Companies:
10,852
total market cap:
$146.709 T
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Watchlist
Account
Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#505
ETF rank
$5.01 B
Marketcap
๐ช๐บ EU
Market
$150.86
Share price
-0.36%
Change (1 day)
26.33%
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
May 29, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Country
4.57%
BROADCOM INC
US11135F1012
United States
4.19%
MICRON TECHNOLOGY INC
US5951121038
United States
3.62%
AMAZON COM INC
US0231351067
United States
2.47%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
2.44%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
2.34%
WALMART INC
US9311421039
United States
2.34%
INTEL CORPORATION CORP
US4581401001
United States
2.28%
MARVELL TECHNOLOGY INC
US5738741041
United States
2.27%
ADVANCED MICRO DEVICES INC
US0079031078
United States
2.25%
APPLE INC
US0378331005
United States
2.11%
META PLATFORMS INC CLASS A
US30303M1027
United States
1.97%
TESLA INC
US88160R1014
United States
1.85%
GENERAL DYNAMICS CORP
US3695501086
United States
1.77%
WOODWARD INC
US9807451037
United States
1.73%
PALANTIR TECHNOLOGIES INC CLASS A
US69608A1088
United States
1.62%
SANDISK CORP
US80004C2008
United States
1.56%
ASTERA LABS INC
US04626A1034
United States
1.50%
CITIGROUP INC
US1729674242
United States
1.18%
CISCO SYSTEMS INC
US17275R1023
United States
1.11%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
1.08%
AMPHENOL CORP CLASS A
US0320951017
United States
1.00%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.90%
AT&T INC
US00206R1023
United States
0.82%
NETFLIX INC
US64110L1061
United States
0.80%
PALO ALTO NETWORKS INC
US6974351057
United States
0.78%
MACOM TECHNOLOGY SOLUTIONS INC
US55405Y1001
United States
0.76%
APPLIED MATERIAL INC
US0382221051
United States
0.75%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.74%
ALCON AG
CH0432492467
Switzerland
0.72%
COREWEAVE INC CLASS A
US21873S1087
United States
0.70%
WALT DISNEY
US2546871060
United States
0.69%
GE AEROSPACE
US3696043013
United States
0.67%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.66%
LONZA GROUP AG
CH0013841017
Switzerland
0.66%
TJX INC
US8725401090
United States
0.63%
NESTLE SA
CH0038863350
Switzerland
0.56%
JOHNSON & JOHNSON
US4781601046
United States
0.56%
PFIZER INC
US7170811035
United States
0.53%
SYNOPSYS INC
US8716071076
United States
0.52%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.52%
DEERE
US2441991054
United States
0.52%
MARRIOTT INTERNATIONAL INC CLASS A
US5719032022
United States
0.51%
ALPHABET INC CLASS A
US02079K3059
United States
0.50%
DEVON ENERGY CORP
US25179M1036
United States
0.50%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.48%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.47%
JPMORGAN CHASE
US46625H1005
United States
0.47%
SUBSEA SA
LU0075646355
United Kingdom
0.46%
UNITY SOFTWARE INC
US91332U1016
United States
0.46%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.45%
PROCORE TECHNOLOGIES INC
US74275K1088
United States
0.44%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.43%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.42%
ELI LILLY
US5324571083
United States
0.42%
BOEING
US0970231058
United States
0.41%
ADVANTEST CORP
JP3122400009
Japan
0.41%
LOWES COMPANIES INC
US5486611073
United States
0.41%
PROGRESSIVE CORP
US7433151039
United States
0.39%
AMETEK INC
US0311001004
United States
0.39%
HCA HEALTHCARE INC
US40412C1018
United States
0.39%
ELECTRONIC ARTS INC
US2855121099
United States
0.38%
3M
US88579Y1010
United States
0.37%
STATE STREET CORP
US8574771031
United States
0.36%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.34%
