Xtrackers MSCI World Swap

Global Companies

(XWOS)

£18.80

Previous business day’s close price

+£1.96 (+11.65%)

max available period

£16.21

£19

29 Aug 24

30 Jan 25

Details

ETF description

This ETF aims to track the performance of large and mid‑sized companies across 23 developed countries.

This ETF might appeal to investors who want exposure to a wide range of companies from developed countries, without having to buy each company’s stock individually.

Issuer details

Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.

Index details

The MSCI World index is a comprehensive stock market index that provides investors with exposure to large and mid‑cap companies across developed markets worldwide. With its broad coverage of industries and sectors, the index offers a diversified view of the global equity market.

Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.

Index details

MSCI Total Return Net World index.

This ETF is in collections:

Recently added

Key information

Key investor information

ETF Breakdown

Meta Platforms Inc

3.9%

Tesla Inc

3.6%

NVIDIA Corp

3.1%

Apple Inc

2.7%

Flutter Entertainment Plc

2.6%

Novo Nordisk As Class B

2.5%

Amazon.com Inc.

2.1%

Lonza Group AG

1.7%

Analog Devices Inc.

1.5%

Novartis AG

1.5%

Linde Plc

1.5%

Marvell Technology Inc

1.3%

Palantir Technologies Inc

1.1%

Sap SE

1.1%

Siemens AG

1.1%

Adyen NV

1.0%

ServiceNow Inc

1.0%

Rio Tinto plc

1.0%

DNB Bank ASA

0.9%

Rheinmetall AG

0.8%

Autodesk Inc.

0.8%

ASM International NV

0.8%

Adma Biologics Inc

0.8%

Nestle SA

0.7%

Keyence Corporation

0.7%

Sony

0.7%

Autozone Inc.

0.7%

Commerzbank AG

0.7%

Snap Inc

0.7%

Intuitive Surgical Inc

0.7%

Reddit Inc Class A

0.7%

Jack Henry & Associates, Inc.

0.7%

Edwards Lifesciences Corp

0.6%

Light & Wonder Inc

0.6%

Welltower Inc

0.6%

KDDI Corp.

0.5%

SoftBank Group Corp.

0.5%

Uber Technologies Inc

0.5%

Entegris Inc

0.5%

CVS Health Corp

0.5%

Trelleborg AB

0.5%

KLA Corp.

0.5%

Sherwin‑Williams Co.

0.5%

MSCI Inc

0.5%

Daiichi Sankyo Co., Ltd.

0.5%

Kyndryl Holdings Inc

0.5%

TJX Companies, Inc.

0.5%

Adidas AG

0.5%

Kimberly‑Clark Corp.

0.5%

Royal Caribbean Cruises Ltd

0.5%

Wells Fargo & Co.

0.4%

Nokia

0.4%

Zoetis Inc

0.4%

Chipotle Mexican Grill

0.4%

Metlife Inc

0.4%

SoftBank Corp.

0.4%

L3Harris Technologies Inc

0.4%

UBS Group AG

0.4%

DSM‑Firmenich AG

0.4%

Takeda Pharmaceutical Co

0.4%

Carlyle Group Inc

0.4%

Intercontinental Exchange Inc

0.4%

Itochu Techno‑Solutions Corp.

0.4%

EXOR

0.4%

Wolters Kluwers NV

0.4%

ZoomInfo Technologies Inc.

0.4%

Colgate‑Palmolive Co.

0.4%

Targa Resources Corp

0.4%

Pandora A/S

0.4%

Boeing Co.

0.4%

Oracle Corp.

0.3%

Honeywell International Inc

0.3%

Nippon Telegraph and Telephone

0.3%

Trimble Inc

0.3%

Martin Marietta Materials, Inc.

0.3%

Hoya

0.3%

Albertsons Companies Inc

0.3%

Exxon Mobil Corp.

