUP CLASS B
SE0017885767
Sweden
0.03%
CHARLES SCHWAB
US8085131055
United States
0.03%
INVESTOR CLASS B
SE0015811963
Sweden
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
RATOS CLASS B
SE0000111940
Sweden
0.03%
MEDPACE HOLDINGS
US58506Q1094
United States
0.03%
Intercorp Financial Services Inc
PAL2400671A3
Peru
0.03%
AGEAS
BE0974264930
Belgium
0.03%
TELENOR
NO0010063308
Norway
0.03%
ATOSS SOFTWARE
DE0005104400
Germany
0.03%
B2 IMPACT
NO0010633951
Norway
0.03%
LEGALZOOM COM
US52466B1035
United States
0.03%
GERON
US3741631036
United States
0.03%
SALZGITTER AG
DE0006202005
Germany
0.03%
KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
United States
0.03%
Bell Food Group AG
CH0315966322
Switzerland
0.03%
CADENCE DESIGN SYSTEMS
US1273871087
United States
0.03%
MARKEL GROUP
US5705351048
United States
0.03%
ELECTROLUX PROFESSIONAL CLASS B
SE0013747870
Sweden
0.03%
APPLOVIN CLASS A
US03831W1080
United States
0.03%
DOMETIC GROUPINARY SHARES
SE0007691613
Sweden
0.03%
ARCH CAPITAL GROUP
BMG0450A1053
United States
0.03%
STORYTEL CLASS B
SE0007439443
Sweden
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
United Kingdom
0.03%
VIAVI SOLUTIONS
US9255501051
United States
0.02%
UNITED INTERNET AG
DE0005089031
Germany
0.02%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.02%
REDDIT CLASS A
US75734B1008
United States
0.02%
BETSSON CLASS B
SE0022726485
Sweden
0.02%
ROYAL UNIBREW
DK0060634707
Denmark
0.02%
EVOLUS INC
US30052C1071
United States
0.02%
BIOGAIA CLASS B
SE0017769995
Sweden
0.02%
NVIDIA
US67066G1040
United States
0.02%
M I HOMES INC
US55305B1017
United States
0.02%
Beijer Alma AB
SE0011090547
Sweden
0.02%
VALVOLINE
US92047W1018
United States
0.02%
HUBER & SUHNER AG
CH0030380734
Switzerland
0.02%
NEUROCRINE BIOSCIENCES
US64125C1099
United States
0.02%
NVENT ELECTRIC PLC
IE00BDVJJQ56
United Kingdom
0.02%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.02%
RUBRIK CLASS A
US7811541090
United States
0.02%
RXSIGHT
US78349D1072
United States
0.02%
F5
US3156161024
United States
0.02%
SIGNIFY
NL0011821392
Netherlands
0.02%
AMERICAN HEALTHCARE REIT
US3981823038
United States
0.02%
DUOLINGO CLASS A
US26603R1068
United States
0.02%
EFG INTERNATIONAL AG
CH0022268228
Switzerland
0.02%
SUNRUN INC
US86771W1053
United States
0.02%
FLATEXDEGIRO N
DE000FTG1111
Germany
0.02%
TACTILE SYSTEMS TECHNOLOGY
US87357P1003
United States
0.02%
SDIPTECH CLASS B
SE0003756758
Sweden
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
US5312297550
United States
0.02%
DATADOG INC CLASS A
US23804L1035
United States
0.02%
TRAVEL LEISURE
US8941641024
United States
0.02%
OEM INTERNATIONAL CLASS B
SE0017766843
Sweden
0.02%
NATIONAL VISION HOLDINGS
US63845R1077
United States
0.02%
PLANET LABS CLASS A
US72703X1063
United States
0.02%
TOLL BROTHERS INC
US8894781033
United States
0.02%
RWE AG
DE0007037129
Germany
0.02%
ACCELLERON N AG
CH1169360919
Switzerland
0.02%
GRAHAM HOLDINGS COMPANY CLASS B
US3846371041
United States
0.01%
GITLAB CLASS A
US37637K1088
United States
0.01%
UNIQA INSURANCE GROUP AG
AT0000821103
Austria
0.01%
NEUROGENE
US64135M1053
United States
0.01%
HUBSPOT
US4435731009
United States
0.01%
Zuger Kantonalbank
CH0493891243
Switzerland
0.01%
BAM GROEP KONINKLIJKE NV
NL0000337319
Netherlands
0.01%
SYNSAM
SE0016829709
Sweden