CEVA INC
US1572101053
United States
0.33%
NORFOLK SOUTHERN CORP
US6558441084
United States
0.33%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.32%
EOG RESOURCES INC
US26875P1012
United States
0.32%
GE VERNOVA INC
US36828A1016
United States
0.31%
ARMSTRONG WORLD INDUSTRIES INC
US04247X1028
United States
0.31%
DANAHER CORP
US2358511028
United States
0.31%
CENTURY ALUMINUM
US1564311082
United States
0.30%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.30%
HOWMET AEROSPACE INC
US4432011082
United States
0.30%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.30%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.30%
NOKIA
FI0009000681
Finland
0.29%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.29%
EQUINIX INC
US29444U7000
United States
0.29%
Rio Tinto PLC
US7672041008
United Kingdom
0.29%
NISOURCE INC
US65473P1057
United States
0.28%
PARKER-HANNIFIN CORP
US7010941042
United States
0.28%
PHILIP MORRIS INTERNATIONAL INC
US7181721090
United States
0.28%
VULCAN MATERIALS
US9291601097
United States
0.28%
AUTO1 GROUP
DE000A2LQ884
Germany
0.27%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.27%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.27%
PROCTER & GAMBLE
US7427181091
United States
0.25%
LAM RESEARCH CORP
US5128073062
United States
0.25%
COHERENT CORP
US19247G1076
United States
0.25%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.25%
FLEX LTD
SG9999000020
United States
0.25%
COPART INC
US2172041061
United States
0.25%
EQT CORP
US26884L1098
United States
0.24%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.24%
GILEAD SCIENCES INC
US3755581036
United States
0.24%
SONY GROUP CORP
JP3435000009
Japan
0.23%
FISERV INC
US3377381088
United States
0.23%
REVOLUTION MEDICINES INC
US76155X1000
United States
0.23%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.23%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.23%
NEWMONT
US6516391066
United States
0.23%
PDD HOLDINGS ADS INC
US7223041028
China
0.23%
VIKING HOLDINGS LTD
BMG93A5A1010
Bermuda
0.22%
TEXTRON INC
US8832031012
United States
0.22%
ADOBE INC
US00724F1012
United States
0.22%
ALLIANZ
DE0008404005
Germany
0.21%
DTE ENERGY
US2333311072
United States
0.21%
KEYENCE CORP
JP3236200006
Japan
0.21%
BAKER HUGHES CLASS A
US05722G1004
United States
0.21%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.21%
CVS HEALTH CORP
US1266501006
United States
0.20%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.20%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
United States
0.20%
AON PLC CLASS A
IE00BLP1HW54
United States
0.20%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.19%
FIRST HORIZON CORP
US3205171057
United States
0.19%
DORAL GROUP RENEWABLE ENERGY RESOU
IL0011667685
Israel
0.19%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.19%
DIAMONDROCK HOSPITALITY
US2527843013
United States
0.18%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.18%
ZYMEWORKS INC
US98985Y1082
United States
0.18%
SIEMENS N AG
DE0007236101
Germany
0.18%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.18%
HOST HOTELS & RESORTS REIT INC
US44107P1049
United States
0.18%
ASML HOLDING NV
NL0010273215
Netherlands
0.18%
SNOWFLAKE INC
US8334451098
United States
0.17%
CINTAS CORP
US1729081059
United States
0.17%
ROIVANT SCIENCES LTD
BMG762791017
United States
0.17%
TEL AVIV STOCK EXCHANGE LTD
IL0011590291
Israel
0.17%
CASEYS GENERAL STORES INC
US1475281036
United States
0.17%
AMERICAN EXPRESS
US0258161092
United States
0.16%
XPENG ADR REPRESENTING INC
US98422D1054
Cayman Islands
0.16%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.16%
COMCAST CORP CLASS A
