Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#505
ETF rank
$5.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$150.86
Share price
-0.36%
Change (1 day)
26.33%
Change (1 year)

Xtrackers S&P 500 Swap UCITS ETF 1C - Holdings

Etf holdings as of May 29, 2026Number of holdings: 421

Full holdings list

Weight %NameISINCountry
4.57%
BROADCOM INCUS11135F1012United States
4.19%
MICRON TECHNOLOGY INCUS5951121038United States
3.62%
AMAZON COM INCUS0231351067United States
2.47%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
2.44%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
2.34%
WALMART INCUS9311421039United States
2.34%
INTEL CORPORATION CORPUS4581401001United States
2.28%
MARVELL TECHNOLOGY INCUS5738741041United States
2.27%
ADVANCED MICRO DEVICES INCUS0079031078United States
2.25%
APPLE INCUS0378331005United States
2.11%
META PLATFORMS INC CLASS AUS30303M1027United States
1.97%
TESLA INCUS88160R1014United States
1.85%
GENERAL DYNAMICS CORPUS3695501086United States
1.77%
WOODWARD INCUS9807451037United States
1.73%
PALANTIR TECHNOLOGIES INC CLASS AUS69608A1088United States
1.62%
SANDISK CORPUS80004C2008United States
1.56%
ASTERA LABS INCUS04626A1034United States
1.50%
CITIGROUP INCUS1729674242United States
1.18%
CISCO SYSTEMS INCUS17275R1023United States
1.11%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
1.08%
AMPHENOL CORP CLASS AUS0320951017United States
1.00%
GALP ENERGIA SGPS SA CLASS BPTGAL0AM0009Portugal
0.90%
AT&T INCUS00206R1023United States
0.82%
NETFLIX INCUS64110L1061United States
0.80%
PALO ALTO NETWORKS INCUS6974351057United States
0.78%
MACOM TECHNOLOGY SOLUTIONS INCUS55405Y1001United States
0.76%
APPLIED MATERIAL INCUS0382221051United States
0.75%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.74%
ALCON AGCH0432492467Switzerland
0.72%
COREWEAVE INC CLASS AUS21873S1087United States
0.70%
WALT DISNEYUS2546871060United States
0.69%
GE AEROSPACEUS3696043013United States
0.67%
ON SEMICONDUCTOR CORPUS6821891057United States
0.66%
LONZA GROUP AGCH0013841017Switzerland
0.66%
TJX INCUS8725401090United States
0.63%
NESTLE SACH0038863350Switzerland
0.56%
JOHNSON & JOHNSONUS4781601046United States
0.56%
PFIZER INCUS7170811035United States
0.53%
SYNOPSYS INCUS8716071076United States
0.52%
APPLOVIN CORP CLASS AUS03831W1080United States
0.52%
DEEREUS2441991054United States
0.52%
MARRIOTT INTERNATIONAL INC CLASS AUS5719032022United States
0.51%
ALPHABET INC CLASS AUS02079K3059United States
0.50%
DEVON ENERGY CORPUS25179M1036United States
0.50%
TECHNIPFMC PLCGB00BDSFG982United Kingdom
0.48%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.47%
JPMORGAN CHASEUS46625H1005United States
0.47%
SUBSEA SALU0075646355United Kingdom
0.46%
UNITY SOFTWARE INCUS91332U1016United States
0.46%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.45%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.44%
HONEYWELL INTERNATIONAL INCUS4385161066United States
0.43%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.42%
ELI LILLYUS5324571083United States