0.01%
Rimon Consulting & Management Services Ltd
IL0011787228
Israel
0.01%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.01%
KENON HOLDINGS LTD
SG9999012629
Singapore
0.01%
ORMAT TECH INC
US6866881021
United States
0.01%
BELIMO N AG
CH1101098163
Switzerland
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
ADIENT PLC
IE00BD845X29
Ireland
0.01%
PDF SOLUTIONS
US6932821050
United States
0.01%
COSTAMARE
MHY1771G1026
Greece
0.01%
GREENBRIER
US3936571013
United States
0.01%
ADAPTIVE BIOTECHNOLOGIES
US00650F1093
United States
0.01%
ACADIA PHARMACEUTICALS
US0042251084
United States
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
ISRAEL-CANADA LTD
IL0004340191
Israel
0.01%
BLUELINX HOLDINGS
US09624H2085
United States
0.01%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
United States
0.01%
PUUILO
FI4000507124
Finland
0.01%
TREX
US89531P1057
United States
0.01%
POLYPEPTIDE N AG
CH1110760852
Switzerland
0.01%
PINTEREST CLASS A
US72352L1061
United States
0.01%
S&P GLOBAL
US78409V1044
United States
0.01%
SEMTECH
US8168501018
United States
0.01%
DKSH HOLDING AG
CH0126673539
Switzerland
0.01%
Berner Kantonalbank AG
CH0009691608
Switzerland
0.01%
MESHEK ENERGY RENEWABLE ENERGIES L
IL0011669749
Israel
0.01%
UNITED NATURAL FOODS INC
US9111631035
United States
0.01%
FORESTAR GROUP INC
US3462321015
United States
0.01%
LANTRONIX INC
US5165482036
United States
0.01%
FATTAL HOLDINGS LTD
IL0011434292
Israel
0.01%
PTC
US69370C1009
United States
0.01%
EXLSERVICE HOLDINGS
US3020811044
United States
0.01%
RUSTA
SE0020848356
Sweden
0.01%
MARAVAI LIFESCIENCES HOLDINGS INC
US56600D1072
United States
0.01%
CANNAE HOLDINGS INC
US13765N1072
United States
0.01%
XEROX HOLDINGS CORP
US98421M1062
United States
0.01%
VZ HOLDING AG
CH0528751586
Switzerland
0.01%
CLOUDFLARE CLASS A
US18915M1071
United States
0.01%
FRONTDOOR INC
US35905A1097
United States
0.01%
CAMTEK
IL0010952641
Israel
0.01%
AMERICAN FINANCIAL GROUP
US0259321042
United States
0.01%
WAYFAIR CLASS A
US94419L1017
United States
0.01%
DOLLAR TREE INC
US2567461080
United States
0.01%
TRIMBLE INC
US8962391004
United States
0.01%
FORGENT POWER SOLUTIONS CLASS A
US34631F1021
United States
0.01%
CAMDEN PROPERTY TRUST REIT
US1331311027
United States
0.01%
MASTERBRAND
US57638P1049
United States
0.01%
DIGITAL REALTY TRUST REIT
US2538681030
United States
0.01%
AMGEN INC
US0311621009
United States
0.01%
KYMERA THERAPEUTICS
US5015751044
United States
0.01%
DLOCAL CLASS A
KYG290181018
Uruguay
0.00%
STARBUCKS CORP
US8552441094
United States
0.00%
BIO TECHNE
US09073M1045
United States
0.00%
ORACLE
US68389X1054
United States
0.00%
PACCAR INC
US6937181088
United States
0.00%
3M
US88579Y1010
United States
0.00%
ASCENCIO SA
BE0003856730
Belgium
0.00%
RTX
US75513E1010
United States
0.00%
JENOPTIK N AG
DE000A2NB601
Germany
0.00%
PEBBLEBROOK HOTEL TRUST REIT
US70509V1008
United States
0.00%
VERALTO CORP
US92338C1036
United States
0.00%
ALECTOR
US0144421072
United States
0.00%
TORO
US8910921084
United States
0.00%
RENAISSANCERE HOLDING
BMG7496G1033
United States
0.00%
CHEMED
US16359R1032
United States
0.00%
PRIORTECH LTD
IL0003280133
Israel
0.00%
TRONOX HOLDINGS PLC
GB00BJT16S69
United Kingdom
0.00%
TWIST BIOSCIENCE
US90184D1000
United States
0.00%
ROKU CLASS A
US77543R1023
United States
