Companies:
10,793
total market cap:
$134.237 T
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Watchlist
Account
Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#496
ETF rank
$4.30 B
Marketcap
๐ช๐บ EU
Market
$132.13
Share price
0.19%
Change (1 day)
28.02%
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
April 1, 2026
Number of holdings:
447
Full holdings list
Weight %
Name
ISIN
Country
6.43%
APPLE INC
US0378331005
United States
4.99%
MICROSOFT CORP
US5949181045
United States
3.59%
NVIDIA CORP
US67066G1040
United States
3.18%
AMAZON COM INC
US0231351067
United States
2.88%
CORNING INC
US2193501051
United States
2.83%
BOEING
US0970231058
United States
2.24%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
2.22%
APPLIED MATERIAL INC
US0382221051
United States
2.18%
ALPHABET INC CLASS A
US02079K3059
United States
1.98%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.81%
TESLA INC
US88160R1014
United States
1.67%
ADVANCED MICRO DEVICES INC
US0079031078
United States
1.40%
PALANTIR TECHNOLOGIES INC CLASS A
US69608A1088
United States
1.37%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
1.36%
BROADCOM INC
US11135F1012
United States
1.32%
WELLS FARGO
US9497461015
United States
1.26%
PALO ALTO NETWORKS INC
US6974351057
United States
1.25%
EQUINIX INC
US29444U7000
United States
1.23%
BANK OF AMERICA CORP
US0605051046
United States
1.02%
CITIGROUP INC
US1729674242
United States
1.01%
NETFLIX INC
US64110L1061
United States
1.01%
ELI LILLY
US5324571083
United States
0.92%
COHERENT CORP
US19247G1076
United States
0.87%
BLACKROCK INC
US09290D1019
United States
0.85%
JOHNSON & JOHNSON
US4781601046
United States
0.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
0.76%
3M
US88579Y1010
United States
0.75%
GE AEROSPACE
US3696043013
United States
0.70%
COREWEAVE INC CLASS A
US21873S1087
United States
0.66%
INTEL CORPORATION CORP
US4581401001
United States
0.61%
SANDISK CORP
US80004C2008
United States
0.61%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.61%
CONSTELLATION ENERGY CORP
US21037T1097
United States
0.58%
T MOBILE US INC
US8725901040
United States
0.58%
PROCORE TECHNOLOGIES INC
US74275K1088
United States
0.57%
UNITY SOFTWARE INC
US91332U1016
United States
0.56%
CHARLES SCHWAB CORP
US8085131055
United States
0.56%
HCA HEALTHCARE INC
US40412C1018
United States
0.55%
CONOCOPHILLIPS
US20825C1045
United States
0.53%
NEWMONT
US6516391066
United States
0.52%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.52%
BLACKSTONE INC
US09260D1072
United States
0.50%
MCDONALDS CORP
US5801351017
United States
0.50%
ASTERA LABS INC
US04626A1034
United States
0.50%
CATERPILLAR INC
US1491231015
United States
0.49%
LINDE PLC
IE000S9YS762
Ireland
0.49%
WELLTOWER INC
US95040Q1040
United States
0.48%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.48%
TJX INC
US8725401090
United States
0.47%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.45%
AUTO1 GROUP
DE000A2LQ884
Germany
0.44%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.43%
CREDICORP LTD
BMG2519Y1084
Peru
0.43%
EXXON MOBIL CORP
US30231G1022
United States
0.42%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.41%
DANAHER CORP
US2358511028
United States
0.41%
ICICI BANK LTD
US45104G1040
India
0.41%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.41%
CROWN HOLDINGS INC
US2283681060
