Xtrackers MSCI USA

Large US companies

(XDUS)

£138.95

Previous business day’s close price

+£103.36 (+290.42%)

max available period

£32.08

£138.95

01 Jan 16

22 Nov 24

Details

ETF description

This ETF aims to replicate the performance of the MSCI USA index, offering investors diversified exposure to the largest companies in the United States.

This ETF might appeal to those looking to gain broad exposure to the US market, and who are wanting to benefit from the overall growth and success of these companies without having to invest in each one individually.

Issuer details

Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.

Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.

Index details

The MSCI USA index offers investors broad exposure to large and mid‑cap companies within the United States, reflecting a diverse and representative portion of the U.S. equity market. By including a wide range of sectors and industries, the index provides a comprehensive view of American business performance.

This ETF is in collections:

Leading global indices

Key information

Key investor information

ETF Breakdown

NVIDIA Corp

6.8%

Apple Inc

6.4%

Microsoft Corporation

5.7%

Amazon.com Inc.

3.7%

Meta Platforms Inc

2.5%

Alphabet Inc

1.7%

Broadcom Inc

1.5%

Tesla Inc

1.4%

Lilly

1.3%

JPMorgan Chase & Co.

1.3%

Berkshire Hathaway Inc.

1.2%

Exxon Mobil Corp.

1.1%

Unitedhealth Group Inc

1.0%

Visa

0.9%

Mastercard Incorporated

0.8%

Home Depot, Inc.

0.8%

Costco Wholesale Corp

0.8%

Procter & Gamble Co.

0.8%

Johnson & Johnson

0.8%

Walmart Inc

0.7%

Abbvie Inc

0.7%

NetFlix Inc

0.6%

Bank Of America Corp.

0.6%

Salesforce Inc

0.6%

Oracle Corp.

0.6%

Chevron USA Inc

0.5%

Coca‑Cola Co

0.5%

Merck & Co Inc

0.5%

PepsiCo Inc

0.5%

Advanced Micro Devices Inc.

0.5%

Cisco Systems, Inc.

0.4%

Wells Fargo & Co.

0.4%

Linde Plc

0.4%

Accenture plc

0.4%

Adobe Inc

0.4%

Thermo Fisher

0.4%

McDonald`s Corp

0.4%

Philip Morris International Inc

0.4%

Abbott Laboratories

0.4%

ServiceNow Inc

0.4%

General Electric Co.

0.4%

International Business Machines Corp.

0.4%

Caterpillar Inc.

0.4%

Qualcomm, Inc.

0.4%

Texas Instruments Inc.

0.4%

Intuitive Surgical Inc

0.4%

Walt Disney

0.3%

Verizon Communications Inc

0.3%

Intuit Inc

0.3%

AMGEN Inc.

0.3%

Goldman Sachs Group, Inc.

0.3%

Danaher Corp.

0.3%

Booking Holdings Inc

0.3%

Comcast Corp

0.3%

NextEra Energy Inc

0.3%

Deutsche Global Liquidity Seri

0.3%

American Express Co.

0.3%

Pfizer Inc.

0.3%

Raytheon Technologies Corporation

0.3%

AT&T, Inc.

0.3%

S&P Global Inc

0.3%

Applied Materials Inc.

0.3%

Lowe’s Companies

0.3%

Blackrock Funding Incde Usd Npv

0.3%

Progressive Corp.

0.3%

Morgan Stanley

0.3%

Union Pacific Corp.

0.3%

Uber Technologies Inc

0.3%

Honeywell International Inc

0.3%

Eaton Corporation plc

0.3%

Vertex Pharmaceuticals, Inc.

0.3%

TJX Companies, Inc.

0.3%

Conoco Phillips

0.3%

Stryker Corp.

0.2%

Boston Scientific Corp.

0.2%

Citigroup Inc

0.2%

Blackstone Group Inc

0.2%

T‑Mobile US Inc

0.2%

Fiserv, Inc.

0.2%

Automatic Data Processing Inc.

0.2%

Palo Alto Networks Inc

0.2%

Lockheed Martin Corp.

0.2%

Micron Technology Inc.

0.2%

Medtronic Plc

0.2%

Bristol‑Myers Squibb Co.

0.2%

Gilead Sciences, Inc.

0.2%

Starbucks Corp.

0.2%

Boeing Co.

0.2%

Marsh & McLennan Companies Inc

0.2%

Arista Networks Inc

0.2%

Analog Devices Inc.

0.2%

Charles Schwab Corp.

