Companies:
10,838
total market cap:
S$191.546 T
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Watchlist
Account
Xtrackers S&P 500 Swap UCITS ETF 1C
D5BM.DE
#509
ETF rank
S$6.47 B
Marketcap
๐ช๐บ EU
Market
S$195.12
Share price
0.14%
Change (1 day)
28.10%
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 28, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Country
4.29%
Broadcom Inc
US11135F1012
United States
3.92%
Micron Technology Inc
US5951121038
United States
3.61%
Amazon.com Inc
US0231351067
United States
2.43%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
2.42%
Intel Corp
US4581401001
United States
2.41%
Berkshire Hathaway Inc
US0846707026
United States
2.36%
Walmart Inc
US9311421039
United States
2.25%
Marvell Technology Inc
US5738741041
United States
2.24%
Advanced Micro Devices Inc
US0079031078
United States
2.22%
Apple Inc
US0378331005
United States
2.09%
Meta Platforms Inc
US30303M1027
United States
1.97%
Tesla Inc
US88160R1014
United States
1.83%
General Dynamics Corp
US3695501086
United States
1.77%
Woodward Inc
US9807451037
United States
1.57%
Astera Labs Inc
US04626A1034
United States
1.56%
Palantir Technologies Inc
US69608A1088
United States
1.54%
Sandisk Corp
US80004C2008
United States
1.47%
Citigroup Inc
US1729674242
United States
1.15%
Cisco Systems Inc
US17275R1023
United States
1.11%
EDP SA
PTEDP0AM0009
Portugal
1.06%
Amphenol Corp
US0320951017
United States
0.97%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.89%
AT&T Inc
US00206R1023
United States
0.82%
MACOM Technology Solutions Holdings Inc
US55405Y1001
United States
0.81%
Netflix Inc
US64110L1061
United States
0.75%
Applied Materials Inc
US0382221051
United States
0.74%
UnitedHealth Group Inc
US91324P1021
United States
0.72%
Alcon AG
CH0432492467
Switzerland
0.72%
Palo Alto Networks Inc
US6974351057
United States
0.70%
Walt Disney Co
US2546871060
United States
0.70%
Alphabet Inc
US02079K1079
United States
0.69%
BlackRock Inc
US09290D1019
United States
0.69%
CoreWeave Inc
US21873S1087
United States
0.67%
ON Semiconductor Corp
US6821891057
United States
0.67%
General Electric Co
US3696043013
United States
0.65%
Lonza Group AG
CH0013841017
Switzerland
0.65%
TJX Companies Inc
US8725401090
United States
0.62%
Nestle SA
CH0038863350
Switzerland
0.56%
Johnson & Johnson
US4781601046
United States
0.55%
Pfizer Inc
US7170811035
United States
0.53%
Synopsys Inc
US8716071076
United States
0.52%
Marriott International Inc
US5719032022
United States
0.52%
Alphabet Inc
US02079K3059
United States
0.50%
Deere & Co
US2441991054
United States
0.50%
Applovin Corp
US03831W1080
United States
0.48%
Devon Energy Corp
US25179M1036
United States
0.48%
TechnipFMC PLC
GB00BDSFG982
United Kingdom
0.47%
Spotify Technology SA
LU1778762911
Luxembourg
0.46%
Subsea 7 SA
LU0075646355
United Kingdom
0.46%
JPMorgan Chase & Co
US46625H1005
United States
0.45%
Unity Software Inc
US91332U1016
United States
0.43%
Logitech International SA
CH0025751329
Switzerland
0.43%
Eli Lilly and Co
US5324571083
United States
0.43%
Procore Technologies Inc
US74275K1088
United States
0.42%
Honeywell International Inc
US4385161066
United States
0.42%
Thermo Fisher Scientific Inc
US8835561023
United States
0.41%
Boeing Co
US0970231058
United States
0.41%
Progressive Corp
US7433151039
United States
0.41%
Lowe's Companies Inc
US5486611073
United States
0.41%
Advantest Corp
JP3122400009
Japan
0.39%
HCA Healthcare Inc
US40412C1018
United States
0.38%
AMETEK Inc
US0311001004
United States
0.38%