US20030N1019
United States
0.16%
AMYLYX PHARMACEUTICALS INC
US03237H1014
United States
0.16%
CARDINAL HEALTH INC
US14149Y1082
United States
0.15%
W. P. CAREY REIT INC
US92936U1097
United States
0.15%
OPC ENERGY LTD
IL0011415713
Israel
0.15%
D R HORTON INC
US23331A1097
United States
0.15%
MARSH INC
US5717481023
United States
0.15%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.15%
Suzano SA
US86959K1051
Brazil
0.15%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.14%
WR BERKLEY CORP
US0844231029
United States
0.14%
BP PLC
US0556221044
United Kingdom
0.14%
ASTRONICS CORP
US0464331083
United States
0.14%
VIRIDIAN THERAPEUTICS ORS INC
US92790C1045
United States
0.14%
TREX INC
US89531P1057
United States
0.14%
WEC ENERGY GROUP INC
US92939U1060
United States
0.13%
IRIDIUM COMMUNICATIONS INC
US46269C1027
United States
0.13%
CRYOPORT INC
US2290503075
United States
0.13%
CUSHMAN AND WAKEFIELD LTD
BMG2717C1064
United States
0.13%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.13%
KLA CORP
US4824801009
United States
0.12%
NEKTAR THERAPEUTICS
US6402683063
United States
0.12%
AMPRIUS TECHNOLOGIES INC
US03214Q1085
United States
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
PILGRIMS PRIDE CORP
US72147K1088
United States
0.12%
ALTRIA GROUP INC
US02209S1033
United States
0.12%
CMS ENERGY CORP
US1258961002
United States
0.12%
O.Y. NOFAR ENERGY LTD
IL0011708778
Israel
0.12%
HELIX ENERGY SOLUTIONS GROUP INC
US42330P1075
United States
0.11%
KT Corp
US48268K1016
Korea, Republic of
0.11%
VERA THERAPEUTICS INC CLASS A
US92337R1014
United States
0.11%
FIRSTENERGY CORP
US3379321074
United States
0.11%
ATI INC
US01741R1023
United States
0.11%
CHENIERE ENERGY INC
US16411R2085
United States
0.10%
DATADOG INC CLASS A
US23804L1035
United States
0.10%
COFINIMMO REIT SA
BE0003593044
Belgium
0.10%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.10%
PAYLOCITY HOLDING CORP
US70438V1061
United States
0.10%
AMRIZE AG
CH1430134226
United States
0.10%
INTEA FASTIGHETER CLASS B
SE0017072259
Sweden
0.10%
AUTODESK INC
US0527691069
United States
0.10%
INTUITIVE MACHINES INC CLASS A
US46125A1007
United States
0.10%
NICE LTD
IL0002730112
Israel
0.10%
US BANCORP
US9029733048
United States
0.10%
IRON MOUNTAIN INC
US46284V1017
United States
0.09%
ANDRITZ AG
AT0000730007
Austria
0.09%
GENTHERM INC
US37253A1034
United States
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%
REINSURANCE GROUP OF AMERICA INC
US7593516047
United States
0.09%
UNITED PARCEL SERVICE INC CLASS B
US9113121068
United States
0.09%
NMI HOLDINGS INC
US6292093050
United States
0.09%
QIAGEN NV
NL0015002SN0
Netherlands
0.08%
TTM TECHNOLOGIES INC
US87305R1095
United States
0.08%
IMPLENIA AG
CH0023868554
Switzerland
0.08%
ROCKET LAB CORP
US7731211089
United States
0.08%
ATTENDO
SE0007666110
Sweden
0.08%
NORDSON CORP
US6556631025
United States
0.08%
CHARLES SCHWAB CORP
US8085131055
United States
0.08%
ADVANCED ENERGY INDUSTRIES INC
US0079731008
United States
0.08%
OIL REFINERIES LTD
IL0025902482
Israel
0.08%
ENVISTA HOLDINGS CORP
US29415F1049
United States
0.08%
BLOCK INC CLASS A
US8522341036
United States
0.07%
HUMANA INC
US4448591028
United States
0.07%
WELLS FARGO
US9497461015
United States
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.07%
AMERICAN HEALTHCARE REIT INC
US3981823038
United States
0.07%
BROWN & BROWN INC
US1152361010
United States
0.07%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.07%
BLUE BIRD CORP
US0953061068
United States
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United States
0.07%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.07%
CIPHER DIGITAL INC
US17253J1060