0.2%

Chubb Limited

0.2%

Prologis Inc

0.2%

Deere & Co.

0.2%

Palantir Technologies Inc

0.2%

Lam Research Corp

0.2%

American Tower Corp.

0.2%

Intel Corp.

0.2%

Southern Company

0.2%

United Parcel Service, Inc.

0.2%

Elevance Health Inc

0.2%

MercadoLibre Inc

0.2%

Nike, Inc.

0.2%

Altria Group Inc.

0.2%

Mondelez International Inc.

0.2%

Sherwin‑Williams Co.

0.2%

Intercontinental Exchange Inc

0.2%

Cigna Group (The)

0.2%

Regeneron Pharmaceuticals, Inc.

0.2%

KLA Corp.

0.2%

Duke Energy Corp.

0.2%

Trane Technologies plc

0.2%

Waste Management, Inc.

0.2%

KKR & Co. Inc

0.2%

Equinix Inc

0.2%

Ge Vernova When Issued

0.2%

Amphenol Corp.

0.2%

Parker‑Hannifin Corp.

0.2%

Welltower Inc

0.2%

CME Group Inc

0.2%

Synopsys, Inc.

0.2%

Illinois Tool Works, Inc.

0.2%

Cadence Design Systems, Inc.

0.2%

Zoetis Inc

0.2%

PayPal Holdings Inc

0.2%

Motorola Solutions Inc

0.2%

Chipotle Mexican Grill

0.2%

Cintas Corporation

0.2%

Moody`s Corp.

0.2%

Marvell Technology Inc

0.1%

PNC Financial Services Group Inc

0.1%

TransDigm Inc

0.1%

Constellation Energy Corporation

0.1%

U.S. Bancorp.

0.1%

Colgate‑Palmolive Co.

0.1%

Aon

0.1%

Northrop Grumman Corp.

0.1%

HCA Healthcare Inc

0.1%

Crowdstrike Holdings Inc

0.1%

EOG Resources, Inc.

0.1%

3M Co.

0.1%

Target Corp

0.1%

General Dynamics Corp.

0.1%

CVS Health Corp

0.1%

Air Products and Chemicals

0.1%

Becton, Dickinson And Co.

0.1%

Mckesson Corporation

0.1%

O`Reilly Automotive, Inc.

0.1%

Emerson Electric Co.

0.1%

Freeport‑McMoRan Inc

0.1%

CRH Plc

0.1%

CSX Corp.

0.1%

Williams Companies

0.1%

Fedex Corp

0.1%

Marriott International, Inc.

0.1%

Ecolab, Inc.

0.1%

Capital One Financial Corp.

0.1%

Autodesk Inc.

0.1%

Arthur J. Gallagher & Co.

0.1%

General Motors Company

0.1%

Airbnb Inc

0.1%

Carrier Global Corp

0.1%

Apollo Global Management Llc

0.1%

Hilton Worldwide Holdings Inc

0.1%

Roper Technologies Inc

0.1%

Digital Realty Trust Inc

0.1%

Oneok Inc.

0.1%

SLB

0.1%

Norfolk Southern Corp.

0.1%

Aflac Inc.

0.1%

NXP Semiconductors NV

0.1%

Truist Financial Corporation

0.1%

Simon Property Group, Inc.

0.1%

Paccar Inc.

0.1%

Bank Of New York Mellon Corp

0.1%

Travelers Companies Inc.

0.1%

Public Storage

0.1%

Newmont Corp

0.1%

American Electric Power Company Inc.

0.1%

United Rentals, Inc.

0.1%

Trade Desk Inc

0.1%

Marathon Petroleum Corp

0.1%

Sempra Energy

0.1%

Autozone Inc.

0.1%

Royal Caribbean Cruises Ltd

0.1%

Phillips 66

0.1%

Realty Income Corp.

0.1%

D.R. Horton Inc.

0.1%

Fortinet Inc

0.1%

Ameriprise Financial Inc

0.1%

Workday Inc

0.1%

Johnson Controls

< 0.1%

American International Group Inc

< 0.1%

Fair, Isaac Corp.

< 0.1%

W W Grainger Inc

< 0.1%

DoorDash Inc

< 0.1%

Kinder Morgan Inc

< 0.1%

Dominion Energy Inc

< 0.1%

Fidelity National Information Services, Inc.

< 0.1%

AllState

< 0.1%

Cummins Inc.

< 0.1%

Metlife Inc

< 0.1%

Ross Stores, Inc.