0.42%
BOEINGUS0970231058United States
0.41%
ADVANTEST CORPJP3122400009Japan
0.41%
LOWES COMPANIES INCUS5486611073United States
0.41%
PROGRESSIVE CORPUS7433151039United States
0.39%
AMETEK INCUS0311001004United States
0.39%
HCA HEALTHCARE INCUS40412C1018United States
0.39%
ELECTRONIC ARTS INCUS2855121099United States
0.38%
3MUS88579Y1010United States
0.37%
STATE STREET CORPUS8574771031United States
0.36%
CBRE GROUP INC CLASS AUS12504L1098United States
0.34%
CEVA INCUS1572101053United States
0.33%
NORFOLK SOUTHERN CORPUS6558441084United States
0.33%
SHIN ETSU CHEMICAL LTDJP3371200001Japan
0.32%
EOG RESOURCES INCUS26875P1012United States
0.32%
GE VERNOVA INCUS36828A1016United States
0.31%
ARMSTRONG WORLD INDUSTRIES INCUS04247X1028United States
0.31%
DANAHER CORPUS2358511028United States
0.31%
CENTURY ALUMINUMUS1564311082United States
0.30%
ARM HOLDINGS AMERICAN DEPOSITARY SUS0420682058United Kingdom
0.30%
HOWMET AEROSPACE INCUS4432011082United States
0.30%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.30%
NOKIAFI0009000681Finland
0.29%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.29%
EQUINIX INCUS29444U7000United States
0.29%
Rio Tinto PLCUS7672041008United Kingdom
0.29%
NISOURCE INCUS65473P1057United States
0.28%
PARKER-HANNIFIN CORPUS7010941042United States
0.28%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.28%
VULCAN MATERIALSUS9291601097United States
0.28%
AUTO1 GROUPDE000A2LQ884Germany
0.27%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.27%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.27%
PROCTER & GAMBLEUS7427181091United States
0.25%
LAM RESEARCH CORPUS5128073062United States
0.25%
COHERENT CORPUS19247G1076United States
0.25%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.25%
FLEX LTDSG9999000020United States
0.25%
COPART INCUS2172041061United States
0.25%
EQT CORPUS26884L1098United States
0.24%
UBER TECHNOLOGIES INCUS90353T1007United States
0.24%
GILEAD SCIENCES INCUS3755581036United States
0.24%
SONY GROUP CORPJP3435000009Japan
0.23%
FISERV INCUS3377381088United States
0.23%
REVOLUTION MEDICINES INCUS76155X1000United States
0.23%
BRISTOL MYERS SQUIBBUS1101221083United States
0.23%
TOKYO ELECTRON LTDJP3571400005Japan
0.23%
NEWMONTUS6516391066United States
0.23%
PDD HOLDINGS ADS INCUS7223041028China
0.23%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
0.22%
TEXTRON INCUS8832031012United States
0.22%
ADOBE INCUS00724F1012United States
0.22%
ALLIANZDE0008404005Germany
0.21%
DTE ENERGYUS2333311072United States
0.21%
KEYENCE CORPJP3236200006Japan
0.21%
BAKER HUGHES CLASS AUS05722G1004United States
0.21%
ASTRAZENECA PLCGB0009895292United Kingdom
0.21%
CVS HEALTH CORPUS1266501006United States
0.20%
ARCELORMITTAL SALU1598757687Luxembourg
0.20%
INSPIRE MEDICAL SYSTEMS INCUS4577301090United States
0.20%
AON PLC CLASS AIE00BLP1HW54United States
0.20%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.19%
FIRST HORIZON CORPUS3205171057United States
0.19%
DORAL GROUP RENEWABLE ENERGY RESOUIL0011667685Israel