United States
0.07%
CCC INTELLIGENT SOLUTIONS HOLDINGS
US12510Q1004
United States
0.07%
ZOETIS INC CLASS A
US98978V1035
United States
0.07%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.06%
CLOETTA CLASS B
SE0002626861
Sweden
0.06%
KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
United States
0.06%
BEIJER ALMA CLASS B
SE0011090547
Sweden
0.06%
NTG NORDIC TRANSPORT GROUP
DK0061141215
Denmark
0.06%
FIRST SOLAR INC
US3364331070
United States
0.06%
FIDELITY NATIONAL FINANCIAL INC
US31620R3030
United States
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.06%
SWEDBANK CLASS A
SE0000242455
Sweden
0.06%
TRANSDIGM GROUP INC
US8936411003
United States
0.06%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.06%
ALBEMARLE CORP
US0126531013
United States
0.06%
CLEAR SECURE INC CLASS A
US18467V1098
United States
0.06%
CENTENE CORP
US15135B1017
United States
0.06%
CATERPILLAR INC
US1491231015
United States
0.06%
GUARDANT HEALTH INC
US40131M1099
United States
0.06%
EATON PLC
IE00B8KQN827
United States
0.05%
IREN LTD
AU0000185993
Australia
0.05%
LUMEN TECHNOLOGIES INC
US5502411037
United States
0.05%
BUMBLE INC CLASS A
US12047B1052
United States
0.05%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.05%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
United States
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
FREEPORT MCMORAN INC
US35671D8570
United States
0.05%
WATERS CORP
US9418481035
United States
0.05%
REMITLY GLOBAL INC
US75960P1049
United States
0.05%
MONTEA NV
BE0003853703
Belgium
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.05%
ZEALAND PHARMA
DK0060257814
Denmark
0.05%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.05%
CULLINAN THERAPEUTICS INC
US2300311063
United States
0.05%
GREENLIGHT CAPITAL LTD CLASS A
KYG4095J1094
United States
0.05%
ARISTA NETWORKS INC
US0404132054
United States
0.05%
DUCOMMUN INC
US2641471097
United States
0.04%
SCHOUW AND CO
DK0010253921
Denmark
0.04%
PROCEPT BIOROBOTICS CORP
US74276L1052
United States
0.04%
SCANDINAVIAN TOBACCO GROUP
DK0060696300
Denmark
0.04%
SCANDI STANDARD
SE0005999760
Sweden
0.04%
TENABLE HOLDINGS INC
US88025T1025
United States
0.04%
FRANKLIN RESOURCES INC
US3546131018
United States
0.04%
SPRINKLR INC CLASS A
US85208T1079
United States
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
DXC TECHNOLOGY
US23355L1061
United States
0.04%
SUNSTONE HOTEL INVESTORS REIT INC
US8678921011
United States
0.04%
ICHOR HOLDINGS LTD
KYG4740B1059
United States
0.04%
ROBLOX CORP CLASS A
US7710491033
United States
0.04%
ORGANOGENESIS HOLDINGS INC CLASS A
US68621F1021
United States
0.04%
BIGBEAR.AI HOLDINGS INC
US08975B1098
United States
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.04%
ACLARIS THERAPEUTICS INC
US00461U1051
United States
0.04%
KEURIG DR PEPPER INC
US49271V1008
United States
0.04%
Sony Group Corp
US8356993076
Japan
0.04%
DECKERS OUTDOOR CORP
US2435371073
United States
0.04%
SIG GROUP N AG
CH0435377954
Switzerland
0.04%
MONGODB INC CLASS A
US60937P1066
United States
0.04%
FOX CORP CLASS B
US35137L2043
United States
0.04%
VONTOBEL HOLDING AG
CH0012335540
Switzerland
0.04%
WILH. WILHELMSEN HOLDING A
NO0010571698
Norway
0.04%
FORTREA HOLDINGS INC
US34965K1079
United States
0.04%
METTLER TOLEDO INC
US5926881054
United States
0.04%
ELKEM
NO0010816093
Norway
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT
US5854641009
Hong Kong
0.03%
ICICI Bank Ltd
US45104G1040
India
0.03%
ACADIA HEALTHCARE COMPANY INC
US00404A1097
United States
0.03%
STOLT-NIELSEN LTD
BMG850801025
United Kingdom
0.03%
EXPAND ENERGY CORP
US1651677353
United States
0.03%
IRONWOOD PHARMA INC CLASS A
US46333X1081
