Companies:
10,852
total market cap:
HK$1149.140 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#505
ETF rank
HK$39.25 B
Marketcap
๐ช๐บ EU
Market
HK$1,182
Share price
-0.36%
Change (1 day)
25.69%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers S&P 500 Swap UCITS ETF 1C - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
ISIN
Country
4.57%
Micron Technology Inc
US5951121038
United States
4.13%
Broadcom Inc
US11135F1012
United States
3.42%
Amazon.com Inc
US0231351067
United States
3.29%
Marvell Technology Inc
US5738741041
United States
2.48%
Berkshire Hathaway Inc
US0846707026
United States
2.44%
Walmart Inc
US9311421039
United States
2.42%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
2.30%
Intel Corp
US4581401001
United States
2.28%
Apple Inc
US0378331005
United States
2.27%
Advanced Micro Devices Inc
US0079031078
United States
1.84%
Woodward Inc
US9807451037
United States
1.83%
General Dynamics Corp
US3695501086
United States
1.77%
Meta Platforms Inc
US30303M1027
United States
1.63%
Citigroup Inc
US1729674242
United States
1.61%
Astera Labs Inc
US04626A1034
United States
1.58%
Palantir Technologies Inc
US69608A1088
United States
1.57%
Sandisk Corp
US80004C2008
United States
1.51%
Tesla Inc
US88160R1014
United States
1.29%
Cisco Systems Inc
US17275R1023
United States
1.12%
EDP SA
PTEDP0AM0009
Portugal
1.08%
Amphenol Corp
US0320951017
United States
1.03%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.84%
AT&T Inc
US00206R1023
United States
0.82%
MACOM Technology Solutions Holdings Inc
US55405Y1001
United States
0.80%
Palo Alto Networks Inc
US6974351057
United States
0.79%
Netflix Inc
US64110L1061
United States
0.77%
Applied Materials Inc
US0382221051
United States
0.74%
Alcon AG
CH0432492467
Switzerland
0.73%
ON Semiconductor Corp
US6821891057
United States
0.71%
CoreWeave Inc
US21873S1087
United States
0.70%
General Electric Co
US3696043013
United States
0.69%
Walt Disney Co
US2546871060
United States
0.67%
TJX Companies Inc
US8725401090
United States
0.65%
Lonza Group AG
CH0013841017
Switzerland
0.57%
Johnson & Johnson
US4781601046
United States
0.57%
Deere & Co
US2441991054
United States
0.56%
Synopsys Inc
US8716071076
United States
0.55%
Pfizer Inc
US7170811035
United States
0.53%
Marriott International Inc
US5719032022
United States
0.50%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.49%
JPMorgan Chase & Co
US46625H1005
United States
0.49%
Subsea 7 SA
LU0075646355
United Kingdom
0.48%
Applovin Corp
US03831W1080
United States
0.47%
Logitech International SA
CH0025751329
Switzerland
0.47%
Procore Technologies Inc
US74275K1088
United States
0.46%
Microsoft Corp
US5949181045
United States
0.46%
Spotify Technology SA
LU1778762911
Luxembourg
0.46%
Unity Software Inc
US91332U1016
United States
0.45%
Advantest Corp
JP3122400009
Japan
0.44%
Eli Lilly and Co
US5324571083
United States
0.43%
CEVA Inc
US1572101053
United States
0.42%
Thermo Fisher Scientific Inc
US8835561023
United States
0.41%
Progressive Corp
US7433151039
United States
0.40%
Boeing Co
US0970231058
United States
0.40%
Honeywell International Inc
US4385161066
United States
0.40%
AMETEK Inc
US0311001004
United States
0.39%
Electronic Arts Inc
US2855121099
United States
0.39%
Lowe's Companies Inc
US5486611073
United States
0.39%
Nestle SA
CH0038863350
Switzerland
0.38%
3M Co
US88579Y1010
United States
0.38%
CBRE Group Inc
US12504L1098
United States
0.37%
HCA Healthcare Inc
US40412C1018
United States
0.35%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.34%
Arm Holdings PLC
US0420682058
United Kingdom
0.34%
Shell PLC
GB00BP6MXD84
United Kingdom
0.33%
Norfolk Southern Corp