Electronic Arts Inc
US2855121099
United States
0.37%
3M Co
US88579Y1010
United States
0.37%
State Street Corp
US8574771031
United States
0.36%
CBRE Group Inc
US12504L1098
United States
0.35%
CEVA Inc
US1572101053
United States
0.33%
Norfolk Southern Corp
US6558441084
United States
0.32%
GE Vernova Inc
US36828A1016
United States
0.32%
EOG Resources Inc
US26875P1012
United States
0.31%
Century Aluminum Co
US1564311082
United States
0.31%
Nokia Oyj
FI0009000681
Finland
0.31%
Armstrong World Industries Inc
US04247X1028
United States
0.31%
Danaher Corp
US2358511028
United States
0.31%
Shin-Etsu Chemical Co Ltd
JP3371200001
Japan
0.30%
Western Digital Corp
US9581021055
United States
0.30%
Johnson Controls International PLC
IE00BY7QL619
Ireland
0.29%
Howmet Aerospace Inc
US4432011082
United States
0.29%
PNC Financial Services Group Inc
US6934751057
United States
0.29%
NiSource Inc
US65473P1057
United States
0.28%
Equinix Inc
US29444U7000
United States
0.28%
Rio Tinto PLC
US7672041008
United Kingdom
0.28%
Parker-Hannifin Corp
US7010941042
United States
0.28%
Philip Morris International Inc
US7181721090
United States
0.28%
Arm Holdings PLC
US0420682058
United Kingdom
0.27%
Vulcan Materials Co
US9291601097
United States
0.27%
Accenture PLC
IE00B4BNMY34
Ireland
0.27%
Procter & Gamble Co
US7427181091
United States
0.27%
AUTO1 Group SE
DE000A2LQ884
Germany
0.27%
Cadence Design Systems Inc
US1273871087
United States
0.26%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.26%
Coherent Corp
US19247G1076
United States
0.25%
Lam Research Corp
US5128073062
United States
0.25%
Copart Inc
US2172041061
United States
0.24%
EQT Corp
US26884L1098
United States
0.24%
Gilead Sciences Inc
US3755581036
United States
0.24%
Uber Technologies Inc
US90353T1007
United States
0.23%
Flex Ltd
SG9999000020
United States
0.23%
Sony Group Corp
JP3435000009
Japan
0.23%
Cloudflare Inc
US18915M1071
United States
0.23%
Tokyo Electron Ltd
JP3571400005
Japan
0.23%
Bristol-Myers Squibb Co
US1101221083
United States
0.23%
Fiserv Inc
US3377381088
United States
0.23%
Revolution Medicines Inc
US76155X1000
United States
0.22%
Viking Holdings Ltd(Pembroke)
BMG93A5A1010
Bermuda
0.22%
Newmont Corporation
US6516391066
United States
0.22%
Textron Inc
US8832031012
United States
0.22%
PDD Holdings Inc
US7223041028
Ireland
0.21%
Allianz SE
DE0008404005
Germany
0.21%
DTE Energy Co
US2333311072
United States
0.21%
Baker Hughes Co
US05722G1004
United States
0.21%
CVS Health Corp
US1266501006
United States
0.20%
AstraZeneca PLC
GB0009895292
United Kingdom
0.20%
Inspire Medical Systems Inc
US4577301090
United States
0.20%
Adobe Inc
US00724F1012
United States
0.20%
ArcelorMittal SA
LU1598757687
Luxembourg
0.20%
Keyence Corp
JP3236200006
Japan
0.20%
Aon PLC
IE00BLP1HW54
Ireland
0.19%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.19%
Sea Ltd
US81141R1005
Singapore
0.19%
First Horizon Corp
US3205171057
United States
0.19%
Diamondrock Hospitality Co
US2527843013
United States
0.18%
Take-Two Interactive Software Inc
US8740541094
United States
0.18%
Zymeworks Inc
US98985Y1082
United States
0.18%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.18%
Boston Scientific Corp
US1011371077
United States
0.18%
Host Hotels & Resorts Inc
US44107P1049
United States
0.18%
Siemens AG
DE0007236101
Germany
0.17%
ASML Holding NV
NL0010273215
Netherlands
0.17%
Cintas Corp
US1729081059
United States
0.17%
Caseys General Stores Inc
US1475281036
United States
0.17%
--
IL0011667685
Israel
0.17%
Roivant Sciences Ltd
BMG762791017