0.19%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.19%
DIAMONDROCK HOSPITALITYUS2527843013United States
0.18%
TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.18%
ZYMEWORKS INCUS98985Y1082United States
0.18%
SIEMENS N AGDE0007236101Germany
0.18%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.18%
HOST HOTELS & RESORTS REIT INCUS44107P1049United States
0.18%
ASML HOLDING NVNL0010273215Netherlands
0.18%
SNOWFLAKE INCUS8334451098United States
0.17%
CINTAS CORPUS1729081059United States
0.17%
ROIVANT SCIENCES LTDBMG762791017United States
0.17%
TEL AVIV STOCK EXCHANGE LTDIL0011590291Israel
0.17%
CASEYS GENERAL STORES INCUS1475281036United States
0.17%
AMERICAN EXPRESSUS0258161092United States
0.16%
XPENG ADR REPRESENTING INCUS98422D1054Cayman Islands
0.16%
MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.16%
COMCAST CORP CLASS AUS20030N1019United States
0.16%
AMYLYX PHARMACEUTICALS INCUS03237H1014United States
0.16%
CARDINAL HEALTH INCUS14149Y1082United States
0.15%
W. P. CAREY REIT INCUS92936U1097United States
0.15%
OPC ENERGY LTDIL0011415713Israel
0.15%
D R HORTON INCUS23331A1097United States
0.15%
MARSH INCUS5717481023United States
0.15%
EDWARDS LIFESCIENCES CORPUS28176E1082United States
0.15%
Suzano SAUS86959K1051Brazil
0.15%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.14%
WR BERKLEY CORPUS0844231029United States
0.14%
BP PLCUS0556221044United Kingdom
0.14%
ASTRONICS CORPUS0464331083United States
0.14%
VIRIDIAN THERAPEUTICS ORS INCUS92790C1045United States
0.14%
TREX INCUS89531P1057United States
0.14%
WEC ENERGY GROUP INCUS92939U1060United States
0.13%
IRIDIUM COMMUNICATIONS INCUS46269C1027United States
0.13%
CRYOPORT INCUS2290503075United States
0.13%
CUSHMAN AND WAKEFIELD LTDBMG2717C1064United States
0.13%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.13%
KLA CORPUS4824801009United States
0.12%
NEKTAR THERAPEUTICSUS6402683063United States
0.12%
AMPRIUS TECHNOLOGIES INCUS03214Q1085United States
0.12%
KBC GROEP NVBE0003565737Belgium
0.12%
PILGRIMS PRIDE CORPUS72147K1088United States
0.12%
ALTRIA GROUP INCUS02209S1033United States
0.12%
CMS ENERGY CORPUS1258961002United States
0.12%
O.Y. NOFAR ENERGY LTDIL0011708778Israel
0.12%
HELIX ENERGY SOLUTIONS GROUP INCUS42330P1075United States
0.11%
KT CorpUS48268K1016Korea, Republic of
0.11%
VERA THERAPEUTICS INC CLASS AUS92337R1014United States
0.11%
FIRSTENERGY CORPUS3379321074United States
0.11%
ATI INCUS01741R1023United States
0.11%
CHENIERE ENERGY INCUS16411R2085United States
0.10%
DATADOG INC CLASS AUS23804L1035United States
0.10%
COFINIMMO REIT SABE0003593044Belgium
0.10%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.10%
PAYLOCITY HOLDING CORPUS70438V1061United States
0.10%
AMRIZE AGCH1430134226United States
0.10%
INTEA FASTIGHETER CLASS BSE0017072259Sweden
0.10%
AUTODESK INCUS0527691069United States
0.10%
INTUITIVE MACHINES INC CLASS AUS46125A1007United States
0.10%
NICE LTDIL0002730112Israel
0.10%
US BANCORPUS9029733048United States
0.10%
IRON MOUNTAIN INCUS46284V1017United States