0.3%

Roblox Corporation

0.3%

Honda Motor

0.3%

Sika AG

0.3%

Lam Research Corp

0.3%

TransDigm Inc

0.3%

Wynn Resorts Ltd.

0.3%

Braze Inc

0.3%

Swiss Life Holding

0.3%

Mitsubishi Heavy Industries Ltd.

0.3%

General Dynamics Corp.

0.3%

Take‑Two Interactive Software, Inc.

0.3%

Nintendo Co. Ltd

0.3%

Host Hotels & Resorts Inc

0.3%

Caterpillar Inc.

0.3%

Daikin Industries Ltd

0.3%

RxSight Inc

0.3%

Atlas Copco AB

0.3%

CRH Plc

0.3%

Zillow Group Inc

0.3%

EQT Corp

0.3%

Mitsui & Co. Ltd

0.3%

Te Connectivity Plc

0.2%

Abbott Laboratories

0.2%

First Solar Inc

0.2%

Evonik Industries AG

0.2%

Aspen Technology Inc.

0.2%

Mitsubishi Electric Corporation

0.2%

Equinix Inc

0.2%

BillerudKorsnas AB (publ)

0.2%

Delta Air Lines, Inc.

0.2%

Fanuc

0.2%

TechnipFMC plc

0.2%

Fujifilm Holdings Corp.

0.2%

TDK

0.2%

Fujitsu Limited

0.2%

Datadog Inc

0.2%

Gaming and Leisure Properties Inc

0.2%

Boston Scientific Corp.

0.2%

Panasonic Holdings Corporation

0.2%

NEC

0.2%

Skyward Specialty Insurance Group Ord Shs

0.2%

Dai‑ichi Life Holdings Inc

0.2%

Molina Healthcare Inc

0.2%

Twilio Inc

0.2%

Komatsu Ltd

0.2%

Sumitomo Mitsui Financial Group Inc

0.2%

Murata Manufacturing Co. Ltd.

0.2%

Swatch Group AG

0.2%

Alphabet Inc

0.2%

MS & AD Insurance Group Holdings, Inc.

0.2%

Elbit Systems Ltd.

0.2%

Arcellx Inc

0.2%

Royalty Pharma plc

0.2%

Permian Resources Corp Class A

0.2%

Carvana Co.

0.2%

Kinder Morgan Inc

0.2%

Kinetik Holdings Inc

0.2%

Laureate Education Inc

0.2%

Regions Financial Corp.

0.2%

Astellas Pharma Inc.

0.2%

Advanced Micro Devices Inc.

0.2%

Pinterest Inc

0.2%

Block Inc

0.2%

Weyerhaeuser Co.

0.2%

EOG Resources, Inc.

0.2%

CoreCivic Inc

0.2%

Hess Midstream LP

0.2%

Ajinomoto Co. Inc

0.2%

Var Energi ASA

0.1%

Intea Fastigheter Ab (Publ)

0.1%

Aegon Limited Eur 0.12

0.1%

Fast Retailing Co. Ltd.

0.1%

Kite Realty Group Trust

0.1%

Loomis AB

0.1%

Genmab

0.1%

Fortinet Inc

0.1%

D’Ieteren NV

0.1%

Tokio Marine Holdings Inc

0.1%

Central Japan Railway Co

0.1%

East Japan Railway Company

0.1%

Align Technology, Inc.

0.1%

Danske Bank AS

0.1%

Kyocera

0.1%

Mckesson Corporation

0.1%

Skyworks Solutions, Inc.

0.1%

Kongsberg Gruppen ASA

0.1%

Roku Inc

0.1%

Chord Energy Corp

0.1%

Axalta Coating Systems Ltd

0.1%

Natera Inc

0.1%

Expedia Group Inc

0.1%

Tactile Systems Technology Inc

0.1%

Frontdoor Inc.

0.1%

Grand City Properties S.A

0.1%

Sompo Holdings Inc.

0.1%

Continental AG

0.1%

Eaton Corporation plc

0.1%

Northrop Grumman Corp.