United States
0.41%
GE VERNOVA INC
US36828A1016
United States
0.40%
QNITY ELECTRONICS INC
US74743L1008
United States
0.40%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.40%
STARBUCKS CORP
US8552441094
United States
0.39%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.38%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.37%
WOODWARD INC
US9807451037
United States
0.37%
NVR INC
US62944T1051
United States
0.37%
LOCKHEED MARTIN CORP
US5398301094
United States
0.37%
WESTERN DIGITAL CORP
US9581021055
United States
0.36%
MERCK & CO INC
US58933Y1055
United States
0.36%
PEPSICO INC
US7134481081
United States
0.35%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.34%
VERISIGN INC
US92343E1029
United States
0.34%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.33%
CENTURY ALUMINUM
US1564311082
United States
0.32%
SLB NV
AN8068571086
United States
0.32%
EATON PLC
IE00B8KQN827
United States
0.30%
AIRBNB INC CLASS A
US0090661010
United States
0.30%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.29%
BANK HAPOALIM BM
IL0006625771
Israel
0.28%
GENERAL DYNAMICS CORP
US3695501086
United States
0.28%
UNITED RENTALS INC
US9113631090
United States
0.28%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
United States
0.27%
BP PLC
US0556221044
United Kingdom
0.27%
RIO TINTO PLC
US7672041008
United Kingdom
0.26%
KIMCO REALTY REIT CORP
US49446R1095
United States
0.24%
TEXTRON INC
US8832031012
United States
0.24%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.23%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.22%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.22%
TREX INC
US89531P1057
United States
0.22%
KITRON
NO0003079709
Norway
0.22%
NU HOLDINGS LTD CLASS A
KYG6683N1034
Brazil
0.21%
FAIR ISAAC CORP
US3032501047
United States
0.21%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.21%
TOYOTA MOTOR CORP
US8923313071
Japan
0.21%
ZYMEWORKS INC
US98985Y1082
United States
0.21%
VIKING HOLDINGS LTD(PEMBROKE)
BMG93A5A1010
Bermuda
0.20%
NORTHERN TRUST CORP
US6658591044
United States
0.20%
PAR PACIFIC HOLDINGS INC
US69888T2078
United States
0.20%
DIAMONDROCK HOSPITALITY
US2527843013
United States
0.20%
ARMSTRONG WORLD INDUSTRIES INC
US04247X1028
United States
0.20%
ZEALAND PHARMA
DK0060257814
Denmark
0.20%
LAM RESEARCH CORP
US5128073062
United States
0.20%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.19%
PDD HOLDINGS ADS INC
US7223041028
China
0.19%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.19%
DELTA AIR LINES INC
US2473617023
United States
0.19%
PHILLIPS
US7185461040
United States
0.19%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.19%
UBS GROUP AG
CH0244767585
Switzerland
0.18%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.18%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.18%
BLUE BIRD CORP
US0953061068
United States
0.18%
CARNIVAL CORP
PA1436583006
United States
0.18%
WR BERKLEY CORP
US0844231029
United States
0.18%
ROIVANT SCIENCES LTD
BMG762791017
United States
0.17%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.17%
AMYLYX PHARMACEUTICALS INC
US03237H1014
United States
0.17%
ASTRONICS CORP
US0464331083
United States
0.17%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.16%
SPRINKLR INC CLASS A
US85208T1079
United States
0.16%
VIRIDIAN THERAPEUTICS ORS INC
US92790C1045
United States
0.16%
CUSHMAN AND WAKEFIELD LTD