0.09%
ANDRITZ AGAT0000730007Austria
0.09%
GENTHERM INCUS37253A1034United States
0.09%
MADISON SQUARE GARDEN SPORTS CORPUS55825T1034United States
0.09%
TASEKO MINES LTDCA8765111064Canada
0.09%
PG&E CORPUS69331C1080United States
0.09%
REINSURANCE GROUP OF AMERICA INCUS7593516047United States
0.09%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.09%
NMI HOLDINGS INCUS6292093050United States
0.09%
QIAGEN NVNL0015002SN0Netherlands
0.08%
TTM TECHNOLOGIES INCUS87305R1095United States
0.08%
IMPLENIA AGCH0023868554Switzerland
0.08%
ROCKET LAB CORPUS7731211089United States
0.08%
ATTENDOSE0007666110Sweden
0.08%
NORDSON CORPUS6556631025United States
0.08%
CHARLES SCHWAB CORPUS8085131055United States
0.08%
ADVANCED ENERGY INDUSTRIES INCUS0079731008United States
0.08%
OIL REFINERIES LTDIL0025902482Israel
0.08%
ENVISTA HOLDINGS CORPUS29415F1049United States
0.08%
BLOCK INC CLASS AUS8522341036United States
0.07%
HUMANA INCUS4448591028United States
0.07%
WELLS FARGOUS9497461015United States
0.07%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.07%
AMERICAN HEALTHCARE REIT INCUS3981823038United States
0.07%
BROWN & BROWN INCUS1152361010United States
0.07%
MEDTRONIC PLCIE00BTN1Y115United States
0.07%
BLUE BIRD CORPUS0953061068United States
0.07%
WILLIS TOWERS WATSON PLCIE00BDB6Q211United States
0.07%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111Israel
0.07%
CIPHER DIGITAL INCUS17253J1060United States
0.07%
CCC INTELLIGENT SOLUTIONS HOLDINGSUS12510Q1004United States
0.07%
ZOETIS INC CLASS AUS98978V1035United States
0.07%
TYLER TECHNOLOGIES INCUS9022521051United States
0.06%
CLOETTA CLASS BSE0002626861Sweden
0.06%
KINIKSA PHARMACEUTICALS INTERNATIOGB00BRXB0C07United States
0.06%
BEIJER ALMA CLASS BSE0011090547Sweden
0.06%
NTG NORDIC TRANSPORT GROUPDK0061141215Denmark
0.06%
FIRST SOLAR INCUS3364331070United States
0.06%
FIDELITY NATIONAL FINANCIAL INCUS31620R3030United States
0.06%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.06%
SWEDBANK CLASS ASE0000242455Sweden
0.06%
TRANSDIGM GROUP INCUS8936411003United States
0.06%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.06%
ALBEMARLE CORPUS0126531013United States
0.06%
CLEAR SECURE INC CLASS AUS18467V1098United States
0.06%
CENTENE CORPUS15135B1017United States
0.06%
CATERPILLAR INCUS1491231015United States
0.06%
GUARDANT HEALTH INCUS40131M1099United States
0.06%
EATON PLCIE00B8KQN827United States
0.05%
IREN LTDAU0000185993Australia
0.05%
LUMEN TECHNOLOGIES INCUS5502411037United States
0.05%
BUMBLE INC CLASS AUS12047B1052United States
0.05%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.05%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.05%
ROCHE HOLDING AGCH0012032113Switzerland
0.05%
FREEPORT MCMORAN INCUS35671D8570United States
0.05%
WATERS CORPUS9418481035United States
0.05%
REMITLY GLOBAL INCUS75960P1049United States
0.05%
MONTEA NVBE0003853703Belgium
0.05%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.05%
ZEALAND PHARMADK0060257814Denmark
0.05%
FACTSET RESEARCH SYSTEMS INCUS3030751057United States
