Xtrackers S&P 500 Swap

Large US companies

(XSPX)

£95.03

Previous business day’s close price

+£32.95 (+53.09%)

max available period

£57.31

£95.08

25 Feb 22

12 Dec 24

Details

ETF description

This ETF aims to replicate the performance of the S&P 500 index, offering investors diversified exposure to the 500 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 S&P 500 index is a stock market index which measures the performance of 500 large companies listed on stock exchanges in the United States.

The index is weighted by market capitalisation, meaning that larger companies have a higher weight in the index, and a greater influence on the index’s performance. It is one of the most commonly followed equity indices, and is often used by investors as a benchmark for the overall performance of the U.S. stock market.

This ETF is in collections:

Leading global indices

Key information

Key investor information

ETF Breakdown

Apple Inc

3.6%

Amazon.com Inc.

3.4%

Tesla Inc

2.2%

Microsoft Corporation

2.0%

Shell Plc

1.8%

Nestle SA

1.7%

Broadcom Inc

1.5%

Novartis AG

1.5%

UBS Group AG

1.4%

Berkshire Hathaway Inc.

1.3%

Chevron USA Inc

1.3%

Mckesson Corporation

1.3%

Phillips 66

1.2%

Meta Platforms Inc

1.2%

AMGEN Inc.

1.1%

ServiceNow Inc

1.0%

JPMorgan Chase & Co.

1.0%

Palo Alto Networks Inc

0.9%

Mastercard Incorporated

0.9%

Kongsberg Gruppen ASA

0.9%

Applied Materials Inc.

0.9%

Lockheed Martin Corp.

0.9%

Home Depot, Inc.

0.9%

Costco Wholesale Corp

0.8%

Morgan Stanley

0.8%

DSM‑Firmenich AG

0.8%

Liberty Broadband Corp

0.8%

Hitachi Ltd.

0.8%

Marsh & McLennan Companies Inc

0.8%

Mitsubishi UFJ Financial Group, Inc.

0.7%

Lilly

0.7%

General Electric Co.

0.7%

Abbott Laboratories

0.7%

Vistra Energy Corp

0.6%

Novozymes AS

0.6%

BP plc

0.6%

Novo Nordisk As Class B

0.6%

Procore Technologies Inc

0.6%

Axalta Coating Systems Ltd

0.6%

Vestas Wind Systems AS

0.5%

Atlas Copco AB

0.5%

Xcel Energy, Inc.

0.5%

Flutter Entertainment Plc

0.5%

Spotify Technology S.A.

0.5%

NetFlix Inc

0.5%

RWE AG

0.5%

Equinix Inc

0.5%

Mondelez International Inc.

0.5%

Starbucks Corp.

0.5%

Regeneron Pharmaceuticals, Inc.

0.5%

argenx SE

0.5%

Danske Bank AS

0.5%

Vonovia SE

0.5%

Barclays Plc

0.5%

Intuitive Surgical Inc

0.5%

SBA Communications Corp

0.4%

Recruit Holdings Co. Ltd.

0.4%

KBC Group SA NV

0.4%

Abbvie Inc

0.4%

Crowdstrike Holdings Inc

0.4%

Nintendo Co. Ltd

0.4%

Lennar Corp.

0.4%

Toast Inc

0.4%

Sumitomo Mitsui Financial Group Inc

0.4%

Roblox Corporation

0.4%

DNB Bank ASA

0.4%

Flowserve Corp.

0.4%

News Corp

0.4%

Pinduoduo Inc

0.4%

Marvell Technology Inc

0.4%

AllState

0.4%

Amphenol Corp.

0.4%

Maplebear Inc

0.4%

ZoomInfo Technologies Inc.

0.4%

PayPal Holdings Inc

0.4%

Royal Caribbean Cruises Ltd

0.4%

Crown Castle Inc

0.4%

Aegon Limited Eur 0.12

0.3%

McDonald`s Corp

0.3%

Dell Technologies Inc

0.3%

Sony

0.3%

Boston Scientific Corp.

0.3%

Nokia

0.3%

Procter & Gamble Co.

0.3%

Shin‑Etsu Chemical Co. Ltd.

0.3%

Fast Retailing Co. Ltd.

0.3%

Adyen NV

0.3%

Remitly Global Inc

0.3%

Axon Enterprise Inc

0.3%

Raytheon Technologies Corporation

0.3%

Fortinet Inc

0.3%

Ansys Inc.