< 0.1%

L3Harris Technologies Inc

< 0.1%

Crown Castle Inc

< 0.1%

Waste Connections

< 0.1%

MSCI Inc

< 0.1%

Copart, Inc.

< 0.1%

Kimberly‑Clark Corp.

< 0.1%

Te Connectivity Plc

< 0.1%

Quanta Services, Inc.

< 0.1%

Republic Services, Inc.

< 0.1%

Paychex Inc.

< 0.1%

Fastenal Co.

< 0.1%

Kvue

< 0.1%

Cheniere Energy Inc.

< 0.1%

Valero Energy Corp.

< 0.1%

Lennar Corp.

< 0.1%

Corteva Inc

< 0.1%

Prudential Financial Inc.

< 0.1%

Amerisource Bergen Corp.

< 0.1%

Public Service Enterprise Group Inc.

< 0.1%

Vistra Energy Corp

< 0.1%

Ametek Inc

< 0.1%

Ford Motor Co.

< 0.1%

Flutter Entertainment Plc

< 0.1%

CBRE Group Inc

< 0.1%

Agilent Technologies Inc.

< 0.1%

PG&E Corp.

< 0.1%

Edwards Lifesciences Corp

< 0.1%

Ferguson Enterprises Incde Usd Npv

< 0.1%

Monster Beverage Corp.

< 0.1%

Vertiv Holdings Co

< 0.1%

Microchip Technology, Inc.

< 0.1%

Otis Worldwide Corp

< 0.1%

Old Dominion Freight Line, Inc.

< 0.1%

Block Inc

< 0.1%

Gartner, Inc.

< 0.1%

Verisk Analytics Inc

< 0.1%

Howmet Aerospace Inc

< 0.1%

Electronic Arts, Inc.

< 0.1%

Ingersoll‑Rand Inc

< 0.1%

Kroger Co.

< 0.1%

Constellation Brands Inc

< 0.1%

IQVIA

< 0.1%

Baker Hughes Holdings LLC

< 0.1%

General Mills, Inc.

< 0.1%

Hess Corp

< 0.1%

Exelon Corp.

< 0.1%

Corning, Inc.

< 0.1%

Ge Healthcare Technologies Inc

< 0.1%

Discover Financial Services

< 0.1%

Sysco Corp.

< 0.1%

Cognizant Technology Solutions Corp.

< 0.1%

Yum Brands Inc.

< 0.1%

Iron Mountain Inc.

< 0.1%

Dell Technologies Inc

< 0.1%

Keurig Dr Pepper Inc

< 0.1%

Targa Resources Corp

< 0.1%

Monolithic Power System Inc

< 0.1%

Coinbase Global Inc

< 0.1%

Xcel Energy, Inc.

< 0.1%

Lululemon Athletica inc.

< 0.1%

Arch Capital Group Ltd

< 0.1%

Resmed Inc.

< 0.1%

Vulcan Materials Co

< 0.1%

Microstrategy Inc.

< 0.1%

Martin Marietta Materials, Inc.

< 0.1%

Charter Communications Inc.

< 0.1%

HP Inc

< 0.1%

DuPont de Nemours Inc

< 0.1%

Extra Space Storage Inc.

< 0.1%

Atlassian Corp Class A

< 0.1%

Datadog Inc

< 0.1%

Consolidated Edison, Inc.

< 0.1%

Snowflake Inc

< 0.1%

Applovin Corp

< 0.1%

Nucor Corp.

< 0.1%

Centene Corp.

< 0.1%

Idexx Laboratories, Inc.

< 0.1%

Westinghouse Air Brake Technologies Corp

< 0.1%

Dow Inc

< 0.1%

Alnylam Pharmaceuticals Inc

< 0.1%

Occidental Petroleum Corp.

< 0.1%

Equifax, Inc.

< 0.1%

VICI Properties Inc

< 0.1%

Hartford Financial Services Group Inc.

< 0.1%

Diamondback Energy Inc

< 0.1%

Nasdaq Inc

< 0.1%

Veeva Systems Inc

< 0.1%

M&T Bank Corp

< 0.1%

Avalonbay Communities Inc.

< 0.1%

Entergy Corp.

< 0.1%

Axon Enterprise Inc

< 0.1%

Willis Towers Watson

< 0.1%

Edison International

< 0.1%

Humana Inc.

< 0.1%

Garmin Ltd

< 0.1%

WEC Energy Group Inc

< 0.1%

ON Semiconductor Corp.