BMG2717C1064
United States
0.16%
SUBSEA SA
LU0075646355
United Kingdom
0.16%
CF INDUSTRIES HOLDINGS INC
US1252691001
United States
0.16%
VERA THERAPEUTICS INC CLASS A
US92337R1014
United States
0.14%
EOG RESOURCES INC
US26875P1012
United States
0.14%
AFLAC INC
US0010551028
United States
0.14%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.14%
DUCOMMUN INC
US2641471097
United States
0.14%
OPC ENERGY LTD
IL0011415713
Israel
0.13%
ARISTA NETWORKS INC
US0404132054
United States
0.13%
SYNOPSYS INC
US8716071076
United States
0.13%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.13%
HELIX ENERGY SOLUTIONS GROUP INC
US42330P1075
United States
0.13%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.13%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.12%
FLEX LTD
SG9999000020
United States
0.12%
AKER SOLUTIONS
NO0010716582
Norway
0.12%
NOS SGPS SA
PTZON0AM0006
Portugal
0.12%
CUMMINS INC
US2310211063
United States
0.12%
AIR LEASE CORP CLASS A
US00912X3026
United States
0.12%
PAYONEER GLOBAL INC
US70451X1046
United States
0.12%
JSC KASPI KZ GLOBAL SPONSORED ADS
US48581R2058
Kazakhstan
0.12%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.11%
CARVANA CLASS A
US1468691027
United States
0.11%
BRITISH AMERICAN TOBACCO PLC
US1104481072
United Kingdom
0.11%
AUTODESK INC
US0527691069
United States
0.11%
ANHEUSER-BUSCH INBEV SA
US03524A1088
Belgium
0.11%
DTE ENERGY
US2333311072
United States
0.11%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.11%
CEVA INC
US1572101053
United States
0.11%
KRAFT HEINZ
US5007541064
United States
0.11%
GREEN PLAINS INC
US3932221043
United States
0.10%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.10%
AMPRIUS TECHNOLOGIES INC
US03214Q1085
United States
0.10%
QIAGEN NV
NL0015002SN0
Netherlands
0.10%
ENTERGY CORP
US29364G1031
United States
0.10%
JABIL INC
US4663131039
United States
0.10%
NOVA LTD
IL0010845571
Israel
0.10%
ASCENDIS PHARMA ADR REPRESENTING
US04351P1012
Denmark
0.10%
TRADE DESK INC CLASS A
US88339J1051
United States
0.10%
DIAGEO PLC
US25243Q2057
United Kingdom
0.10%
RTX CORP
US75513E1010
United States
0.10%
NMI HOLDINGS INC
US6292093050
United States
0.10%
KLA CORP
US4824801009
United States
0.10%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.10%
ALBEMARLE CORP
US0126531013
United States
0.10%
NETSCOUT SYSTEMS INC
US64115T1043
United States
0.10%
AT&T INC
US00206R1023
United States
0.10%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.09%
DEVON ENERGY CORP
US25179M1036
United States
0.09%
AVOLTA AG
CH0023405456
Switzerland
0.09%
TYSON FOODS INC CLASS A
US9024941034
United States
0.09%
ENVISTA HOLDINGS CORP
US29415F1049
United States
0.09%
BLOCK INC CLASS A
US8522341036
United States
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.09%
COTERRA ENERGY INC
US1270971039
United States
0.09%
CCC INTELLIGENT SOLUTIONS HOLDINGS
US12510Q1004
United States
0.09%
MADISON SQUARE GARDEN SPORTS CORP
US55825T1034
United States
0.09%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.09%
ZALANDO
DE000ZAL1111
Germany
0.08%
ICHOR HOLDINGS LTD
KYG4740B1059
United States
0.08%
GENTHERM INC
US37253A1034
United States
0.08%
D R HORTON INC
US23331A1097
United States
0.08%
EMERSON ELECTRIC
US2910111044
United States
0.08%
NORDSON CORP
US6556631025
United States
0.08%
KKR AND CO INC
US48251W1045
United States