United Kingdom
0.17%
American Express Co
US0258161092
United States
0.16%
Snowflake Inc
US8334451098
United States
0.16%
Tel Aviv Stock Exchange Ltd
IL0011590291
Israel
0.16%
Xpeng Inc
US98422D1054
China
0.16%
OPC Energy Ltd
IL0011415713
Israel
0.16%
Comcast Corp
US20030N1019
United States
0.16%
Cardinal Health Inc
US14149Y1082
United States
0.15%
McCormick & Company Inc
US5797802064
United States
0.15%
Amylyx Pharmaceuticals Inc
US03237H1014
United States
0.15%
WP Carey Inc
US92936U1097
United States
0.15%
D.R. Horton Inc
US23331A1097
United States
0.15%
Marsh & McLennan Companies Inc
US5717481023
United States
0.15%
Edwards Lifesciences Corp
US28176E1082
United States
0.14%
Suzano SA
US86959K1051
Brazil
0.14%
United Airlines Holdings Inc
US9100471096
United States
0.14%
W R Berkley Corp
US0844231029
United States
0.14%
Astronics Corp
US0464331083
United States
0.14%
BP PLC
US0556221044
United Kingdom
0.14%
Trex Company Inc
US89531P1057
United States
0.13%
WEC Energy Group Inc
US92939U1060
United States
0.13%
Viridian Therapeutics Inc
US92790C1045
United States
0.13%
Iridium Communications Inc
US46269C1027
United States
0.13%
Cushman & Wakefield Ltd
BMG2717C1064
Bermuda
0.13%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.12%
Amprius Technologies Inc
US03214Q1085
United States
0.12%
KLA Corp
US4824801009
United States
0.12%
Altria Group Inc
US02209S1033
United States
0.12%
Nektar Therapeutics
US6402683063
United States
0.12%
Pilgrims Pride Corp
US72147K1088
United States
0.12%
Cryoport Inc
US2290503075
United States
0.12%
Kbc Groep NV
BE0003565737
Belgium
0.12%
CMS Energy Corp
US1258961002
United States
0.11%
Helix Energy Solutions Group Inc
US42330P1075
United States
0.11%
Vera Therapeutics Inc
US92337R1014
United States
0.11%
KT Corp
US48268K1016
Korea, Republic of
0.11%
FirstEnergy Corp
US3379321074
United States
0.11%
Kraft Heinz Co
US5007541064
United States
0.11%
OY Nofar Energy Ltd
IL0011708778
Israel
0.11%
Cheniere Energy Inc
US16411R2085
United States
0.10%
GE Healthcare Technologies Inc
US36266G1076
United States
0.10%
Cofinimmo SA
BE0003593044
Belgium
0.10%
ATI Inc
US01741R1023
United States
0.10%
Autodesk Inc
US0527691069
United States
0.10%
Intuitive Machines Inc
US46125A1007
United States
0.10%
Intea Fastigheter AB (publ)
SE0017072259
Sweden
0.10%
Amrize AG
CH1430134226
United States
0.10%
Nice Ltd
IL0002730112
Israel
0.10%
Paylocity Holding Corp
US70438V1061
United States
0.09%
US Bancorp
US9029733048
United States
0.09%
Andritz AG
AT0000730007
Austria
0.09%
Iron Mountain Inc
US46284V1017
United States
0.09%
Datadog Inc
US23804L1035
United States
0.09%
Gentherm Inc
US37253A1034
United States
0.09%
TTM Technologies Inc
US87305R1095
United States
0.09%
Reinsurance Group of America Inc
US7593516047
United States
0.09%
Madison Square Garden Sports Corp
US55825T1034
United States
0.09%
PG&E Corp
US69331C1080
United States
0.09%
Taseko Mines Ltd
CA8765111064
Canada
0.09%
NMI Holdings Inc
US6292093050
United States
0.09%
United Parcel Service Inc
US9113121068
United States
0.08%
Qiagen NV
NL0015002SN0
Netherlands
0.08%
Rocket Lab Corp
US7731211089
United States
0.08%
Implenia AG
CH0023868554
Switzerland
0.08%
Advanced Energy Industries Inc
US0079731008
United States
0.08%
Northern Trust Corp
US6658591044
United States
0.08%
Attendo AB (publ)
SE0007666110
Sweden
0.08%
Oil Refineries Ltd
IL0025902482
Israel
0.08%
Nordson Corp
US6556631025
United States
0.07%
Charles Schwab Corp
US8085131055
United States
0.07%
Humana Inc
US4448591028