0.3%

UCB SA

0.3%

Medtronic Plc

0.3%

S&P Global Inc

0.3%

Biogen Inc

0.3%

First Horizon Corp (Tennessee)

0.3%

Var Energi ASA

0.3%

Philip Morris International Inc

0.3%

KLA Corp.

0.3%

W W Grainger Inc

0.3%

CBRE Group Inc

0.3%

Zoom Video Communications Inc

0.3%

Truist Financial Corporation

0.3%

Tryg AS

0.3%

Vera Therapeutics Inc

0.3%

Mizuho Financial Group, Inc.

0.3%

Qiagen N.V.

0.3%

Applovin Corp

0.3%

International Business Machines Corp.

0.3%

PNC Financial Services Group Inc

0.3%

Motorola Solutions Inc

0.3%

Te Connectivity Plc

0.3%

Progressive Corp.

0.2%

Diageo plc

0.2%

Sunstone Hotel Investors Inc

0.2%

Merck & Co Inc

0.2%

Nike, Inc.

0.2%

Toyota Motor Corporation

0.2%

Cigna Group (The)

0.2%

Workday Inc

0.2%

Cadence Design Systems, Inc.

0.2%

Brown & Brown, Inc.

0.2%

Zalando SE

0.2%

Park Hotels & Resorts Inc

0.2%

Verisign Inc.

0.2%

Eaton Corporation plc

0.2%

Sun Communities, Inc.

0.2%

EDP‑Energias DE Portugal S.A.

0.2%

Arista Networks Inc

0.2%

Koninklijke KPN NV

0.2%

Sprinklr Inc

0.2%

BJ`s Wholesale Club Holdings Inc

0.2%

Albertsons Companies Inc

0.2%

Ge Vernova When Issued

0.2%

Cognizant Technology Solutions Corp.

0.2%

Warrior Met Coal Inc

0.2%

Autodesk Inc.

0.2%

KKR & Co. Inc

0.2%

Alexandria Real Estate Equities Inc.

0.2%

General Dynamics Corp.

0.2%

Braze Inc

0.2%

Sydbank

0.2%

Exxon Mobil Corp.

0.2%

Banco Comercial Portugues, S.A.

0.2%

Boeing Co.

0.2%

Unum Group

0.2%

Adobe Inc

0.2%

Cisco Systems, Inc.

0.2%

Alphabet Inc

0.2%

Genmab

0.2%

Avalonbay Communities Inc.

0.2%

Intuit Inc

0.2%

Norfolk Southern Corp.

0.2%

Bristol‑Myers Squibb Co.

0.2%

IQVIA

0.2%

Schibsted ASA

0.2%

Cardinal Health, Inc.

0.2%

Freeport‑McMoRan Inc

0.2%

Fair, Isaac Corp.

0.2%

Advanced Micro Devices Inc.

0.2%

Northrop Grumman Corp.

0.2%

Jacobs Solutions Inc

0.2%

Pfizer Inc.

0.2%

Automatic Data Processing Inc.

0.2%

CVS Health Corp

0.2%

Constellation Energy Corporation

0.2%

Datadog Inc

0.2%

Coterra Energy Inc

0.2%

Linde Plc

0.2%

Vertex Pharmaceuticals, Inc.

0.2%

Sabra Healthcare REIT Inc

0.2%

Atlassian Corp Class A

0.2%

Trelleborg AB

0.1%

Block Inc

0.1%

Light & Wonder Inc

0.1%

Honeywell International Inc

0.1%

Aspen Technology Inc.

0.1%

Semtech Corp.

0.1%

Lennox International Inc

0.1%

Extreme Networks Inc.

0.1%

Evolution Gaming Group AB (publ)

0.1%

O`Reilly Automotive, Inc.

0.1%

Humana Inc.

0.1%

Sika AG

0.1%

Salesforce Inc

0.1%

Ford Motor Co.

0.1%

DXC Technology Co

0.1%

Prologis Inc

0.1%

Halliburton Co.

0.1%

Bank Of New York Mellon Corp

0.1%

Old Dominion Freight Line, Inc.

0.1%

Industrivarden AB

0.1%

Johnson & Johnson

0.1%

Edwards Lifesciences Corp

0.1%

L3Harris Technologies Inc

0.1%

GlobalFoundries Inc

0.1%

Ge Healthcare Technologies Inc

0.1%

Ambea AB (publ)

0.1%

Knife River Corp

0.1%

Swiss Re Ltd

0.1%

Payoneer Global Inc

0.1%

Caterpillar Inc.