0.1%

Teledyne Technologies Inc

0.1%

Charter Communications Inc.

0.1%

Marsh & McLennan Companies Inc

0.1%

Olympus Corp.

0.1%

AES Corp.

0.1%

Occidental Petroleum Corp.

0.1%

Workday Inc

0.1%

Atlanta Braves Holdings Inc Series

0.1%

Ameren Corp.

0.1%

Mizuho Financial Group, Inc.

0.1%

Palo Alto Networks Inc

0.1%

StoneCo Ltd

< 0.1%

Jyske Bank AS

< 0.1%

Godaddy Inc

< 0.1%

Landis+Gyr Group AG

< 0.1%

Microsoft Corporation

< 0.1%

Citigroup Inc

< 0.1%

Ionos Group N

< 0.1%

Webster Financial Corp.

< 0.1%

Black Hills Corporation

< 0.1%

Nova Ltd

< 0.1%

UiPath Inc

< 0.1%

Cummins Inc.

< 0.1%

F5 Networks Inc

< 0.1%

IQVIA

< 0.1%

Terumo Corporation

< 0.1%

Centerpoint Energy Inc.

< 0.1%

Ambea AB (publ)

< 0.1%

Procept BioRobotics Corp

< 0.1%

Tower Semiconductor Ltd.

< 0.1%

Weatherford International plc

< 0.1%

SoftwareONE Holding AG

< 0.1%

Skandinaviska Enskilda Banken

< 0.1%

Clearwater Analytics Holdings Inc

< 0.1%

Principal Financial Group Inc

< 0.1%

Vertex Pharmaceuticals, Inc.

< 0.1%

Helmerich and Payne Inc

< 0.1%

Scandic Hotels Group AB

< 0.1%

Pinduoduo Inc

< 0.1%

Hims & Hers Health Inc

< 0.1%

Bright Horizons Family Solutions, Inc.

< 0.1%

Treace Medical Concepts Inc

< 0.1%

Nurix Therapeutics Inc

< 0.1%

Shin‑Etsu Chemical Co. Ltd.

< 0.1%

McGrath Rentcorp

< 0.1%

Geo Group, Inc.

< 0.1%

Outfront Media Inc

< 0.1%

Travere Therapeutics Inc

< 0.1%

Zscaler Inc

< 0.1%

Gerresheimer AG

< 0.1%

Arista Networks Inc

< 0.1%

Chewy Inc

< 0.1%

Couchbase Inc

< 0.1%

AT&T, Inc.

< 0.1%

Ansys Inc.

< 0.1%

Resmed Inc.

< 0.1%

Herbalife Nutrition Ltd

< 0.1%

Gamestop Corporation

< 0.1%

Vital Farms Inc

< 0.1%

PagSeguro

< 0.1%

Corteva Inc

< 0.1%

Atrium Ljungberg AB

< 0.1%

Scotts Miracle‑Gro Company

< 0.1%

Copart, Inc.

< 0.1%

Olo Inc

< 0.1%

Bgc Group Inc Class A

< 0.1%

Acadia Pharmaceuticals Inc

< 0.1%

MercadoLibre Inc

< 0.1%

Insulet Corporation

< 0.1%

Lemonade Inc

< 0.1%

Caci International Inc.

< 0.1%

Summit Hotel Properties Inc

< 0.1%

Highwoods Properties, Inc.

< 0.1%

Huber & Suhner AG

< 0.1%

Warby Parker Inc

< 0.1%

Texas Pacific Land Trust

< 0.1%

EFG International AG

< 0.1%

National Vision Holdings Inc

< 0.1%

Sempra Energy

< 0.1%

ON Semiconductor Corp.

< 0.1%

Twist Bioscience Corp

< 0.1%

Teva‑ Pharmaceutical Industries Ltd.