United States
0.03%
PENNANT GROUP INC
US70805E1091
United States
0.03%
NEUROCRINE BIOSCIENCES INC
US64125C1099
United States
0.03%
BET SHEMESH ENGINES HOLDINGS LTD
IL0010815616
Israel
0.03%
INTUIT INC
US4612021034
United States
0.03%
SVEAFASTIGHETER
SE0022243812
Sweden
0.03%
RUSTA
SE0020848356
Sweden
0.03%
ARROW ELECTRONICS INC
US0427351004
United States
0.03%
CME GROUP INC CLASS A
US12572Q1058
United States
0.03%
HDFC Bank Ltd
US40415F1012
India
0.03%
4D MOLECULAR THERAPEUTICS INC
US35104E1001
United States
0.03%
BRAZE INC CLASS A
US10576N1028
United States
0.03%
MARAVAI LIFESCIENCES HOLDINGS INC
US56600D1072
United States
0.03%
NEUROPACE INC
US6412881053
United States
0.03%
VZ HOLDING AG
CH0528751586
Switzerland
0.03%
ENOVIX CORP
US2935941078
United States
0.03%
FEDEX CORP
US31428X1063
United States
0.03%
COSTAR GROUP INC
US22160N1090
United States
0.03%
NEWS CORP CLASS B
US65249B2088
United States
0.03%
CIRRUS LOGIC INC
US1727551004
United States
0.02%
NVR INC
US62944T1051
United States
0.02%
CHEMOMETEC
DK0060055861
Denmark
0.02%
GARMIN LTD
CH0114405324
United States
0.02%
WILLDAN GROUP INC
US96924N1000
United States
0.02%
Bell Food Group AG
CH0315966322
Switzerland
0.02%
PAYONEER GLOBAL INC
US70451X1046
United States
0.02%
STANDARDAERO
US85423L1035
United States
0.02%
COEUR MINING INC
US1921085049
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%
LEIDOS HOLDINGS INC
US5253271028
United States
0.02%
STOREBRAND
NO0003053605
Norway
0.02%
ADTRAN INC
US00486H1059
United States
0.02%
MICROSOFT CORP
US5949181045
United States
0.02%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.02%
APTIV PLC
JE00BTDN8H13
Ireland
0.02%
EUROPRIS
NO0010735343
Norway
0.02%
Anheuser-Busch Inbev SA
US03524A1088
Belgium
0.02%
GRUPO AEROPORTUARIO DEL PACIFICO A
US4005061019
Mexico
0.02%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.02%
NORDEA BANK
FI4000297767
Finland
0.02%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.02%
FIVE BELOW INC
US33829M1018
United States
0.02%
OIL STATES INTERNATIONAL INC
US6780261052
United States
0.02%
GREEN PLAINS INC
US3932221043
United States
0.02%
PER AARSLEFF HOLDING CLASS B
DK0060700516
Denmark
0.02%
CONSOLIDATED EDISON INC
US2091151041
United States
0.02%
NETSCOUT SYSTEMS INC
US64115T1043
United States
0.02%
Toyota Motor Corp
US8923313071
Japan
0.02%
POLYPEPTIDE N AG
CH1110760852
Switzerland
0.02%
GOGO INC
US38046C1099
United States
0.02%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.02%
SAGAX CLASS D
SE0009161052
Sweden
0.02%
EXXON MOBIL CORP
US30231G1022
United States
0.02%
MONDAYCOM LTD
IL0011762130
Israel
0.02%
IOVANCE BIOTHERAPEUTICS INC
US4622601007
United States
0.02%
NATERA INC
US6323071042
United States
0.02%
TD SYNNEX CORP
US87162W1009
United States
0.02%
MARKEL GROUP INC
US5705351048
United States
0.02%
CORVEL CORP
US2210061097
United States
0.02%
INSULET CORP
US45784P1012
United States
0.02%
Graubuendner Kantonalbank
CH0001340204
Switzerland
0.02%
EVGO INC CLASS A
US30052F1003
United States
0.02%
BLACKSTONE INC
US09260D1072
United States
0.01%
PLANET LABS CLASS A
US72703X1063
United States
0.01%
QUANTA SERVICES INC
US74762E1029
United States
0.01%
KNIFE RIVER CORP
US4988941047
United States
0.01%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.01%
SENTINELONE INC CLASS A
US81730H1095
United States
0.01%
Plazza AG
CH0284142913
Switzerland
0.01%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.01%
HARROW INC
US4158581094
United States
0.01%
EMERGENT BIOSOLUTIONS INC
US29089Q1058
United States
0.01%
ZSCALER INC
US98980G1022
United States
0.01%
TARSUS PHARMACEUTICALS INC
US87650L1035
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