< 0.1%

Rockwell Automation Inc

< 0.1%

EBay Inc.

< 0.1%

Ares Management Corp

< 0.1%

Costar Group, Inc.

< 0.1%

NVR Inc.

< 0.1%

Kraft Heinz Co

< 0.1%

Tractor Supply Co.

< 0.1%

Mettler‑Toledo International, Inc.

< 0.1%

Xylem Inc

< 0.1%

Fifth Third Bancorp

< 0.1%

PPG Industries, Inc.

< 0.1%

Raymond James Financial, Inc.

< 0.1%

Ansys Inc.

< 0.1%

PulteGroup Inc

< 0.1%

State Street Corp.

< 0.1%

Cardinal Health, Inc.

< 0.1%

Dexcom Inc

< 0.1%

HubSpot Inc

< 0.1%

Global Payments, Inc.

< 0.1%

Take‑Two Interactive Software, Inc.

< 0.1%

Cloudflare Inc

< 0.1%

Keysight Technologies Inc

< 0.1%

Hershey Company

< 0.1%

Smurfit Westrock Plc

< 0.1%

American Water Works Co. Inc.

< 0.1%

Brown & Brown, Inc.

< 0.1%

Dover Corp.

< 0.1%

Archer Daniels Midland Co.

< 0.1%

Hewlett Packard Enterprise Co

< 0.1%

Church & Dwight Co., Inc.

< 0.1%

Ventas Inc

< 0.1%

CDW Corp

< 0.1%

Biogen Inc

< 0.1%

Broadridge Financial Solutions, Inc.

< 0.1%

T. Rowe Price Group Inc.

< 0.1%

Tyler Technologies, Inc.

< 0.1%

Veralto Corp

< 0.1%

DTE Energy Co.

< 0.1%

Halliburton Co.

< 0.1%

International Flavors & Fragrances Inc.

< 0.1%

Deckers Outdoor Corp.

< 0.1%

Fortive Corp

< 0.1%

Devon Energy Corp.

< 0.1%

SBA Communications Corp

< 0.1%

Illumina Inc

< 0.1%

Equity Residential

< 0.1%

Leidos Holdings Inc

< 0.1%

Texas Pacific Land Trust

< 0.1%

Roblox Corporation

< 0.1%

PPL Corp

< 0.1%

Booz Allen Hamilton Holding Corp

< 0.1%

Netapp Inc

< 0.1%

West Pharmaceutical Services, Inc.

< 0.1%

Godaddy Inc

< 0.1%

Hubbell Inc.

< 0.1%

Ameren Corp.

< 0.1%

Weyerhaeuser Co.

< 0.1%

Synchrony Financial

< 0.1%

Waters Corp.

< 0.1%

Firstenergy Corp.

< 0.1%

PTC Inc

< 0.1%

Carnival Corp.

< 0.1%

Huntington Bancshares, Inc.

< 0.1%

Corpay Inc Usd 0.001

< 0.1%

Steris Plc

< 0.1%

Emcor Group, Inc.

< 0.1%

Cboe Global Markets Inc.

< 0.1%

Zimmer Biomet Holdings Inc

< 0.1%

LyondellBasell Industries NV

< 0.1%

Kellogg Co

< 0.1%

Builders Firstsource Inc

< 0.1%

Cincinnati Financial Corp.

< 0.1%

First Solar Inc

< 0.1%

Western Digital Corp.

< 0.1%

Teledyne Technologies Inc

< 0.1%

Eversource Energy

< 0.1%

Regions Financial Corp.

< 0.1%

Expedia Group Inc

< 0.1%

CMS Energy Corporation

< 0.1%

EQT Corp

< 0.1%

Cooper Inc

< 0.1%

Packaging Corp Of America

< 0.1%

Atmos Energy Corp.

< 0.1%

Carlisle Companies Inc.

< 0.1%

Northern Trust Corp.

< 0.1%

Markel Corp

< 0.1%

LPL Financial Holdings Inc

< 0.1%

Steel Dynamics Inc.

< 0.1%

Seagate Technology Plc

< 0.1%

Omnicom Group, Inc.

< 0.1%

Clorox Co.

< 0.1%

Lennox International Inc

< 0.1%

MongoDB Inc

< 0.1%

McCormick & Co., Inc.

< 0.1%

Invitation Homes Inc

< 0.1%

TransUnion

< 0.1%

NRG Energy Inc.

< 0.1%

Molina Healthcare Inc

< 0.1%

Zebra Technologies Corp.