< 0.1%

Remitly Global Inc

< 0.1%

Tarsus Pharmaceuticals Inc

< 0.1%

Alcon

< 0.1%

Waste Connections

< 0.1%

Public Service Enterprise Group Inc.

< 0.1%

Cava Group Inc

< 0.1%

Centurylink Inc

< 0.1%

Madison Square Garden Sports Corp

< 0.1%

Camtek Ltd

< 0.1%

Sonoco Products Co.

< 0.1%

Shufersal Ltd

< 0.1%

Bezeq Israeli Telecommunication Corp Ltd

< 0.1%

Apellis Pharmaceuticals Inc

< 0.1%

Zeta Global Holdings Corp

< 0.1%

Accel Entertainment Inc

< 0.1%

Airbnb Inc

< 0.1%

Valvoline Inc

< 0.1%

Genuine Parts Co.

< 0.1%

Stanley Black & Decker Inc

< 0.1%

Hoist Finance Ab (Publ)

< 0.1%

Freshworks Inc

< 0.1%

Tidewater Inc.

< 0.1%

Energean Oil & Gas

< 0.1%

SunCoke Energy Inc

< 0.1%

Azrieli Group Ltd

< 0.1%

Liberty Global Ltd‑A Usd Npv

< 0.1%

American Electric Power Company Inc.

< 0.1%

VZ Holdings

< 0.1%

AcadeMedia AB

< 0.1%

Lantheus Holdings Inc

< 0.1%

Skywest Inc.

< 0.1%

Texas Instruments Inc.

< 0.1%

Intapp Inc

< 0.1%

Granges AB

< 0.1%

Dufry AG

< 0.1%

Argan, Inc.

< 0.1%

Adobe Inc

< 0.1%

Janus Henderson Group plc

< 0.1%

Xvivo Perfusion AB

< 0.1%

Synsam

< 0.1%

Graco Inc.

< 0.1%

Brinker International, Inc.

< 0.1%

Enlight Renewable Energy Ltd

< 0.1%

Jacobs Solutions Inc

< 0.1%

Eagle Bancorp Inc

< 0.1%

Nike, Inc.

< 0.1%

Alony Hetz Properties & Investments Ltd.

< 0.1%

Arcosa Inc

< 0.1%

Marathon Digital Holdings Inc

< 0.1%

Commvault Systems Inc

< 0.1%

Huntington Ingalls Industries Inc

< 0.1%

NP3 Fastigheter AB

< 0.1%

Southern Copper Corporation

< 0.1%

Alcoa Corp

< 0.1%

Alliant Energy Corp.

< 0.1%

DXC Technology Co

< 0.1%

Infosys Ltd

< 0.1%

Armstrong World Industries Inc.

< 0.1%

MI Homes Inc.

< 0.1%

Dexcom Inc

< 0.1%

Qiagen N.V.

< 0.1%

Energixs‑Renewable Energies Ltd

< 0.1%

WEC Energy Group Inc

< 0.1%

Proto Labs Inc

< 0.1%

Amot Investments Canada Ltd

< 0.1%

Payoneer Global Inc

< 0.1%

Strauss Group Ltd

< 0.1%

Sprouts Farmers Market Inc

< 0.1%

Par Pacific Holdings Inc

< 0.1%

Fresenius SE & Co. KGaA

< 0.1%

Inwido AB (publ)

< 0.1%

Mivne Real Estate (K.D) Ltd

< 0.1%

Wacker Chemie AG

< 0.1%

Biomarin Pharmaceutical Inc.

< 0.1%

Zoom Video Communications Inc

< 0.1%

Arrow Electronics Inc.

< 0.1%

Greenbrier Companies Inc

< 0.1%

Adtalem Global Education Inc

< 0.1%

Conoco Phillips

< 0.1%

argenx SE

< 0.1%

Gulfport Energy Corp.