US6558441084
United States
0.32%
EOG Resources Inc
US26875P1012
United States
0.32%
Danaher Corp
US2358511028
United States
0.31%
Century Aluminum Co
US1564311082
United States
0.31%
PNC Financial Services Group Inc
US6934751057
United States
0.30%
Armstrong World Industries Inc
US04247X1028
United States
0.30%
GE Vernova Inc
US36828A1016
United States
0.30%
Coherent Corp
US19247G1076
United States
0.30%
Cadence Design Systems Inc
US1273871087
United States
0.30%
Parker-Hannifin Corp
US7010941042
United States
0.30%
Equinix Inc
US29444U7000
United States
0.29%
Howmet Aerospace Inc
US4432011082
United States
0.29%
NiSource Inc
US65473P1057
United States
0.29%
Rio Tinto PLC
US7672041008
United Kingdom
0.28%
Tokyo Electron Ltd
JP3571400005
Japan
0.28%
Philip Morris International Inc
US7181721090
United States
0.28%
Vulcan Materials Co
US9291601097
United States
0.28%
Cloudflare Inc
US18915M1071
United States
0.28%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.28%
Accenture PLC
IE00B4BNMY34
Ireland
0.28%
State Street Corp
US8574771031
United States
0.28%
AUTO1 Group SE
DE000A2LQ884
Germany
0.27%
Lam Research Corp
US5128073062
United States
0.27%
Procter & Gamble Co
US7427181091
United States
0.26%
Flex Ltd
SG9999000020
United States
0.25%
UnitedHealth Group Inc
US91324P1021
United States
0.25%
EQT Corp
US26884L1098
United States
0.25%
Uber Technologies Inc
US90353T1007
United States
0.24%
Sony Group Corp
JP3435000009
Japan
0.24%
Interactive Brokers Group Inc
US45841N1072
United States
0.24%
Fiserv Inc
US3377381088
United States
0.23%
Copart Inc
US2172041061
United States
0.23%
PDD Holdings Inc
US7223041028
Ireland
0.23%
Bristol-Myers Squibb Co
US1101221083
United States
0.23%
Revolution Medicines Inc
US76155X1000
United States
0.23%
Gilead Sciences Inc
US3755581036
United States
0.23%
Newmont Corporation
US6516391066
United States
0.22%
Viking Holdings Ltd(Pembroke)
BMG93A5A1010
Bermuda
0.22%
Baker Hughes Co
US05722G1004
United States
0.22%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.22%
Adobe Inc
US00724F1012
United States
0.22%
Intea Fastigheter AB (publ)
SE0017072259
Sweden
0.22%
CVS Health Corp
US1266501006
United States
0.22%
DTE Energy Co
US2333311072
United States
0.21%
ArcelorMittal SA
LU1598757687
Luxembourg
0.21%
Keyence Corp
JP3236200006
Japan
0.21%
Allianz SE
DE0008404005
Germany
0.20%
Inspire Medical Systems Inc
US4577301090
United States
0.20%
Aon PLC
IE00BLP1HW54
Ireland
0.20%
Diamondrock Hospitality Co
US2527843013
United States
0.19%
Sea Ltd
US81141R1005
Singapore
0.19%
ASML Holding NV
NL0010273215
Netherlands
0.19%
Host Hotels & Resorts Inc
US44107P1049
United States
0.19%
Take-Two Interactive Software Inc
US8740541094
United States
0.18%
Zymeworks Inc
US98985Y1082
United States
0.18%
Nokia Oyj
FI0009000681
Finland
0.18%
Cintas Corp
US1729081059
United States
0.18%
Boston Scientific Corp
US1011371077
United States
0.18%
Siemens AG
DE0007236101
Germany
0.17%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.17%
Caseys General Stores Inc
US1475281036
United States
0.17%
Roivant Sciences Ltd
BMG762791017
United Kingdom
0.17%
Snowflake Inc
US8334451098
United States
0.17%
American Express Co
US0258161092
United States
0.17%
Xpeng Inc
US98422D1054
China
0.16%
McKesson Corp
US58155Q1031
United States
0.16%
Cardinal Health Inc
US14149Y1082
United States
0.16%
Amylyx Pharmaceuticals Inc
US03237H1014
United States
0.16%
McCormick & Company Inc
US5797802064
United States
0.15%
WP Carey Inc
US92936U1097
United States
0.15%
Edwards Lifesciences Corp
US28176E1082
United States
0.15%
Tel Aviv Stock Exchange Ltd
IL0011590291
Israel
0.15%
Comcast Corp
US20030N1019