0.08%
CENTESSA PHARMACEUTICALS PLC
US1523091007
United Kingdom
0.08%
BEZEQ ISRAELI TELECOMMUNICATION CO
IL0002300114
Israel
0.08%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.08%
COPART INC
US2172041061
United States
0.08%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.08%
CRYOPORT INC
US2290503075
United States
0.08%
IDEX CORP
US45167R1041
United States
0.07%
ALLREAL HOLDING AG
CH0008837566
Switzerland
0.07%
FASTENAL
US3119001044
United States
0.07%
ROBLOX CORP CLASS A
US7710491033
United States
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
United States
0.07%
GENUINE PARTS
US3724601055
United States
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
TARGET CORP
US87612E1064
United States
0.06%
MIGDAL INSURANCE AND FINANCIAL HOL
IL0010811656
Israel
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
IDEXX LABORATORIES INC
US45168D1046
United States
0.06%
WILLIAMS SONOMA INC
US9699041011
United States
0.06%
BUMBLE INC CLASS A
US12047B1052
United States
0.06%
GENERAL MOTORS
US37045V1008
United States
0.06%
SUNRISE N CLASS A LTD
CH1386220409
Switzerland
0.06%
INVESCO LTD
BMG491BT1088
United States
0.06%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.06%
DXC TECHNOLOGY
US23355L1061
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.06%
GREENLIGHT CAPITAL LTD CLASS A
KYG4095J1094
United States
0.06%
CHENIERE ENERGY INC
US16411R2085
United States
0.06%
LOEWS CORP
US5404241086
United States
0.06%
JM SMUCKER
US8326964058
United States
0.06%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.06%
CLEAR SECURE INC CLASS A
US18467V1098
United States
0.06%
DATADOG INC CLASS A
US23804L1035
United States
0.06%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
Netherlands
0.05%
LOWES COMPANIES INC
US5486611073
United States
0.05%
TD SYNNEX CORP
US87162W1009
United States
0.05%
BWX TECHNOLOGIES INC
US05605H1005
United States
0.05%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.05%
TRANSDIGM GROUP INC
US8936411003
United States
0.05%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.05%
VALARIS LTD
BMG9460G1015
Bermuda
0.05%
TTM TECHNOLOGIES INC
US87305R1095
United States
0.05%
MELCO RESORTS ENTERTAINMENT ADR LT
US5854641009
Hong Kong
0.05%
IQVIA HOLDINGS INC
US46266C1053
United States
0.05%
GEN DIGITAL INC
US6687711084
United States
0.05%
MARSH INC
US5717481023
United States
0.05%
ULTA BEAUTY INC
US90384S3031
United States
0.05%
INTUITIVE MACHINES INC CLASS A
US46125A1007
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
United States
0.05%
CSX CORP
US1264081035
United States
0.05%
ALLIANT ENERGY CORP
US0188021085
United States
0.05%
VAXCYTE INC
US92243G1085
United States
0.05%
CRA INTERNATIONAL INC
US12618T1051
United States
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.05%
TEL AVIV STOCK EXCHANGE LTD
IL0011590291
Israel
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
CULLINAN THERAPEUTICS INC
US2300311063
United States
0.04%
WATERS CORP
US9418481035
United States
0.04%
REMITLY GLOBAL INC
US75960P1049
United States
0.04%
FIRST SOLAR INC
US3364331070
United States
0.04%
INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
Peru
0.04%
FORWARD AIR CORP
US34986A1043
United States
0.04%
CLAL INSURANCE ENTERPRISES LTD
IL0002240146
Israel
0.04%
BLACKSKY TECHNOLOGY INC CLASS A
US09263B2079
United States
0.04%
METTLER TOLEDO INC