0.1%

Alfa Laval AB

0.1%

HubSpot Inc

0.1%

Sekisui House Ltd.

0.1%

Alnylam Pharmaceuticals Inc

0.1%

Packaging Corp Of America

0.1%

AUTO1 Group

< 0.1%

Zymeworks Inc

< 0.1%

Trip.com Group Ltd

< 0.1%

Ringkjobing Landbobank

< 0.1%

Altria Group Inc.

< 0.1%

Guardant Health Inc

< 0.1%

Umicore

< 0.1%

Autozone Inc.

< 0.1%

Amdocs Ltd

< 0.1%

Erie Indemnity Co.

< 0.1%

Essex Property Trust, Inc.

< 0.1%

DLocal Limited

< 0.1%

Jefferies Financial Group Inc

< 0.1%

ON Semiconductor Corp.

< 0.1%

Sectra Class B

< 0.1%

Nordea Bank Abp

< 0.1%

American Airlines Group Inc

< 0.1%

AT&T, Inc.

< 0.1%

Agilent Technologies Inc.

< 0.1%

MongoDB Inc

< 0.1%

PG&E Corp.

< 0.1%

Tyler Technologies, Inc.

< 0.1%

CryoPort Inc

< 0.1%

NCC AB

< 0.1%

Conoco Phillips

< 0.1%

Chewy Inc

< 0.1%

Gilead Sciences, Inc.

< 0.1%

Fiserv, Inc.

< 0.1%

Blackstone Group Inc

< 0.1%

Analog Devices Inc.

< 0.1%

Cloudflare Inc

< 0.1%

Chesapeake Energy Corp.

< 0.1%

HashiCorp Inc

< 0.1%

Mycronic AB (publ)

< 0.1%

TransDigm Inc

< 0.1%

Markel Corp

< 0.1%

El Al Israel Airlines Ltd

< 0.1%

Bellring Brands Inc

< 0.1%

Corporate Office Properties Trust

< 0.1%

Arcellx Inc

< 0.1%

UiPath Inc

< 0.1%

Freshpet Inc

< 0.1%

Palantir Technologies Inc

< 0.1%

Netscout Systems Inc

< 0.1%

Simon Property Group, Inc.

< 0.1%

Myovant Sciences Ltd

< 0.1%

AvidXchange Holdings Inc

< 0.1%

Zealand Pharma A/S.

< 0.1%

Axis Capital Holdings Ltd

< 0.1%

Teva‑ Pharmaceutical Industries Ltd.

< 0.1%

Patterson‑UTI Energy Inc

< 0.1%

Shake Shack Inc

< 0.1%

Howard Hughes Holdings Inc

< 0.1%

Veeva Systems Inc

< 0.1%

United Therapeutics Corp

< 0.1%

Oshkosh Corp

< 0.1%

Dollar General Corp.

< 0.1%

Darden Restaurants, Inc.

< 0.1%

Addtech AB

< 0.1%

Leidos Holdings Inc

< 0.1%

Verisk Analytics Inc

< 0.1%

Builders Firstsource Inc

< 0.1%

Accenture plc

< 0.1%

Attendo AB (publ)

< 0.1%

Api Electronics Group Corp

< 0.1%

Thermo Fisher

< 0.1%

Biomarin Pharmaceutical Inc.

< 0.1%

Wingstop Inc

< 0.1%

World Fuel Services Corp.

< 0.1%

Brookdale Senior Living Inc

< 0.1%

Twilio Inc

< 0.1%

Micron Technology Inc.

< 0.1%

Madison Square Garden Sports Corp

< 0.1%

Cooper Inc

< 0.1%

Marathon Digital Holdings Inc

< 0.1%

Liberty Media Corp‑Liberty‑A Usd Npv

< 0.1%

Unity Software Inc

< 0.1%

MercadoLibre Inc

< 0.1%

Lattice Semiconductor Corp.

< 0.1%

Landis+Gyr Group AG

< 0.1%

Regency Centers Corporation

< 0.1%

Independent Bank Corp.

< 0.1%

Kardex

< 0.1%

EPAM Systems Inc

< 0.1%

Carvana Co.

< 0.1%

Norwegian Cruise Line Holdings Ltd

< 0.1%

Elanco Animal Health Inc

< 0.1%

Confluent Inc

< 0.1%

Acadia Pharmaceuticals Inc

< 0.1%

International Petroleum Corp.