United States
0.15%
D.R. Horton Inc
US23331A1097
United States
0.15%
BP PLC
US0556221044
United Kingdom
0.15%
AstraZeneca PLC
GB0009895292
United Kingdom
0.15%
W R Berkley Corp
US0844231029
United States
0.15%
Marsh & McLennan Companies Inc
US5717481023
United States
0.15%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.14%
Suzano SA
US86959K1051
Brazil
0.14%
Astronics Corp
US0464331083
United States
0.14%
KLA Corp
US4824801009
United States
0.14%
Doral Group Renewable Energy Resources Ltd
IL0011667685
Israel
0.14%
Amprius Technologies Inc
US03214Q1085
United States
0.14%
WEC Energy Group Inc
US92939U1060
United States
0.14%
Cushman & Wakefield Ltd
BMG2717C1064
Bermuda
0.14%
OPC Energy Ltd
IL0011415713
Israel
0.13%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.13%
United Airlines Holdings Inc
US9100471096
United States
0.13%
Trex Company Inc
US89531P1057
United States
0.13%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
United States
0.13%
Cryoport Inc
US2290503075
United States
0.13%
KeyCorp
US4932671088
United States
0.13%
Viridian Therapeutics Inc
US92790C1045
United States
0.13%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.13%
Pilgrims Pride Corp
US72147K1088
United States
0.12%
Altria Group Inc
US02209S1033
United States
0.12%
Kbc Groep NV
BE0003565737
Belgium
0.12%
Helix Energy Solutions Group Inc
US42330P1075
United States
0.12%
DSM-Firmenich AG
CH1216478797
Switzerland
0.12%
Dof Group ASA
NO0012851874
Norway
0.11%
Nektar Therapeutics
US6402683063
United States
0.11%
Cheniere Energy Inc
US16411R2085
United States
0.11%
CMS Energy Corp
US1258961002
United States
0.11%
RWE AG
DE0007037129
Germany
0.11%
ATI Inc
US01741R1023
United States
0.11%
FirstEnergy Corp
US3379321074
United States
0.11%
GE Healthcare Technologies Inc
US36266G1076
United States
0.11%
Vera Therapeutics Inc
US92337R1014
United States
0.11%
Nice Ltd
IL0002730112
Israel
0.10%
Datadog Inc
US23804L1035
United States
0.10%
Amrize AG
CH1430134226
United States
0.10%
Gentherm Inc
US37253A1034
United States
0.10%
Paylocity Holding Corp
US70438V1061
United States
0.10%
Autodesk Inc
US0527691069
United States
0.10%
Cofinimmo SA
BE0003593044
Belgium
0.10%
US Bancorp
US9029733048
United States
0.10%
OY Nofar Energy Ltd
IL0011708778
Israel
0.09%
Andritz AG
AT0000730007
Austria
0.09%
Madison Square Garden Sports Corp
US55825T1034
United States
0.09%
Taseko Mines Ltd
CA8765111064
Canada
0.09%
PG&E Corp
US69331C1080
United States
0.09%
TTM Technologies Inc
US87305R1095
United States
0.09%
United Parcel Service Inc
US9113121068
United States
0.09%
Qiagen NV
NL0015002SN0
Netherlands
0.09%
Reinsurance Group of America Inc
US7593516047
United States
0.09%
Implenia AG
CH0023868554
Switzerland
0.09%
NMI Holdings Inc
US6292093050
United States
0.09%
Vonovia SE
DE000A1ML7J1
Germany
0.09%
Humana Inc
US4448591028
United States
0.09%
Ameriprise Financial Inc
US03076C1062
United States
0.08%
Expedia Group Inc
US30212P3038
United States
0.08%
Advanced Energy Industries Inc
US0079731008
United States
0.08%
Devon Energy Corp
US25179M1036
United States
0.08%
Wells Fargo & Co
US9497461015
United States
0.08%
Medtronic PLC
IE00BTN1Y115
Ireland
0.08%
Nordson Corp
US6556631025
United States
0.08%
Intuitive Machines Inc
US46125A1007
United States
0.08%
Attendo AB (publ)
SE0007666110
Sweden
0.07%
Charles Schwab Corp
US8085131055
United States
0.07%
Oil Refineries Ltd
IL0025902482
Israel
0.07%
Envista Holdings Corp
US29415F1049
United States
0.07%
Blue Bird Corp
US0953061068
United States
0.07%
Cipher Mining Inc
US17253J1060
United States
0.07%
CrowdStrike Holdings Inc
US22788C1053
United States
0.07%