US5926881054
United States
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.04%
HUBBELL INC
US4435106079
United States
0.04%
NUVALENT INC CLASS A
US6707031075
United States
0.04%
SNAP INC CLASS A
US83304A1060
United States
0.04%
ROCKET LAB CORP
US7731211089
United States
0.04%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.04%
IRONWOOD PHARMA INC CLASS A
US46333X1081
United States
0.04%
UROGEN PHARMA LTD
IL0011407140
Israel
0.04%
ACLARIS THERAPEUTICS INC
US00461U1051
United States
0.04%
REVOLUTION MEDICINES INC
US76155X1000
United States
0.04%
ORGANOGENESIS HOLDINGS INC CLASS A
US68621F1021
United States
0.04%
ZSCALER INC
US98980G1022
United States
0.04%
LENNAR A CORP CLASS A
US5260571048
United States
0.04%
HERSHEY FOODS
US4278661081
United States
0.04%
ACADIA HEALTHCARE COMPANY INC
US00404A1097
United States
0.04%
LUMEN TECHNOLOGIES INC
US5502411037
United States
0.04%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.04%
HEICO CORP CLASS A
US4228062083
United States
0.04%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.04%
SUNSTONE HOTEL INVESTORS REIT INC
US8678921011
United States
0.04%
FIRSTENERGY CORP
US3379321074
United States
0.04%
PPG INDUSTRIES INC
US6935061076
United States
0.04%
DOMINOS PIZZA INC
US25754A2015
United States
0.04%
AMRIZE AG
CH1430134226
United States
0.04%
SAP ADR REPRESENTING
US8030542042
Germany
0.04%
LABCORP HOLDINGS INC
US5049221055
United States
0.03%
CIRRUS LOGIC INC
US1727551004
United States
0.03%
CHURCH AND DWIGHT INC
US1713401024
United States
0.03%
AST SPACEMOBILE INC CLASS A
US00217D1000
United States
0.03%
WEC ENERGY GROUP INC
US92939U1060
United States
0.03%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.03%
MGIC INVESTMENT CORP
US5528481030
United States
0.03%
DARDEN RESTAURANTS INC
US2371941053
United States
0.03%
MATRIX IT LTD
IL0004450156
Israel
0.03%
PENNANT GROUP INC
US70805E1091
United States
0.03%
ELEVANCE HEALTH INC
US0367521038
United States
0.03%
4D MOLECULAR THERAPEUTICS INC
US35104E1001
United States
0.03%
FIVE BELOW INC
US33829M1018
United States
0.03%
VALERO ENERGY CORP
US91913Y1001
United States
0.03%
SWEETGREEN INC CLASS A
US87043Q1085
United States
0.03%
ACCELLERON N AG
CH1169360919
Switzerland
0.03%
VEIDEKKE ASA
NO0005806802
Norway
0.03%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.03%
NRG ENERGY INC
US6293775085
United States
0.03%
BIGBEAR.AI HOLDINGS INC
US08975B1098
United States
0.03%
VIRTU FINANCIAL INC CLASS A
US9282541013
United States
0.03%
BRAZE INC CLASS A
US10576N1028
United States
0.03%
IMAX CORP
CA45245E1097
Canada
0.03%
ABBOTT LABORATORIES
US0028241000
United States
0.03%
TENABLE HOLDINGS INC
US88025T1025
United States
0.03%
--
IL0010839558
Israel
0.03%
OIL STATES INTERNATIONAL INC
US6780261052
United States
0.03%
GSK PLC
US37733W2044
United Kingdom
0.03%
AON PLC CLASS A
IE00BLP1HW54
United States
0.03%
FORTIVE CORP
US34959J1088
United States
0.03%
RBC BEARINGS INC
US75524B1044
United States
0.03%
GOGO INC
US38046C1099
United States
0.03%
ENOVIS CORP WHEN ISSUED
US1940145022
United States
0.03%
ASE TECHNOLOGY HOLDING CO LTD
US00215W1009
Taiwan
0.03%
FIRST HORIZON CORP
US3205171057
United States
0.03%
RYDER SYSTEM INC
US7835491082
United States
0.03%
HOWMET AEROSPACE INC
US4432011082
United States
0.03%
PERFORMANCE FOOD GROUP
US71377A1034
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