< 0.1%

Evolus Inc

< 0.1%

Century Communities Inc

< 0.1%

KAR Auction Services Inc

< 0.1%

Nb Bancorp Inc

< 0.1%

Neuropace Inc

< 0.1%

Grid Dynamics Holdings Inc

< 0.1%

Xylem Inc

< 0.1%

SLB

< 0.1%

Insmed Inc

< 0.1%

LendingClub Corp

< 0.1%

International Business Machines Corp.

< 0.1%

Viatris Inc

< 0.1%

Alleima AB

< 0.1%

Afry AB

< 0.1%

SBA Communications Corp

< 0.1%

Axos Financial Inc.

< 0.1%

SPS Commerce Inc.

< 0.1%

Liberty Formula One Group Registered Shs Series ‑C‑ Formula One

< 0.1%

Sandy Spring Bancorp

< 0.1%

Baker Hughes Holdings LLC

< 0.1%

Israel Corporation Ltd

< 0.1%

Trinity Industries, Inc.

< 0.1%

ACI Worldwide Inc

< 0.1%

Brookdale Senior Living Inc

< 0.1%

Dios Fastigheter AB

< 0.1%

Ideaya Biosciences Inc

< 0.1%

Murphy USA Inc

< 0.1%

Summit Materials Inc

< 0.1%

Medicover AB

< 0.1%

TREX Co., Inc.

< 0.1%

Cheniere Energy Inc.

< 0.1%

Banco Comercial Portugues, S.A.

< 0.1%

Chesapeake Energy Corp.

< 0.1%

AvidXchange Holdings Inc

< 0.1%

SpareBank 1 SR‑Bank ASA

< 0.1%

Synopsys, Inc.

< 0.1%

BJ`s Wholesale Club Holdings Inc

< 0.1%

Synchrony Financial

< 0.1%

Moelis & Co

< 0.1%

Verisign Inc.

< 0.1%

Teradata Corp

< 0.1%

Garmin Ltd

< 0.1%

Constellation Brands Inc

< 0.1%

Aq Group

< 0.1%

Truecaller AB

< 0.1%

Atmus Filtration Technologies Inc

< 0.1%

Verizon Communications Inc

< 0.1%

Foot Locker Inc

< 0.1%

NVR Inc.

< 0.1%

OC Oerlikon Corporation AG, Pfaffikon

< 0.1%

Cavco Industries Inc

< 0.1%

GlobalFoundries Inc

< 0.1%

Enova International Inc.

< 0.1%

Bio‑Rad Laboratories Inc.

< 0.1%

Universal Health Services, Inc.

< 0.1%

Lantronix Inc

< 0.1%

DuPont de Nemours Inc

< 0.1%

Ally Financial Inc

< 0.1%

Builders Firstsource Inc

< 0.1%

Texas Capital Bancshares, Inc.

< 0.1%

LPL Financial Holdings Inc

< 0.1%

Perkinelmer, Inc.

< 0.1%

Darling Ingredients Inc

< 0.1%

Ul Solutions Inc Class A

< 0.1%

Charles River Laboratories International Inc.

< 0.1%

Kroger Co.

< 0.1%

DraftKings Inc

< 0.1%

Cooper Inc

< 0.1%

US Foods Holding Corp

< 0.1%

Envista Holdings Corp

< 0.1%

Cullen Frost Bankers Inc.

< 0.1%

Valero Energy Corp.

< 0.1%

Bell Food Group AG

< 0.1%

Sunrun Inc

< 0.1%

Tecan Group AG

< 0.1%

Schibsted ASA

< 0.1%

Lincoln National Corp.

< 0.1%

Dynatrace Inc

< 0.1%

Verra Mobility Corp

< 0.1%

Plexus Corp.

< 0.1%

Interactive Brokers Group Inc

< 0.1%

Evergy Inc

< 0.1%

Clas Ohlson AB

< 0.1%

Jabil Inc

< 0.1%

Fortive Corp

< 0.1%

Fluor Corporation

< 0.1%

WD‑40 Co.