M&T Bank Corp
US55261F1049
United States
0.07%
Brown & Brown Inc
US1152361010
United States
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.07%
Rocket Lab Corp
US7731211089
United States
0.07%
Zoetis Inc
US98978V1035
United States
0.07%
American Healthcare REIT Inc
US3981823038
United States
0.07%
Kiniksa Pharmaceuticals International PLC
GB00BRXB0C07
United Kingdom
0.06%
Tyler Technologies Inc
US9022521051
United States
0.06%
First Solar Inc
US3364331070
United States
0.06%
Beijer Alma AB
SE0011090547
Sweden
0.06%
Nike Inc
US6541061031
United States
0.06%
NTG Nordic Transport Group AS
DK0061141215
Denmark
0.06%
Cloetta AB
SE0002626861
Sweden
0.06%
Caterpillar Inc
US1491231015
United States
0.06%
Truist Financial Corp
US89832Q1094
United States
0.06%
Block Inc
US8522341036
United States
0.06%
Fidelity National Financial Inc
US31620R3030
United States
0.06%
Centene Corp
US15135B1017
United States
0.06%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.06%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.06%
Guardant Health Inc
US40131M1099
United States
0.06%
Freeport-McMoRan Inc
US35671D8570
United States
0.05%
IREN Ltd
AU0000185993
Australia
0.05%
Zimmer Biomet Holdings Inc
US98956P1021
United States
0.05%
Bumble Inc
US12047B1052
United States
0.05%
United Rentals Inc
US9113631090
United States
0.05%
Intercontinental Exchange Inc
US45866F1049
United States
0.05%
Waters Corp
US9418481035
United States
0.05%
Remitly Global Inc
US75960P1049
United States
0.05%
Factset Research Systems Inc
US3030751057
United States
0.05%
Montea NV
BE0003853703
Belgium
0.05%
Zealand Pharma A/S
DK0060257814
Denmark
0.05%
Lumen Technologies Inc
US5502411037
United States
0.05%
Arista Networks Inc
US0404132054
United States
0.05%
American International Group Inc
US0268747849
United States
0.05%
Procept Biorobotics Corp
US74276L1052
United States
0.05%
Ducommun Inc
US2641471097
United States
0.05%
Tenable Holdings Inc
US88025T1025
United States
0.05%
Scandi Standard AB (publ)
SE0005999760
Sweden
0.05%
Franklin Resources Inc
US3546131018
United States
0.05%
Greenlight Capital Re Ltd
KYG4095J1094
Cayman Islands
0.04%
Sunstone Hotel Investors Inc
US8678921011
United States
0.04%
Schouw & Co A/S
DK0010253921
Denmark
0.04%
Scandinavian Tobacco Group A/S
DK0060696300
Denmark
0.04%
MongoDB Inc
US60937P1066
United States
0.04%
Huntington Bancshares Inc
US4461501045
United States
0.04%
TransDigm Group Inc
US8936411003
United States
0.04%
Cullinan Therapeutics Inc
US2300311063
United States
0.04%
Sprinklr Inc
US85208T1079
United States
0.04%
Aclaris Therapeutics Inc
US00461U1051
United States
0.04%
Ichor Holdings Ltd
KYG4740B1059
United States
0.04%
DXC Technology Co
US23355L1061
United States
0.04%
Sony Group Corp
US8356993076
Japan
0.04%
Fortrea Holdings Inc
US34965K1079
United States
0.04%
Builders FirstSource Inc
US12008R1077
United States
0.04%
Ulta Beauty Inc
US90384S3031
United States
0.04%
Keurig Dr Pepper Inc
US49271V1008
United States
0.04%
Organogenesis Holdings Inc
US68621F1021
United States
0.04%
Fox Corp
US35137L2043
United States
0.04%
BigBear.ai Holdings Inc
US08975B1098
United States
0.04%
SIG Group AG
CH0435377954
Switzerland
0.04%
Acadia Healthcare Company Inc
US00404A1097
United States
0.04%
Roblox Corp
US7710491033
United States
0.04%
Elkem ASA
NO0010816093
Norway
0.04%
Wilh Wilhelmsen Holding ASA
NO0010571698
Norway
0.04%
Vontobel Holding AG
CH0012335540
Switzerland
0.04%
Melco Resorts & Entertainment Ltd
US5854641009
Hong Kong
0.04%
Mettler-Toledo International Inc
US5926881054
United States
0.04%
Stolt-Nielsen Ltd
BMG850801025
United Kingdom
0.04%
Dynatrace Inc
US2681501092