United States
0.07%
Envista Holdings Corp
US29415F1049
United States
0.07%
Block Inc
US8522341036
United States
0.07%
Wells Fargo & Co
US9497461015
United States
0.07%
Medtronic PLC
IE00BTN1Y115
Ireland
0.07%
Blue Bird Corp
US0953061068
United States
0.07%
American Healthcare REIT Inc
US3981823038
United States
0.07%
Brown & Brown Inc
US1152361010
United States
0.07%
Cipher Mining Inc
US17253J1060
United States
0.07%
Willis Towers Watson PLC
IE00BDB6Q211
United Kingdom
0.07%
Kiniksa Pharmaceuticals International PLC
GB00BRXB0C07
United Kingdom
0.06%
CrowdStrike Holdings Inc
US22788C1053
United States
0.06%
Zoetis Inc
US98978V1035
United States
0.06%
Cloetta AB
SE0002626861
Sweden
0.06%
CCC Intelligent Solutions Holdings Inc
US12510Q1004
United States
0.06%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.06%
Tyler Technologies Inc
US9022521051
United States
0.06%
Beijer Alma AB
SE0011090547
Sweden
0.06%
NTG Nordic Transport Group AS
DK0061141215
Denmark
0.06%
General Motors Co
US37045V1008
United States
0.06%
First Solar Inc
US3364331070
United States
0.06%
Fidelity National Financial Inc
US31620R3030
United States
0.06%
TransDigm Group Inc
US8936411003
United States
0.06%
Clear Secure Inc
US18467V1098
United States
0.06%
Albemarle Corp
US0126531013
United States
0.06%
Huntington Bancshares Inc
US4461501045
United States
0.06%
Truist Financial Corp
US89832Q1094
United States
0.06%
Swedbank AB
SE0000242455
Sweden
0.06%
Guardant Health Inc
US40131M1099
United States
0.06%
Caterpillar Inc
US1491231015
United States
0.05%
Bumble Inc
US12047B1052
United States
0.05%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.05%
IREN Ltd
AU0000185993
Australia
0.05%
Centene Corp
US15135B1017
United States
0.05%
American International Group Inc
US0268747849
United States
0.05%
Kimco Realty Corp
US49446R1095
United States
0.05%
Intercontinental Exchange Inc
US45866F1049
United States
0.05%
Lumen Technologies Inc
US5502411037
United States
0.05%
Freeport-McMoRan Inc
US35671D8570
United States
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
Montea NV
BE0003853703
Belgium
0.05%
Remitly Global Inc
US75960P1049
United States
0.05%
Zimmer Biomet Holdings Inc
US98956P1021
United States
0.05%
Waters Corp
US9418481035
United States
0.05%
Zealand Pharma A/S
DK0060257814
Denmark
0.05%
Greenlight Capital Re Ltd
KYG4095J1094
Cayman Islands
0.05%
Procept Biorobotics Corp
US74276L1052
United States
0.05%
Ducommun Inc
US2641471097
United States
0.04%
Arista Networks Inc
US0404132054
United States
0.04%
Scandinavian Tobacco Group A/S
DK0060696300
Denmark
0.04%
Scandi Standard AB (publ)
SE0005999760
Sweden
0.04%
Cullinan Therapeutics Inc
US2300311063
United States
0.04%
Schouw & Co A/S
DK0010253921
Denmark
0.04%
Ulta Beauty Inc
US90384S3031
United States
0.04%
Franklin Resources Inc
US3546131018
United States
0.04%
Sunstone Hotel Investors Inc
US8678921011
United States
0.04%
Sprinklr Inc
US85208T1079
United States
0.04%
Organogenesis Holdings Inc
US68621F1021
United States
0.04%
Ichor Holdings Ltd
KYG4740B1059
United States
0.04%
Tenable Holdings Inc
US88025T1025
United States
0.04%
Roblox Corp
US7710491033
United States
0.04%
Builders FirstSource Inc
US12008R1077
United States
0.04%
DXC Technology Co
US23355L1061
United States
0.04%
Aclaris Therapeutics Inc
US00461U1051
United States
0.04%
Sony Group Corp
US8356993076
Japan
0.04%
BigBear.ai Holdings Inc
US08975B1098
United States
0.04%
Keurig Dr Pepper Inc
US49271V1008
United States
0.04%
Deckers Outdoor Corp