< 0.1%

Northwest Natural Holding Co

< 0.1%

Ypsomed Holding AG

< 0.1%

Compass Inc

< 0.1%

Gitlab Inc

< 0.1%

Bluelinx Hldgs Inc

< 0.1%

Prudential Financial Inc.

< 0.1%

Matador Resources Co

< 0.1%

NMI Holdings Inc

< 0.1%

Huron Consulting Group Inc

< 0.1%

Emcor Group, Inc.

< 0.1%

Gartner, Inc.

< 0.1%

Wallenius Wilhelmsen ASA

< 0.1%

Kratos Defense & Security Solutions Inc

< 0.1%

A10 Networks Inc

< 0.1%

Harrow Health Inc

< 0.1%

PayPal Holdings Inc

< 0.1%

AZZ Inc

< 0.1%

Fair, Isaac Corp.

< 0.1%

DLocal Limited

< 0.1%

Graham Holdings Co.

< 0.1%

Sarepta Therapeutics Inc

< 0.1%

GrafTech International Ltd.

< 0.1%

Griffon Corp.

< 0.1%

BorgWarner Inc

< 0.1%

Masterbrand Inc

< 0.1%

Ducommun Inc.

< 0.1%

Ingles Markets, Inc.

< 0.1%

Customers Bancorp Inc

< 0.1%

Wereldhave NV

< 0.1%

TX Group AG

< 0.1%

Molson Coors Beverage Company

< 0.1%

Franklin Covey Co.

< 0.1%

Geron Corp.

< 0.1%

Beacon Roofing Supply Inc

< 0.1%

Amicus Therapeutics Inc

< 0.1%

Cathay General Bancorp

< 0.1%

Nordic Semiconductor

< 0.1%

BioNTech SE

< 0.1%

Hasbro, Inc.

< 0.1%

Blue Bird Corp

< 0.1%

Accelleron N Ag

< 0.1%

AMBAC Financial Group Inc.

< 0.1%

Sitio Royalties Corp Class A

< 0.1%

Matrix It Ltd

< 0.1%

Neurogene Inc

< 0.1%

Madison Square Garden Entertainment Corp

< 0.1%

Semtech Corp.

< 0.1%

Maravai LifeSciences Holdings Inc

< 0.1%

Forestar Group Inc

< 0.1%

CTO Realty Growth Inc

< 0.1%

Vera Therapeutics Inc

< 0.1%

Extreme Networks Inc.

< 0.1%

Gannett Co Inc.

< 0.1%

Fulgent Genetics Inc

< 0.1%

Zug Estates Holding Ag

< 0.1%

AGCO Corp.

< 0.1%

Spotify Technology S.A.

< 0.1%

Radian Group, Inc.

< 0.1%

Carnival Corp.

< 0.1%

PDF Solutions Inc.

< 0.1%

Summit Therapeutics Inc

< 0.1%

Myovant Sciences Ltd

< 0.1%

2seventy bio Inc

< 0.1%

Pennant Group Inc

< 0.1%

Camurus AB

< 0.1%

Kiniksa Pharmaceuticals Internatio

< 0.1%

8X8 Inc.

< 0.1%

Alnylam Pharmaceuticals Inc

< 0.1%

Itron Inc.

< 0.1%

Worthington Steel Inc

< 0.1%

Live Nation Entertainment Inc

< 0.1%

MYR Group Inc

< 0.1%

Firstenergy Corp.

< 0.1%

Leonardo Drs Inc

< 0.1%

Knife River Corp

< 0.1%

Forbo Holding AG

< 0.1%

Sulzer AG

< 0.1%

Verint Systems, Inc.

< 0.1%

Camping World Holdings Inc

< 0.1%

Willdan Group Inc

< 0.1%

Ascendis Pharma A/S

< 0.1%

BeiGene Ltd

< 0.1%

APG SGA SA

< 0.1%

American States Water Co.