< 0.1%

Pinterest Inc

< 0.1%

First Citizens BancShares Inc (Delaware)

< 0.1%

Principal Financial Group Inc

< 0.1%

Citizens Financial Group Inc

< 0.1%

Zoom Video Communications Inc

< 0.1%

Labcorp Holdings Inc Usd Npv

< 0.1%

Darden Restaurants, Inc.

< 0.1%

Warner Bros Discovery Inc

< 0.1%

International Paper Co.

< 0.1%

Best Buy Co. Inc.

< 0.1%

Live Nation Entertainment Inc

< 0.1%

Ball Corp.

< 0.1%

Las Vegas Sands Corp

< 0.1%

Centerpoint Energy Inc.

< 0.1%

Essex Property Trust, Inc.

< 0.1%

Ulta Beauty Inc

< 0.1%

Hologic, Inc.

< 0.1%

Baxter International Inc.

< 0.1%

Mid‑America Apartment Communities, Inc.

< 0.1%

Masco Corp.

< 0.1%

Williams‑Sonoma, Inc.

< 0.1%

Dollar General Corp.

< 0.1%

Alexandria Real Estate Equities Inc.

< 0.1%

W. R. Berkley Corp

< 0.1%

Factset Research Systems Inc.

< 0.1%

Jacobs Solutions Inc

< 0.1%

Liberty Formula One Group Registered Shs Series ‑C‑ Formula One

< 0.1%

Snap‑on, Inc.

< 0.1%

Expeditors International Of Washington, Inc.

< 0.1%

Coterra Energy Inc

< 0.1%

Moderna Inc

< 0.1%

Chesapeake Energy Corp.

< 0.1%

Watsco Inc.

< 0.1%

Quest Diagnostics, Inc.

< 0.1%

IDEX

< 0.1%

Tyson Foods, Inc.

< 0.1%

Pentair plc

< 0.1%

Insulet Corporation

< 0.1%

Zscaler Inc

< 0.1%

Reliance Steel & Aluminum Co.

< 0.1%

RPM International, Inc.

< 0.1%

Avery Dennison Corp.

< 0.1%

Kimco Realty Corporation

< 0.1%

Sun Communities, Inc.

< 0.1%

Teradyne, Inc.

< 0.1%

Manhattan Associates, Inc.

< 0.1%

NortonLifeLock Inc

< 0.1%

Verisign Inc.

< 0.1%

Burlington Stores Inc

< 0.1%

Genuine Parts Co.

< 0.1%

CF Industries Holdings Inc

< 0.1%

United Therapeutics Corp

< 0.1%

Textron Inc.

< 0.1%

Keycorp

< 0.1%

SS&C Technologies Holdings Inc

< 0.1%

Healthpeak Properties Inc

< 0.1%

Marathon Oil Corporation

< 0.1%

Owens Corning

< 0.1%

Pure Storage Inc

< 0.1%

NiSource Inc

< 0.1%

Dynatrace Inc

< 0.1%

DraftKings Inc

< 0.1%

Entegris Inc

< 0.1%

Perkinelmer, Inc.

< 0.1%

Avantor

< 0.1%

Everest Re Group Ltd

< 0.1%

Fidelity National Financial Inc

< 0.1%

Estée Lauder

< 0.1%

J.B. Hunt Transport Services, Inc.

< 0.1%

Twilio Inc

< 0.1%

Akamai Technologies Inc

< 0.1%

Align Technology, Inc.

< 0.1%

Aptiv PLC

< 0.1%

Trimble Inc

< 0.1%

Tradeweb Markets Inc

< 0.1%

AECOM

< 0.1%

Dominos Pizza Inc

< 0.1%

Alliant Energy Corp.

< 0.1%

Stanley Black & Decker Inc

< 0.1%

DocuSign Inc

< 0.1%

Amcor Plc

< 0.1%

Loews Corp.

< 0.1%

Super Micro Computer Inc

< 0.1%

Equitable Holdings Inc

< 0.1%

Jabil Inc

< 0.1%

Graco Inc.

< 0.1%

Skyworks Solutions, Inc.

< 0.1%

Pool

< 0.1%

Rollins, Inc.

< 0.1%

Evergy Inc

< 0.1%

Conagra Brands Inc

< 0.1%

Dollar Tree Inc

< 0.1%

Gaming and Leisure Properties Inc

< 0.1%

Viatris Inc

< 0.1%

Nordson Corp.