United States
0.04%
FedEx Corp
US31428X1063
United States
0.03%
Neurocrine Biosciences Inc
US64125C1099
United States
0.03%
ICICI Bank Ltd
US45104G1040
India
0.03%
Expand Energy Corp
US1651677353
United States
0.03%
Ironwood Pharmaceuticals Inc
US46333X1081
United States
0.03%
Arrow Electronics Inc
US0427351004
United States
0.03%
Maravai LifeSciences Holdings Inc
US56600D1072
United States
0.03%
HDFC Bank Ltd
US40415F1012
India
0.03%
4D Molecular Therapeutics Inc
US35104E1001
United States
0.03%
Deckers Outdoor Corp
US2435371073
United States
0.03%
Pennant Group Inc
US70805E1091
United States
0.03%
Bet Shemesh Engines Holdings 1997 Ltd
IL0010815616
Israel
0.03%
Rusta AB (publ)
SE0020848356
Sweden
0.03%
Intuit Inc
US4612021034
United States
0.03%
Enovix Corp
US2935941078
United States
0.03%
Sveafastigheter publ AB
SE0022243812
Sweden
0.03%
CoStar Group Inc
US22160N1090
United States
0.03%
Neuropace Inc
US6412881053
United States
0.03%
Braze Inc
US10576N1028
United States
0.03%
News Corp
US65249B2088
United States
0.03%
Cirrus Logic Inc
US1727551004
United States
0.03%
Willdan Group Inc
US96924N1000
United States
0.03%
VZ Holding AG
CH0528751586
Switzerland
0.03%
NVR Inc
US62944T1051
United States
0.03%
Garmin Ltd
CH0114405324
Switzerland
0.02%
Chemometec A/S
DK0060055861
Denmark
0.02%
Bell Food Group AG
CH0315966322
Switzerland
0.02%
Payoneer Global Inc
US70451X1046
United States
0.02%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.02%
ADTRAN Holdings Inc
US00486H1059
United States
0.02%
St Galler Kantonalbank AG
CH0011484067
Switzerland
0.02%
TransUnion
US89400J1079
United States
0.02%
Par Pacific Holdings Inc
US69888T2078
United States
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
Leidos Holdings Inc
US5253271028
United States
0.02%
NXP Semiconductors NV
NL0009538784
Netherlands
0.02%
Europris ASA
NO0010735343
Norway
0.02%
StandardAero, Inc.
US85423L1035
United States
0.02%
Grupo Aeroportuario del Pacifico SAB de CV
US4005061019
Mexico
0.02%
Oil States International Inc
US6780261052
United States
0.02%
Mondelez International Inc
US6092071058
United States
0.02%
Anheuser-Busch Inbev SA
US03524A1088
Belgium
0.02%
Nordea Bank Abp
FI4000297767
Finland
0.02%
Netscout Systems Inc
US64115T1043
United States
0.02%
Green Plains Inc
US3932221043
United States
0.02%
Consolidated Edison Inc
US2091151041
United States
0.02%
Exxon Mobil Corp
US30231G1022
United States
0.02%
PolyPeptide Group AG
CH1110760852
Switzerland
0.02%
Iovance Biotherapeutics Inc
US4622601007
United States
0.02%
Per Aarsleff Holding A/S
DK0060700516
Denmark
0.02%
monday.com Ltd
IL0011762130
Israel
0.02%
TD Synnex Corp
US87162W1009
United States
0.02%
Sagax AB
SE0009161052
Sweden
0.02%
Toyota Motor Corp
US8923313071
Japan
0.02%
Sandoz Group AG
CH1243598427
Switzerland
0.02%
EVgo Inc
US30052F1003
United States
0.02%
Natera Inc
US6323071042
United States
0.02%
Five Below Inc
US33829M1018
United States
0.02%
Blackstone Inc
US09260D1072
United States
0.02%
Gogo Inc
US38046C1099
United States
0.02%
Insulet Corp
US45784P1012
United States
0.02%
Markel Group Inc
US5705351048
United States
0.02%
CorVel Corp
US2210061097
United States
0.02%
Graubuendner Kantonalbank
CH0001340204
Switzerland
0.01%
Quanta Services Inc
US74762E1029
United States
0.01%
Knife River Corp
US4988941047
United States
0.01%
SentinelOne Inc
US81730H1095
United States
0.01%
Planet Labs PBC
US72703X1063
United States
0.01%
Harrow Inc
US4158581094
United States
0.01%
Plazza AG
CH0284142913
Switzerland
0.01%
Tarsus Pharmaceuticals Inc
US87650L1035
United States
0.01%
IQVIA Holdings Inc
US46266C1053
United States