0.05%
CULLINAN THERAPEUTICS INCUS2300311063United States
0.05%
GREENLIGHT CAPITAL LTD CLASS AKYG4095J1094United States
0.05%
ARISTA NETWORKS INCUS0404132054United States
0.05%
DUCOMMUN INCUS2641471097United States
0.04%
SCHOUW AND CODK0010253921Denmark
0.04%
PROCEPT BIOROBOTICS CORPUS74276L1052United States
0.04%
SCANDINAVIAN TOBACCO GROUPDK0060696300Denmark
0.04%
SCANDI STANDARDSE0005999760Sweden
0.04%
TENABLE HOLDINGS INCUS88025T1025United States
0.04%
FRANKLIN RESOURCES INCUS3546131018United States
0.04%
SPRINKLR INC CLASS AUS85208T1079United States
0.04%
ULTA BEAUTY INCUS90384S3031United States
0.04%
DXC TECHNOLOGYUS23355L1061United States
0.04%
SUNSTONE HOTEL INVESTORS REIT INCUS8678921011United States
0.04%
ICHOR HOLDINGS LTDKYG4740B1059United States
0.04%
ROBLOX CORP CLASS AUS7710491033United States
0.04%
ORGANOGENESIS HOLDINGS INC CLASS AUS68621F1021United States
0.04%
BIGBEAR.AI HOLDINGS INCUS08975B1098United States
0.04%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.04%
ACLARIS THERAPEUTICS INCUS00461U1051United States
0.04%
KEURIG DR PEPPER INCUS49271V1008United States
0.04%
Sony Group CorpUS8356993076Japan
0.04%
DECKERS OUTDOOR CORPUS2435371073United States
0.04%
SIG GROUP N AGCH0435377954Switzerland
0.04%
MONGODB INC CLASS AUS60937P1066United States
0.04%
FOX CORP CLASS BUS35137L2043United States
0.04%
VONTOBEL HOLDING AGCH0012335540Switzerland
0.04%
WILH. WILHELMSEN HOLDING ANO0010571698Norway
0.04%
FORTREA HOLDINGS INCUS34965K1079United States
0.04%
METTLER TOLEDO INCUS5926881054United States
0.04%
ELKEMNO0010816093Norway
0.04%
MELCO RESORTS ENTERTAINMENT ADR LTUS5854641009Hong Kong
0.03%
ICICI Bank LtdUS45104G1040India
0.03%
ACADIA HEALTHCARE COMPANY INCUS00404A1097United States
0.03%
STOLT-NIELSEN LTDBMG850801025United Kingdom
0.03%
EXPAND ENERGY CORPUS1651677353United States
0.03%
IRONWOOD PHARMA INC CLASS AUS46333X1081United States
0.03%
PENNANT GROUP INCUS70805E1091United States
0.03%
NEUROCRINE BIOSCIENCES INCUS64125C1099United States
0.03%
BET SHEMESH ENGINES HOLDINGS LTDIL0010815616Israel
0.03%
INTUIT INCUS4612021034United States
0.03%
SVEAFASTIGHETERSE0022243812Sweden
0.03%
RUSTASE0020848356Sweden
0.03%
ARROW ELECTRONICS INCUS0427351004United States
0.03%
CME GROUP INC CLASS AUS12572Q1058United States
0.03%
HDFC Bank LtdUS40415F1012India
0.03%
4D MOLECULAR THERAPEUTICS INCUS35104E1001United States
0.03%
BRAZE INC CLASS AUS10576N1028United States
0.03%
MARAVAI LIFESCIENCES HOLDINGS INCUS56600D1072United States
0.03%
NEUROPACE INCUS6412881053United States
0.03%
VZ HOLDING AGCH0528751586Switzerland
0.03%
ENOVIX CORPUS2935941078United States
0.03%
FEDEX CORPUS31428X1063United States
0.03%
COSTAR GROUP INCUS22160N1090United States
0.03%
NEWS CORP CLASS BUS65249B2088United States
0.03%
CIRRUS LOGIC INCUS1727551004United States
0.02%
NVR INCUS62944T1051United States
0.02%
CHEMOMETECDK0060055861Denmark
0.02%
GARMIN LTDCH0114405324United States
0.02%
WILLDAN GROUP INCUS96924N1000United States
0.02%