0.00%
ISROTEL
IL0010809858
Israel
0.00%
SPAREBANK NORD-NORGE
NO0006000801
Norway
0.00%
SUN COMMUNITIES REIT INC
US8666741041
United States
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
USA RARE EARTH CLASS A
US91733P1075
United States
0.00%
STONECO CLASS A
KYG851581069
Brazil
0.00%
VASTNED BELGIUM NV
BE0003754687
Belgium
0.00%
TRANSDIGM GROUP
US8936411003
United States
0.00%
NATIONAL ENERGY SERVICES REUNITED
VGG6375R1073
United States
0.00%
IONIS PHARMACEUTICALS
US4622221004
United States
0.00%
CRITICAL METALS CORP
VGG2662B1031
Australia
0.00%
NSI NV
NL0012365084
Netherlands
0.00%
XENON PHARMACEUTICALS
CA98420N1050
Canada
0.00%
LIGAND PHARMACEUTICALS
US53220K5048
United States
0.00%
HIAG IMMOBILIEN HOLDING AG
CH0239518779
Switzerland
0.00%
Investment Oresund AB
SE0008321608
Sweden
0.00%
INDIE SEMICONDUCTOR INC CLASS A
US45569U1016
United States
0.00%
VERRA MOBILITY CLASS A
US92511U1025
United States
0.00%
DANYA CEBUS LTD
IL0011731374
Israel
0.00%
Basler Kantonalbank
CH0009236461
Switzerland
0.00%
Gold Fields Ltd
US38059T1060
South Africa
0.00%
EQUITAL
IL0007550176
Israel
0.00%
EUROCOMMERCIAL PROPERTIES
NL0015000K93
Netherlands
0.00%
DEFINIUM THERAPEUTICS INC
CA24477V1058
Canada
0.00%
8X8 INC
US2829141009
United States
0.00%
IRON MOUNTAIN INC
US46284V1017
United States
0.00%
MOBIMO HOLDING AG
CH0011108872
Switzerland
0.00%
MARA HOLDINGS
US5657881067
United States
0.00%
HERBALIFE LTD
KYG4412G1010
United States
0.00%
CIRCLE INTERNET GROUP CLASS A
US1725731079
United States
0.00%
REMITLY GLOBAL
US75960P1049
United States
0.00%
EXTREME NETWORKS
US30226D1063
United States
0.00%
KYNDRYL HOLDINGS
US50155Q1004
United States
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.00%
N ABLE INC
US62878D1000
United States
0.00%
INSMED
US4576693075
United States
0.00%
DUTCH BROS CLASS A
US26701L1008
United States
0.00%
INNOVIVA
US45781M1018
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
ALLEGIANT TRAVEL
US01748X1028
United States
0.00%
CORECIVIC REIT
US21871N1019
United States
0.00%
TENABLE HOLDINGS
US88025T1025
United States
0.00%
NMI HOLDINGS
US6292093050
United States
0.00%
CAVCO INDUSTRIES
US1495681074
United States
0.00%
UBER TECHNOLOGIES
US90353T1007
United States
0.00%
JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
United States
0.00%
COMPASS INC CLASS A
US20464U1007
United States
0.00%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.00%
LAUREATE EDUCATION
US5186132032
United States
0.00%
GLOBALSTAR VOTING
US3789735079
United States
0.00%
CAVA GROUP
US1489291021
United States
0.00%
CHEWY INC CLASS A
US16679L1098
United States
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
US12510Q1004
United States
0.00%
SIEMENS N AG
DE0007236101
Germany
0.00%
PARSONS CORP
US70202L1026
United States
0.00%
SYNAPTICS
US87157D1090
United States
0.00%
HALOZYME THERAPEUTICS
US40637H1095
United States
0.00%
WORLD ACCEPTANCE CORP
US9814191048
United States
0.00%
COOPER STANDARD HOLDINGS
US21676P1030
United States
0.00%
Mizuho Financial Group, Inc.
US60687Y1091
Japan
0.00%
LOVESAC COMPANY
US54738L1098
United States
0.00%
APPIAN CORP CLASS A
US03782L1017
United States
0.00%
FORMFACTOR INC
US3463751087
United States
0.00%
GENEDX HOLDINGS CLASS A
US81663L2007
United States
0.00%
--
US436CVR0216
United States