US2435371073
United States
0.04%
Fox Corp
US35137L2043
United States
0.04%
Expand Energy Corp
US1651677353
United States
0.04%
SIG Group AG
CH0435377954
Switzerland
0.04%
MongoDB Inc
US60937P1066
United States
0.04%
Vontobel Holding AG
CH0012335540
Switzerland
0.04%
Wilh Wilhelmsen Holding ASA
NO0010571698
Norway
0.04%
Elkem ASA
NO0010816093
Norway
0.03%
Acadia Healthcare Company Inc
US00404A1097
United States
0.03%
Mettler-Toledo International Inc
US5926881054
United States
0.03%
Melco Resorts & Entertainment Ltd
US5854641009
Hong Kong
0.03%
Fortrea Holdings Inc
US34965K1079
United States
0.03%
ICICI Bank Ltd
US45104G1040
India
0.03%
Ironwood Pharmaceuticals Inc
US46333X1081
United States
0.03%
Stolt-Nielsen Ltd
BMG850801025
United Kingdom
0.03%
Pennant Group Inc
US70805E1091
United States
0.03%
Neurocrine Biosciences Inc
US64125C1099
United States
0.03%
Bet Shemesh Engines Holdings 1997 Ltd
IL0010815616
Israel
0.03%
CME Group Inc
US12572Q1058
United States
0.03%
Arrow Electronics Inc
US0427351004
United States
0.03%
Sveafastigheter publ AB
SE0022243812
Sweden
0.03%
Rusta AB (publ)
SE0020848356
Sweden
0.03%
HDFC Bank Ltd
US40415F1012
India
0.03%
Intuit Inc
US4612021034
United States
0.03%
Neuropace Inc
US6412881053
United States
0.03%
Maravai LifeSciences Holdings Inc
US56600D1072
United States
0.03%
Braze Inc
US10576N1028
United States
0.03%
4D Molecular Therapeutics Inc
US35104E1001
United States
0.03%
VZ Holding AG
CH0528751586
Switzerland
0.03%
FedEx Corp
US31428X1063
United States
0.03%
CoStar Group Inc
US22160N1090
United States
0.03%
Cirrus Logic Inc
US1727551004
United States
0.02%
NVR Inc
US62944T1051
United States
0.02%
Enovix Corp
US2935941078
United States
0.02%
Garmin Ltd
CH0114405324
Switzerland
0.02%
Bell Food Group AG
CH0315966322
Switzerland
0.02%
Willdan Group Inc
US96924N1000
United States
0.02%
Leidos Holdings Inc
US5253271028
United States
0.02%
Payoneer Global Inc
US70451X1046
United States
0.02%
StandardAero, Inc.
US85423L1035
United States
0.02%
Chemometec A/S
DK0060055861
Denmark
0.02%
TransUnion
US89400J1079
United States
0.02%
Par Pacific Holdings Inc
US69888T2078
United States
0.02%
ADTRAN Holdings Inc
US00486H1059
United States
0.02%
St Galler Kantonalbank AG
CH0011484067
Switzerland
0.02%
Storebrand ASA
NO0003053605
Norway
0.02%
NXP Semiconductors NV
NL0009538784
Netherlands
0.02%
Coeur Mining Inc
US1921085049
United States
0.02%
Europris ASA
NO0010735343
Norway
0.02%
Microsoft Corp
US5949181045
United States
0.02%
Anheuser-Busch Inbev SA
US03524A1088
Belgium
0.02%
Mondelez International Inc
US6092071058
United States
0.02%
Grupo Aeroportuario del Pacifico SAB de CV
US4005061019
Mexico
0.02%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.02%
Nordea Bank Abp
FI4000297767
Finland
0.02%
American Tower Corp
US03027X1000
United States
0.02%
Five Below Inc
US33829M1018
United States
0.02%
Green Plains Inc
US3932221043
United States
0.02%
Oil States International Inc
US6780261052
United States
0.02%
Consolidated Edison Inc
US2091151041
United States
0.02%
Gogo Inc
US38046C1099
United States
0.02%
PolyPeptide Group AG
CH1110760852
Switzerland
0.02%
Toyota Motor Corp
US8923313071
Japan
0.02%
Netscout Systems Inc
US64115T1043
United States
0.02%
Per Aarsleff Holding A/S
DK0060700516
Denmark
0.02%
Iovance Biotherapeutics Inc
US4622601007
United States
0.02%
Sagax AB
SE0009161052
Sweden
0.02%
Sandoz Group AG
CH1243598427
Switzerland
0.02%
Exxon Mobil Corp
US30231G1022
United States
0.02%
Markel Group Inc
US5705351048