NEUROPACE INC
US6412881053
United States
0.02%
CARLYLE GROUP INC
US14316J1088
United States
0.02%
FORTINET INC
US34959E1091
United States
0.02%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
Ireland
0.02%
FORTREA HOLDINGS INC
US34965K1079
United States
0.02%
REINSURANCE GROUP OF AMERICA INC
US7593516047
United States
0.02%
SCHWEITER TECHNOLOGIES AG
CH1248667003
Switzerland
0.02%
EVGO INC CLASS A
US30052F1003
United States
0.02%
WEBSTER FINANCIAL CORP
US9478901096
United States
0.02%
BET SHEMESH ENGINES HOLDINGS LTD
IL0010815616
Israel
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO A
US4005061019
Mexico
0.02%
STANDARDAERO
US85423L1035
United States
0.02%
RAYSEARCH LABORATORIES CLASS B
SE0000135485
Sweden
0.02%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.02%
WILLDAN GROUP INC
US96924N1000
United States
0.02%
ASSURANT INC
US04621X1081
United States
0.02%
RELX PLC
US7595301083
United Kingdom
0.02%
ARROW ELECTRONICS INC
US0427351004
United States
0.02%
CHART INDUSTRIES INC
US16115Q3083
United States
0.02%
BASILEA PHARMACEUTICA AG
CH0011432447
Switzerland
0.02%
LI AUTO ADR INC
US50202M1027
China
0.02%
TRI POINTE HOMES INC
US87265H1095
United States
0.02%
XENCOR INC
US98401F1057
United States
0.02%
VERTEX INC CLASS A
US92538J1060
United States
0.02%
LAS VEGAS SANDS CORP
US5178341070
United States
0.02%
MARKEL GROUP INC
US5705351048
United States
0.02%
MAXLINEAR INC
US57776J1007
United States
0.02%
TURPAZ INDUSTRIES LTD
IL0011756116
Israel
0.02%
EVOLV TECHNOLOGIES HOLDINGS INC CL
US30049H1023
United States
0.02%
MARAVAI LIFESCIENCES HOLDINGS INC
US56600D1072
United States
0.02%
BELL FOOD GROUP AG
CH0315966322
Switzerland
0.02%
ADTRAN INC
US00486H1059
United States
0.02%
SILICON MOTION TECHNOLOGY CORP
US82706C1080
Hong Kong
0.02%
ENOVIX CORP
US2935941078
United States
0.02%
BONHEUR ASA
NO0003110603
Norway
0.02%
NCC CLASS B
SE0000117970
Sweden
0.02%
DECKERS OUTDOOR CORP
US2435371073
United States
0.02%
BELLRING BRANDS INC
US07831C1036
United States
0.02%
EMCOR GROUP INC
US29084Q1004
United States
0.02%
IOVANCE BIOTHERAPEUTICS INC
US4622601007
United States
0.02%
DRIVEN BRANDS HOLDINGS INC
US26210V1026
United States
0.02%
TARSUS PHARMACEUTICALS INC
US87650L1035
United States
0.02%
CORVEL CORP
US2210061097
United States
0.02%
KNIFE RIVER CORP
US4988941047
United States
0.01%
TOPBUILD CORP
US89055F1030
United States
0.01%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.01%
JETBLUE AIRWAYS CORP
US4771431016
United States
0.01%
TENET HEALTHCARE CORP
US88033G4073
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.01%
PANDOX CLASS B
SE0007100359
Sweden
0.01%
HARROW INC
US4158581094
United States
0.01%
AUTOZONE INC
US0533321024
United States
0.01%
LIVANOVA PLC
GB00BYMT0J19
United Kingdom
0.01%
GENERATION CAPITAL LTD
IL0011569261
Israel
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
ADMA BIOLOGICS INC
US0008991046
United States
0.01%
EMERGENT BIOSOLUTIONS INC
US29089Q1058
United States
0.01%
MAX STOCK LTD
IL0011685588
Israel
0.01%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.01%
SENTINELONE INC CLASS A
US81730H1095
United States
0.01%
ALKAMI TECHNOLOGY INC
US01644J1088
United States
0.01%
INTELLIA THERAPEUTICS INC
US45826J1051
United States
0.01%
MCGRATH RENT
US5805891091
United States
0.01%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.01%