Bell Food Group AGCH0315966322Switzerland
0.02%
PAYONEER GLOBAL INCUS70451X1046United States
0.02%
STANDARDAEROUS85423L1035United States
0.02%
COEUR MINING INCUS1921085049United States
0.02%
St Galler Kantonalbank AGCH0011484067Switzerland
0.02%
TRANSUNIONUS89400J1079United States
0.02%
PAR PACIFIC HOLDINGS INCUS69888T2078United States
0.02%
LEIDOS HOLDINGS INCUS5253271028United States
0.02%
STOREBRANDNO0003053605Norway
0.02%
ADTRAN INCUS00486H1059United States
0.02%
MICROSOFT CORPUS5949181045United States
0.02%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.02%
APTIV PLCJE00BTDN8H13Ireland
0.02%
EUROPRISNO0010735343Norway
0.02%
Anheuser-Busch Inbev SAUS03524A1088Belgium
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO AUS4005061019Mexico
0.02%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.02%
NORDEA BANKFI4000297767Finland
0.02%
AMERICAN TOWER REIT CORPUS03027X1000United States
0.02%
FIVE BELOW INCUS33829M1018United States
0.02%
OIL STATES INTERNATIONAL INCUS6780261052United States
0.02%
GREEN PLAINS INCUS3932221043United States
0.02%
PER AARSLEFF HOLDING CLASS BDK0060700516Denmark
0.02%
CONSOLIDATED EDISON INCUS2091151041United States
0.02%
NETSCOUT SYSTEMS INCUS64115T1043United States
0.02%
Toyota Motor CorpUS8923313071Japan
0.02%
POLYPEPTIDE N AGCH1110760852Switzerland
0.02%
GOGO INCUS38046C1099United States
0.02%
SANDOZ GROUP AGCH1243598427Switzerland
0.02%
SAGAX CLASS DSE0009161052Sweden
0.02%
EXXON MOBIL CORPUS30231G1022United States
0.02%
MONDAYCOM LTDIL0011762130Israel
0.02%
IOVANCE BIOTHERAPEUTICS INCUS4622601007United States
0.02%
NATERA INCUS6323071042United States
0.02%
TD SYNNEX CORPUS87162W1009United States
0.02%
MARKEL GROUP INCUS5705351048United States
0.02%
CORVEL CORPUS2210061097United States
0.02%
INSULET CORPUS45784P1012United States
0.02%
Graubuendner KantonalbankCH0001340204Switzerland
0.02%
EVGO INC CLASS AUS30052F1003United States
0.02%
BLACKSTONE INCUS09260D1072United States
0.01%
PLANET LABS CLASS AUS72703X1063United States
0.01%
QUANTA SERVICES INCUS74762E1029United States
0.01%
KNIFE RIVER CORPUS4988941047United States
0.01%
FUTU HOLDINGS ADR LTDUS36118L1061Hong Kong
0.01%
SENTINELONE INC CLASS AUS81730H1095United States
0.01%
Plazza AGCH0284142913Switzerland
0.01%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.01%
HARROW INCUS4158581094United States
0.01%
EMERGENT BIOSOLUTIONS INCUS29089Q1058United States
0.01%
ZSCALER INCUS98980G1022United States
0.01%
TARSUS PHARMACEUTICALS INCUS87650L1035United States
0.01%
IQVIA HOLDINGS INCUS46266C1053United States
0.01%
FORWARD AIR CORPUS34986A1043United States
0.01%
EDISON INTERNATIONALUS2810201077United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023United States
0.01%
ALKAMI TECHNOLOGY INCUS01644J1088United States
0.01%
ESSEX PROPERTY TRUST REIT INCUS2971781057United States
0.01%
SALESFORCE INCUS79466L3024United States
0.01%
ADMA BIOLOGICS INCUS0008991046United States
0.01%
INTELLIA THERAPEUTICS INCUS45826J1051United States
0.01%
AXIA ENERGIA AMERICAN DEPOSITARY SUS15234Q2075Brazil