< 0.1%

Ypsomed Holding AG

< 0.1%

JM AB

< 0.1%

Tri Pointe Homes Inc.

< 0.1%

Omnicom Group, Inc.

< 0.1%

Epiroc AB

< 0.1%

Greenlight Capital Re Ltd

< 0.1%

Modern Times Group MTG AB

< 0.1%

Brinker International, Inc.

< 0.1%

Shufersal Ltd

< 0.1%

Toll Brothers Inc.

< 0.1%

Loomis AB

< 0.1%

Puma SE

< 0.1%

Crocs Inc

< 0.1%

Hemnet Group AB

< 0.1%

Dufry AG

< 0.1%

Pulmonx Corp

< 0.1%

Roper Technologies Inc

< 0.1%

MaxLinear Inc

< 0.1%

Aq Group

< 0.1%

Tidewater Inc.

< 0.1%

Sea Ltd

< 0.1%

NP3 Fastigheter AB

< 0.1%

Hoist Finance Ab (Publ)

< 0.1%

Booz Allen Hamilton Holding Corp

< 0.1%

Metlife Inc

< 0.1%

SiteOne Landscape Supply Inc

< 0.1%

Global Payments, Inc.

< 0.1%

Tetra Tech, Inc.

< 0.1%

W. R. Berkley Corp

< 0.1%

Voya Financial Inc

< 0.1%

SSAB AB

< 0.1%

Betsson Class B

< 0.1%

Cullinan Oncology Inc

< 0.1%

Smurfit Westrock Plc

< 0.1%

Siegfried Holding AG

< 0.1%

Maravai LifeSciences Holdings Inc

< 0.1%

EOG Resources, Inc.

< 0.1%

Scotts Miracle‑Gro Company

< 0.1%

Lion Biotechnologies Inc

< 0.1%

Mirum Pharmaceuticals Inc

< 0.1%

AAK AB (publ)

< 0.1%

Pegasystems Inc.

< 0.1%

Robinhood Markets Inc

< 0.1%

TREX Co., Inc.

< 0.1%

Aclaris Therapeutics Inc

< 0.1%

Siriusxm Holdings Inc

< 0.1%

Peab AB

< 0.1%

Fidelity National Financial Inc

< 0.1%

Parsons Corp (Texas)

< 0.1%

Cibus Nordic Real Estate AB (publ)

< 0.1%

Hims & Hers Health Inc

< 0.1%

Arch Capital Group Ltd

< 0.1%

Arjo AB (publ)

< 0.1%

Pure Storage Inc

< 0.1%

Warby Parker Inc

< 0.1%

SoftwareONE Holding AG

< 0.1%

Medicover AB

< 0.1%

Methode Electronics, Inc.

< 0.1%

Daqo New Energy Corp

< 0.1%

Ironwood Pharmaceuticals Inc

< 0.1%

Nova Ltd

< 0.1%

Enlight Renewable Energy Ltd

< 0.1%

Southern Company

< 0.1%

Community Healthcare Trust Inc

< 0.1%

Commvault Systems Inc

< 0.1%

Roku Inc

< 0.1%

Sharkninja Hong Kong Co Ltd

< 0.1%

AcadeMedia AB

< 0.1%

Alaska Air Group Inc.

< 0.1%

Gogo Inc

< 0.1%

Cadre Holdings Inc Ord

< 0.1%

Dios Fastigheter AB

< 0.1%

Vimeo Inc

< 0.1%

Ocular Therapeutix Inc

< 0.1%

Entegris Inc

< 0.1%

Take‑Two Interactive Software, Inc.

< 0.1%

Owens Corning

< 0.1%

Alleima AB

< 0.1%

Ceva Inc.

< 0.1%

Sprouts Farmers Market Inc

< 0.1%

Firstenergy Corp.

< 0.1%

Frontdoor Inc.

< 0.1%

Ovintiv Canada ULC

< 0.1%

Primoris Services Corp

< 0.1%

Nordson Corp.

< 0.1%

TD Synnex Corp

< 0.1%

L E Lundbergforetagen AB (publ)

< 0.1%

Xerox Corp

< 0.1%

Dollar Tree Inc

< 0.1%

Caci International Inc.

< 0.1%

AMBAC Financial Group Inc.

< 0.1%

Snowflake Inc

< 0.1%

Hewlett Packard Enterprise Co

< 0.1%

Alkami Technology Inc

< 0.1%

Bumble Inc

< 0.1%

Okta Inc

< 0.1%

Elbit Systems Ltd.