ARAMARK
US03852U1060
United States
0.01%
PLANET LABS CLASS A
US72703X1063
United States
0.01%
HDFC BANK LTD
US40415F1012
India
0.01%
XPENG ADR REPRESENTING INC
US98422D1054
Cayman Islands
0.01%
PULMONX CORP
US7458481014
United States
0.01%
ALARM.COM HOLDINGS INC
US0116421050
United States
0.01%
O.Y. NOFAR ENERGY LTD
IL0011708778
Israel
0.01%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.01%
MANNKIND CORP
US56400P7069
United States
0.01%
NAYAX LTD
IL0011751166
Israel
0.01%
XERIS BIOPHARMA HOLDINGS INC
US98422E1038
United States
0.01%
WEAVE COMMUNICATIONS INC
US94724R1086
United States
0.01%
FRANKLIN COVEY
US3534691098
United States
0.01%
ADIENT PLC
IE00BD845X29
Ireland
0.01%
CENTENE CORP
US15135B1017
United States
0.01%
ORTHOFIX MEDICAL INC
US68752M1080
United States
0.01%
ELECTRA LTD
IL0007390375
Israel
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
PRIORTECH LTD
IL0003280133
Israel
0.01%
SHIKUN AND BINUI LTD
IL0010819428
Israel
0.01%
JANUS INTERNATIONAL GROUP INC
US47103N1063
United States
0.01%
SONOS INC
US83570H1086
United States
0.01%
KENON HOLDINGS LTD
SG9999012629
Singapore
0.01%
AMPLITUDE INC CLASS A
US03213A1043
United States
0.01%
USANA HEALTH SCIENCES INC
US90328M1071
United States
0.01%
PUBMATIC INC CLASS A
US74467Q1031
United States
0.00%
MIVTACH SHAMIR HOLDINGS LTD
IL0001270193
Israel
0.00%
GOSSAMER BIO INC
US38341P1021
United States
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
IL0011338758
Israel
0.00%
FMS ENTERPRISES MIGUN LTD
IL0003150104
Israel
0.00%
KEROS THERAPEUTICS INC
US4923271013
United States
0.00%
SCOPE METALS GROUP LTD
IL0002880198
Israel
0.00%
FORMULA SYSTEMS LTD
IL0002560162
Israel
0.00%
EQUITAL LTD
IL0007550176
Israel
0.00%
MYR GROUP INC
US55405W1045
United States
0.00%
ELCO LTD
IL0006940345
Israel
0.00%
NETO MALINDA TRADING LTD
IL0011050973
Israel
0.00%
SUPERNUS PHARMACEUTICALS INC
US8684591089
United States
0.00%
EL AL ISRAEL AIRLINES LTD
IL0010878242
Israel
0.00%
GOODYEAR TIRE & RUBBER
US3825501014
United States
0.00%
YOCHANANOF LTD
IL0011612640
Israel
0.00%
ADAPTIVE BIOTECHNOLOGIES CORP
US00650F1093
United States
0.00%
ATLANTA BRAVES HOLDINGS INC SERIES
US0477263026
United States
0.00%
TREACE MEDICAL CONCEPTS INC
US89455T1097
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
United States
0.00%
AXON ENTERPRISE INC
US05464C1018
United States
0.00%
GOPRO INC
US38268T1034
United States
0.00%
PROQR THERAPEUTICS NV
NL0010872495
Netherlands
0.00%
COLLEGIUM PHARMACEUTICAL INC
US19459J1043
United States
0.00%
ISSTA LTD
IL0010810740
Israel
0.00%
NOVOCURE LTD
JE00BYSS4X48
United States
0.00%
ALPHABET INC CLASS C
US02079K1079
United States
0.00%
ETORO GROUP LTD CLASS A
VGG320891077
British Vergin Islands
0.00%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
United States
0.00%
FORESTAR GROUP INC
US3462321015
United States
0.00%
MICRON TECHNOLOGY INC
US5951121038
United States
0.00%
WILLIAMS INC
US9694571004
United States
0.00%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.00%
NEWS CORP CLASS A
US65249B1098
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.00%
JB HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.00%
ALPHATEC HOLDNGS INC
US02081G2012
United States
0.00%
CHARLES RIVER LABORATORIES INTERNA
US1598641074
United States
0.00%
GOLDMAN SACHS GROUP INC
US38141G1040
United States