0.01%
WEAVE COMMUNICATIONS INCUS94724R1086United States
0.01%
FRANKLIN COVEYUS3534691098United States
0.01%
ALARM.COM HOLDINGS INCUS0116421050United States
0.01%
XERIS BIOPHARMA HOLDINGS INCUS98422E1038United States
0.01%
BELLRING BRANDS INCUS07831C1036United States
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REUS0152711091United States
0.01%
PERMIAN RESOURCES CORP CLASS AUS71424F1057United States
0.01%
ADIENT PLCIE00BD845X29Ireland
0.01%
PUBMATIC INC CLASS AUS74467Q1031United States
0.01%
Transportadora de Gas del Sur SAUS8938702045Argentina
0.01%
IDEXX LABORATORIES INCUS45168D1046United States
0.01%
VAXCYTE INCUS92243G1085United States
0.01%
XENCOR INCUS98401F1057United States
0.01%
JANUS INTERNATIONAL GROUP INCUS47103N1063United States
0.01%
AMPLITUDE INC CLASS AUS03213A1043United States
0.01%
USANA HEALTH SCIENCES INCUS90328M1071United States
0.01%
HUBSPOT INCUS4435731009United States
0.01%
ORTHOFIX MEDICAL INCUS68752M1080United States
0.00%
REALTY INCOME REIT CORPUS7561091049United States
0.00%
SWEETGREEN INC CLASS AUS87043Q1085United States
0.00%
EMCOR GROUP INCUS29084Q1004United States
0.00%
LENNAR A CORP CLASS AUS5260571048United States
0.00%
TREACE MEDICAL CONCEPTS INCUS89455T1097United States
0.00%
TRADE DESK INC CLASS AUS88339J1051United States
0.00%
CONOCOPHILLIPSUS20825C1045United States
0.00%
KEROS THERAPEUTICS INCUS4923271013United States
0.00%
EVOLV TECHNOLOGIES HOLDINGS INC CLUS30049H1023United States
0.00%
GOSSAMER BIO INCUS38341P1021United States
0.00%
UROGEN PHARMA LTDIL0011407140Israel
0.00%
REDDIT INC CLASS AUS75734B1008United States
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPUS00650F1093United States
0.00%
RAYMOND JAMES INCUS7547301090United States
0.00%
VERISK ANALYTICS INCUS92345Y1064United States
0.00%
ATLANTA BRAVES HOLDINGS INC SERIESUS0477263026United States
0.00%
GOODYEAR TIRE & RUBBERUS3825501014United States
0.00%
SYSCO CORPUS8718291078United States
0.00%
PROLOGIS REIT INCUS74340W1036United States
0.00%
SYNCHRONY FINANCIALUS87165B1035United States
0.00%
VERALTO CORPUS92338C1036United States
0.00%
EXLSERVICE HOLDINGS INCUS3020811044United States
0.00%
NOVOCURE LTDJE00BYSS4X48United States
0.00%
AXON ENTERPRISE INCUS05464C1018United States
0.00%
AFLAC INCUS0010551028United States
0.00%
COLLEGIUM PHARMACEUTICAL INCUS19459J1043United States
0.00%
ProQR Therapeutics NVNL0010872495Netherlands
0.00%
--NO0013750968Norway
0.00%
PPL CORPUS69351T1060United States
0.00%
NUVALENT INC CLASS AUS6707031075United States
0.00%
ETORO GROUP LTD CLASS AVGG320891077British Vergin Islands
0.00%
LI AUTO ADR INCUS50202M1027China
0.00%
FORESTAR GROUP INCUS3462321015United States
0.00%
LIVANOVA PLCGB00BYMT0J19United Kingdom
0.00%
NEWS CORP CLASS AUS65249B1098United States
0.00%
WILLIAMS INCUS9694571004United States
0.00%
CHEVRON CORPUS1667641005United States
0.00%
BLACKSKY TECHNOLOGY INC CLASS AUS09263B2079United States
0.00%
CHARLES RIVER LABORATORIES INTERNAUS1598641074United States
0.00%
ENOVIS CORP WHEN ISSUEDUS1940145022United States