United States
0.02%
Natera Inc
US6323071042
United States
0.02%
CorVel Corp
US2210061097
United States
0.02%
monday.com Ltd
IL0011762130
Israel
0.02%
Graubuendner Kantonalbank
CH0001340204
Switzerland
0.02%
Insulet Corp
US45784P1012
United States
0.02%
TD Synnex Corp
US87162W1009
United States
0.01%
Blackstone Inc
US09260D1072
United States
0.01%
EVgo Inc
US30052F1003
United States
0.01%
Planet Labs PBC
US72703X1063
United States
0.01%
SentinelOne Inc
US81730H1095
United States
0.01%
Quanta Services Inc
US74762E1029
United States
0.01%
Knife River Corp
US4988941047
United States
0.01%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.01%
Chipotle Mexican Grill Inc
US1696561059
United States
0.01%
Harrow Inc
US4158581094
United States
0.01%
Plazza AG
CH0284142913
Switzerland
0.01%
Emergent BioSolutions Inc
US29089Q1058
United States
0.01%
Tarsus Pharmaceuticals Inc
US87650L1035
United States
0.01%
IQVIA Holdings Inc
US46266C1053
United States
0.01%
Edison International
US2810201077
United States
0.01%
Forward Air Corp (Delaware)
US34986A1043
United States
0.01%
Essex Property Trust Inc
US2971781057
United States
0.01%
Zscaler Inc
US98980G1022
United States
0.01%
Intuitive Surgical Inc
US46120E6023
United States
0.01%
Alkami Technology Inc
US01644J1088
United States
0.01%
ADMA Biologics Inc
US0008991046
United States
0.01%
Axia Energia SA
US15234Q2075
Brazil
0.01%
Franklin Covey Co
US3534691098
United States
0.01%
Intellia Therapeutics Inc
US45826J1051
United States
0.01%
Salesforce Inc
US79466L3024
United States
0.01%
Weave Communications Inc
US94724R1086
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 Inc
US0152711091
United States
0.01%
Permian Resources Corp
US71424F1057
United States
0.01%
Adient PLC
IE00BD845X29
Ireland
0.01%
Transportadora de Gas del Sur SA
US8938702045
Argentina
0.01%
PubMatic Inc
US74467Q1031
United States
0.01%
IDEXX Laboratories Inc
US45168D1046
United States
0.01%
Xencor Inc
US98401F1057
United States
0.01%
PPL Corp
US69351T1060
United States
0.01%
Vaxcyte Inc
US92243G1085
United States
0.01%
Janus International Group Inc
US47103N1063
United States
0.01%
USANA Health Sciences Inc
US90328M1071
United States
0.01%
Orthofix Medical Inc
US68752M1080
United States
0.00%
Amplitude Inc
US03213A1043
United States
0.00%
HubSpot Inc
US4435731009
United States
0.00%
Sweetgreen Inc
US87043Q1085
United States
0.00%
EMCOR Group Inc
US29084Q1004
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%
Treace Medical Concepts Inc
US89455T1097
United States
0.00%
Evolv Technologies Holdings Inc
US30049H1023
United States
0.00%
Gossamer Bio Inc
US38341P1021
United States
0.00%
Urogen Pharma Ltd
IL0011407140
Israel
0.00%
Adaptive Biotechnologies Corp
US00650F1093
United States
0.00%
Atlanta Braves Holdings Inc
US0477263026
United States
0.00%
Raymond James Financial Inc
US7547301090
United States
0.00%
Goodyear Tire & Rubber Co
US3825501014
United States
0.00%
Verisk Analytics Inc
US92345Y1064
United States
0.00%
Reddit Inc
US75734B1008
United States
0.00%
Sysco Corp
US8718291078
United States
0.00%
Prologis Inc
US74340W1036
United States
0.00%
Synchrony Financial
US87165B1035
United States
0.00%
Veralto Corp
US92338C1036
United States
0.00%
Novocure Ltd
JE00BYSS4X48
Jersey
0.00%
Exlservice Holdings Inc
US3020811044
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%
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%
Williams Companies Inc
US9694571004
United States
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