United States
0.01%
FORWARD AIR CORP
US34986A1043
United States
0.01%
EDISON INTERNATIONAL
US2810201077
United States
0.01%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.01%
ALKAMI TECHNOLOGY INC
US01644J1088
United States
0.01%
ESSEX PROPERTY TRUST REIT INC
US2971781057
United States
0.01%
SALESFORCE INC
US79466L3024
United States
0.01%
ADMA BIOLOGICS INC
US0008991046
United States
0.01%
INTELLIA THERAPEUTICS INC
US45826J1051
United States
0.01%
AXIA ENERGIA AMERICAN DEPOSITARY S
US15234Q2075
Brazil
0.01%
WEAVE COMMUNICATIONS INC
US94724R1086
United States
0.01%
FRANKLIN COVEY
US3534691098
United States
0.01%
ALARM.COM HOLDINGS INC
US0116421050
United States
0.01%
XERIS BIOPHARMA HOLDINGS INC
US98422E1038
United States
0.01%
BELLRING BRANDS INC
US07831C1036
United States
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
US0152711091
United States
0.01%
PERMIAN RESOURCES CORP CLASS A
US71424F1057
United States
0.01%
ADIENT PLC
IE00BD845X29
Ireland
0.01%
PUBMATIC INC CLASS A
US74467Q1031
United States
0.01%
Transportadora de Gas del Sur SA
US8938702045
Argentina
0.01%
IDEXX LABORATORIES INC
US45168D1046
United States
0.01%
VAXCYTE INC
US92243G1085
United States
0.01%
XENCOR INC
US98401F1057
United States
0.01%
JANUS INTERNATIONAL GROUP INC
US47103N1063
United States
0.01%
AMPLITUDE INC CLASS A
US03213A1043
United States
0.01%
USANA HEALTH SCIENCES INC
US90328M1071
United States
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
ORTHOFIX MEDICAL INC
US68752M1080
United States
0.00%
REALTY INCOME REIT CORP
US7561091049
United States
0.00%
SWEETGREEN INC CLASS A
US87043Q1085
United States
0.00%
EMCOR GROUP INC
US29084Q1004
United States
0.00%
LENNAR A CORP CLASS A
US5260571048
United States
0.00%
TREACE MEDICAL CONCEPTS INC
US89455T1097
United States
0.00%
TRADE DESK INC CLASS A
US88339J1051
United States
0.00%
CONOCOPHILLIPS
US20825C1045
United States
0.00%
KEROS THERAPEUTICS INC
US4923271013
United States
0.00%
EVOLV TECHNOLOGIES HOLDINGS INC CL
US30049H1023
United States
0.00%
GOSSAMER BIO INC
US38341P1021
United States
0.00%
UROGEN PHARMA LTD
IL0011407140
Israel
0.00%
REDDIT INC CLASS A
US75734B1008
United States
0.00%
ADAPTIVE BIOTECHNOLOGIES CORP
US00650F1093
United States
0.00%
RAYMOND JAMES INC
US7547301090
United States
0.00%
VERISK ANALYTICS INC
US92345Y1064
United States
0.00%
ATLANTA BRAVES HOLDINGS INC SERIES
US0477263026
United States
0.00%
GOODYEAR TIRE & RUBBER
US3825501014
United States
0.00%
SYSCO CORP
US8718291078
United States
0.00%
PROLOGIS REIT INC
US74340W1036
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.00%
VERALTO CORP
US92338C1036
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
United States
0.00%
NOVOCURE LTD
JE00BYSS4X48
United States
0.00%
AXON ENTERPRISE INC
US05464C1018
United States
0.00%
AFLAC INC
US0010551028
United States
0.00%
COLLEGIUM PHARMACEUTICAL INC
US19459J1043
United States
0.00%
ProQR Therapeutics NV
NL0010872495
Netherlands
0.00%
--
NO0013750968
Norway
0.00%
PPL CORP
US69351T1060
United States
0.00%
NUVALENT INC CLASS A
US6707031075
United States
0.00%
ETORO GROUP LTD CLASS A
VGG320891077
British Vergin Islands
0.00%
LI AUTO ADR INC
US50202M1027
China
0.00%
FORESTAR GROUP INC
US3462321015
United States
0.00%
LIVANOVA PLC
GB00BYMT0J19
United Kingdom
0.00%
NEWS CORP CLASS A
US65249B1098
United States
0.00%
WILLIAMS INC
US9694571004
United States
0.00%
CHEVRON CORP
US1667641005
United States
0.00%
BLACKSKY TECHNOLOGY INC CLASS A
US09263B2079
United States
0.00%
CHARLES RIVER LABORATORIES INTERNA
US1598641074
United States
0.00%
ENOVIS CORP WHEN ISSUED
US1940145022
United States