< 0.1%

Standard Motor Products, Inc.

< 0.1%

Allegiant Travel

< 0.1%

ASGN Inc

< 0.1%

Rush Street Interactive Inc

< 0.1%

NSI N.V.

< 0.1%

Heineken Holdings

< 0.1%

Extra Space Storage Inc.

< 0.1%

Pacira BioSciences Inc

< 0.1%

Mr. Cooper Group Inc

< 0.1%

Kingsoft Cloud Holdings Ltd

< 0.1%

A‑Mark Precious Metals Inc

< 0.1%

Domo Inc.

< 0.1%

Quaker Chemical Corp

< 0.1%

Angi Inc

< 0.1%

Varonis Systems Inc

< 0.1%

Confluent Inc

< 0.1%

News Corp

< 0.1%

Netscout Systems Inc

< 0.1%

SIGA Technologies Inc

< 0.1%

Halozyme Therapeutics Inc.

< 0.1%

Eventbrite Inc

< 0.1%

Banque Cantonale De Geneve

< 0.1%

DigitalOcean Holdings Inc

< 0.1%

Veru Inc

< 0.1%

Lennar Corp.

< 0.1%

Exact Sciences Corp.

< 0.1%

Fluence Energy Inc

< 0.1%

Nextracker Inc Class A

< 0.1%

Mersana Therapeutics Inc

< 0.1%

Chemours Company

< 0.1%

Organon & Co.

< 0.1%

Baxter International Inc.

< 0.1%

Guardant Health Inc

< 0.1%

Blueprint Medicines Corp

< 0.1%

Cytokinetics Inc

< 0.1%

Innovex International Inc

< 0.1%

Stadler Rail AG

< 0.1%

Karyopharm Therapeutics Inc

< 0.1%

Luzerner Kantonalbank Ag

< 0.1%

Playtika Holding Corp

< 0.1%

Revolution Medicines Inc

< 0.1%

Tui N Ag

< 0.1%

Alector Inc

< 0.1%

Lamb Weston Holdings Inc

< 0.1%

Pinnacle West Capital Corp.

< 0.1%

The Vita Coco Company Ord Shs

< 0.1%

Storebrand ASA

< 0.1%

Allscripts Healthcare Solutions Inc

< 0.1%

Outset Medical Inc

< 0.1%

General Mills, Inc.

< 0.1%

SSAB AB

< 0.1%

Anheuser‑Busch Inbev Sa

< 0.1%

ACV Auctions Inc

< 0.1%

Barnes Group Inc.

< 0.1%

AAR Corp.

< 0.1%

Adaptive Biotechnologies Corp

< 0.1%

Kinnevik Ab ‑ B

< 0.1%

Taylor Morrison Home Corp.

< 0.1%

ADT Inc

< 0.1%

Lovesac Company

< 0.1%

Vista Energy Sponsored Adr Series

< 0.1%

Thurgauer Kantonalbank

< 0.1%

N‑able Inc

< 0.1%

EverQuote Inc

< 0.1%

Shoals Technologies Group Inc

< 0.1%

Consensus Cloud Solutions Inc

< 0.1%

Sanmina Corp

< 0.1%

Transmedics Group Inc

< 0.1%

Nu Holdings Ltd

< 0.1%

Exlservice Holdings Inc

< 0.1%

Figs Inc

< 0.1%

Intest Ord

< 0.1%

Fastly Inc

< 0.1%

Warrior Met Coal Inc

< 0.1%

ProQR Therapeutics NV

< 0.1%

Integral Ad Science Holding Corp

< 0.1%

Ambarella Inc

< 0.1%

BioAtla Inc

< 0.1%

Marqeta Inc

< 0.1%

Umpqua Holdings Corp

< 0.1%

Parsons Corp (Texas)

< 0.1%

Gritstone Bio Inc

< 0.1%

Spirit Airlines Inc

< 0.1%

World Acceptance Corp.

< 0.1%

Others

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