< 0.1%

F5 Networks Inc

< 0.1%

Jack Henry & Associates, Inc.

< 0.1%

UDR Inc

< 0.1%

Robinhood Markets Inc

< 0.1%

Exact Sciences Corp.

< 0.1%

Regency Centers Corporation

< 0.1%

Snap Inc

< 0.1%

Universal Health Services, Inc.

< 0.1%

Juniper Networks Inc

< 0.1%

Camden Property Trust

< 0.1%

Biomarin Pharmaceutical Inc.

< 0.1%

Equity Lifestyle Properties Inc.

< 0.1%

Host Hotels & Resorts Inc

< 0.1%

J M Smucker Co

< 0.1%

Allegion plc

< 0.1%

Incyte Corp.

< 0.1%

Enphase Energy Inc

< 0.1%

Bio‑Techne Corp

< 0.1%

WP Carey Inc

< 0.1%

Bunge Limited

< 0.1%

C.H. Robinson Worldwide, Inc.

< 0.1%

Boston Properties, Inc.

< 0.1%

Neurocrine Biosciences, Inc.

< 0.1%

Ceridian HCM Holding Inc.

< 0.1%

Eastman Chemical Co

< 0.1%

Okta Inc

< 0.1%

Albemarle Corp.

< 0.1%

Dicks Sporting Goods, Inc.

< 0.1%

American Homes 4 Rent

< 0.1%

Carmax Inc

< 0.1%

Carlyle Group Inc

< 0.1%

Lamb Weston Holdings Inc

< 0.1%

Crown Holdings, Inc.

< 0.1%

Interpublic Group of Companies Inc

< 0.1%

Paycom Software Inc

< 0.1%

EPAM Systems Inc

< 0.1%

Heico Corp.

< 0.1%

AES Corp.

< 0.1%

Fortune Brands Innovations Inc

< 0.1%

Toast Inc

< 0.1%

Ovintiv Canada ULC

< 0.1%

Solventum Corp

< 0.1%

Catalent Inc.

< 0.1%

MarketAxess Holdings Inc.

< 0.1%

News Corp

< 0.1%

Royalty Pharma plc

< 0.1%

Essential Utilities Inc

< 0.1%

Molson Coors Beverage Company

< 0.1%

Fox

< 0.1%

Erie Indemnity Co.

< 0.1%

Celanese Corp

< 0.1%

LKQ Corp

< 0.1%

Assurant Inc

< 0.1%

Match Group Inc.

< 0.1%

Zillow Group Inc

< 0.1%

CNH Industrial NV

< 0.1%

Samsara Inc

< 0.1%

Charles River Laboratories International Inc.

< 0.1%

Annaly Capital Management Inc

< 0.1%

Ally Financial Inc

< 0.1%

Teleflex Incorporated

< 0.1%

Delta Air Lines, Inc.

< 0.1%

Hormel Foods Corp.

< 0.1%

A. O. Smith

< 0.1%

American Financial Group Inc

< 0.1%

Campbell Soup Co.

< 0.1%

Mosaic

< 0.1%

Henry Schein Inc.

< 0.1%

Roku Inc

< 0.1%

Wynn Resorts Ltd.

< 0.1%

Apache Corp

< 0.1%

Knight‑Swift Transportation Holdings Inc

< 0.1%

Toro Co.

< 0.1%

MGM Resorts International

< 0.1%

SEI Investments Co.

< 0.1%

Corebridge Financial Inc.

< 0.1%

Brown‑Forman Corp.

< 0.1%

DaVita Inc

< 0.1%

Chord Energy Corp

< 0.1%

Bentley Systems Inc

< 0.1%

Rivian Automotive Inc

< 0.1%

Huntington Ingalls Industries Inc

< 0.1%

Bio‑Rad Laboratories Inc.

< 0.1%

Walgreens Boots Alliance Inc

< 0.1%

Quorvo

< 0.1%

Aspen Technology Inc.

< 0.1%

Albertsons Companies Inc

< 0.1%

Bath & Body Works Inc

< 0.1%

U Haul Non Voting Series N

< 0.1%

HF Sinclair Corporation

< 0.1%

Hyatt Hotels Corporation

< 0.1%

Paramount Global

< 0.1%

Franklin Resources, Inc.

< 0.1%

Twenty‑First Century Fox

< 0.1%

Westlake Chemical Corp

< 0.1%

Celsius Holdings Inc

< 0.1%

Southwest Airlines Co

< 0.1%

Others

0.1%

£138.95

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