0.01%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.01%
Zscaler Inc
US98980G1022
United States
0.01%
Essex Property Trust Inc
US2971781057
United States
0.01%
Forward Air Corp (Delaware)
US34986A1043
United States
0.01%
Emergent BioSolutions Inc
US29089Q1058
United States
0.01%
Chipotle Mexican Grill Inc
US1696561059
United States
0.01%
Intellia Therapeutics Inc
US45826J1051
United States
0.01%
Salesforce Inc
US79466L3024
United States
0.01%
Alkami Technology Inc
US01644J1088
United States
0.01%
ADMA Biologics Inc
US0008991046
United States
0.01%
Franklin Covey Co
US3534691098
United States
0.01%
Axia Energia SA
US15234Q2075
Brazil
0.01%
Weave Communications Inc
US94724R1086
United States
0.01%
Alarm.com Holdings Inc
US0116421050
United States
0.01%
Storebrand ASA
NO0003053605
Norway
0.01%
Bellring Brands Inc
US07831C1036
United States
0.01%
Xeris Biopharma Holdings Inc
US98422E1038
United States
0.01%
Alexandria Real Estate Equities Inc
US0152711091
United States
0.01%
Permian Resources Corp
US71424F1057
United States
0.01%
Edison International
US2810201077
United States
0.01%
Adient PLC
IE00BD845X29
Ireland
0.01%
KT Corp
US48268K1016
Korea, Republic of
0.01%
PubMatic Inc
US74467Q1031
United States
0.01%
Transportadora de Gas del Sur SA
US8938702045
Argentina
0.01%
IDEXX Laboratories Inc
US45168D1046
United States
0.01%
Xencor Inc
US98401F1057
United States
0.01%
Orthofix Medical Inc
US68752M1080
United States
0.01%
Vaxcyte Inc
US92243G1085
United States
0.01%
Amplitude Inc
US03213A1043
United States
0.01%
Aramark
US03852U1060
United States
0.01%
Janus International Group Inc
US47103N1063
United States
0.01%
USANA Health Sciences Inc
US90328M1071
United States
0.00%
Realty Income Corp
US7561091049
United States
0.00%
EMCOR Group Inc
US29084Q1004
United States
0.00%
Treace Medical Concepts Inc
US89455T1097
United States
0.00%
Lennar Corp
US5260571048
United States
0.00%
Trade Desk Inc
US88339J1051
United States
0.00%
ConocoPhillips
US20825C1045
United States
0.00%
Keros Therapeutics Inc
US4923271013
United States
0.00%
Evolv Technologies Holdings Inc
US30049H1023
United States
0.00%
Sweetgreen Inc
US87043Q1085
United States
0.00%
Adaptive Biotechnologies Corp
US00650F1093
United States
0.00%
Reddit Inc
US75734B1008
United States
0.00%
Raymond James Financial Inc
US7547301090
United States
0.00%
Verisk Analytics Inc
US92345Y1064
United States
0.00%
Urogen Pharma Ltd
IL0011407140
Israel
0.00%
Gossamer Bio Inc
US38341P1021
United States
0.00%
Atlanta Braves Holdings Inc
US0477263026
United States
0.00%
Sysco Corp
US8718291078
United States
0.00%
Prologis Inc
US74340W1036
United States
0.00%
Veralto Corp
US92338C1036
United States
0.00%
Synchrony Financial
US87165B1035
United States
0.00%
Goodyear Tire & Rubber Co
US3825501014
United States
0.00%
Axon Enterprise Inc
US05464C1018
United States
0.00%
Novocure Ltd
JE00BYSS4X48
Jersey
0.00%
Exlservice Holdings Inc
US3020811044
United States
0.00%
Aflac Inc
US0010551028
United States
0.00%
Samsung Electronics Co Ltd
US7960508882
Korea, Republic of
0.00%
Collegium Pharmaceutical Inc
US19459J1043
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
--
NO0013750968
Norway
0.00%
Nuvalent Inc
US6707031075
United States
0.00%
eToro Group Ltd
VGG320891077
Israel
0.00%
Li Auto Inc
US50202M1027
China
0.00%
Forestar Group Inc
US3462321015
United States
0.00%
LivaNova PLC
GB00BYMT0J19
United Kingdom
0.00%
News Corp
US65249B1098
United States
0.00%
Chevron Corp
US1667641005
United States
0.00%
Blacksky Technology Inc
US09263B2079
United States
0.00%
Charles River Laboratories International Inc
US1598641074
United States
0.00%
Enovis Corp
US1940145022
United States