< 0.1%

SentinelOne Inc

< 0.1%

Airport City Ltd

< 0.1%

Walmart Inc

< 0.1%

Balchem Corp.

< 0.1%

Swedbank AB

< 0.1%

Mr. Cooper Group Inc

< 0.1%

Deere & Co.

< 0.1%

Alphatec Holdings Inc

< 0.1%

PTC Inc

< 0.1%

Inficon Holding AG

< 0.1%

Royalty Pharma plc

< 0.1%

Bonesupport Holding AB

< 0.1%

Arbonia AG

< 0.1%

SPX Corp.

< 0.1%

US Foods Holding Corp

< 0.1%

Ascendis Pharma A/S

< 0.1%

Huron Consulting Group Inc

< 0.1%

Green Dot Corp.

< 0.1%

Progyny Inc

< 0.1%

Aptargroup Inc.

< 0.1%

KAR Auction Services Inc

< 0.1%

Ecolab, Inc.

< 0.1%

Republic Services, Inc.

< 0.1%

Chord Energy Corp

< 0.1%

Caredx Inc

< 0.1%

CoreCivic Inc

< 0.1%

Driven Brands Holdings Inc

< 0.1%

UDR Inc

< 0.1%

Archrock Inc

< 0.1%

Geo Group, Inc.

< 0.1%

Hawaiian Electric Industries, Inc.

< 0.1%

SEI Investments Co.

< 0.1%

Welltower Inc

< 0.1%

Caesars Entertainment Inc

< 0.1%

DKSH Holding AG

< 0.1%

Janus Henderson Group plc

< 0.1%

Denali Therapeutics Inc

< 0.1%

Zscaler Inc

< 0.1%

Neuropace Inc

< 0.1%

Yext Inc

< 0.1%

American Homes 4 Rent

< 0.1%

Valaris Ltd

< 0.1%

G‑III Apparel Group Ltd.

< 0.1%

Idexx Laboratories, Inc.

< 0.1%

Intershop Holding N Ag

< 0.1%

Lovesac Company

< 0.1%

Cleanspark Inc

< 0.1%

Illumina Inc

< 0.1%

Extra Space Storage Inc.

< 0.1%

Mannkind Corp

< 0.1%

medmix AG

< 0.1%

Avista Corp.

< 0.1%

Dexcom Inc

< 0.1%

Solaredge Technologies Inc

< 0.1%

Collegium Pharmaceutical Inc

< 0.1%

Enact Holdings Inc

< 0.1%

Montana Aerospace AG

< 0.1%

Texas Capital Bancshares, Inc.

< 0.1%

Bell Food Group AG

< 0.1%

8X8 Inc.

< 0.1%

Equity Lifestyle Properties Inc.

< 0.1%

Century Aluminum Co.

< 0.1%

Diebold Nixdorf Inc

< 0.1%

Pennant Group Inc

< 0.1%

Corpay Inc Usd 0.001

< 0.1%

Enhabit Inc

< 0.1%

Intapp Inc

< 0.1%

Franklin Covey Co.

< 0.1%

MKS Instruments, Inc.

< 0.1%

United Natural Foods Inc.

< 0.1%

Nextvison Stabilized Systems Ltd.

< 0.1%

Madison Square Garden Entertainment Corp

< 0.1%

Kodiak Gas Services Ord Shs

< 0.1%

Littelfuse, Inc.

< 0.1%

Hudson Pacific Properties Inc

< 0.1%

Moelis & Co

< 0.1%

Clear Channel Outdoor Holdings Inc.

< 0.1%

Alarm.com Holdings Inc

< 0.1%

Harrow Health Inc

< 0.1%

Healthcare Services Group, Inc.

< 0.1%

TopBuild Corp

< 0.1%

Banner Corp.

< 0.1%

Ionos Group N

< 0.1%

Rent‑a‑Center Inc.

< 0.1%

ZipRecruiter Inc

< 0.1%

Travere Therapeutics Inc

< 0.1%

Oil States International, Inc.

< 0.1%

El Pollo Loco Holdings Inc

< 0.1%

Gibraltar Industries Inc.

< 0.1%

Liechtensteinische Landesbank AG

< 0.1%

PDF Solutions Inc.

< 0.1%

Emergent Biosolutions Inc

< 0.1%

LGI Homes Inc

< 0.1%

OC Oerlikon Corporation AG, Pfaffikon

< 0.1%

HF Sinclair Corporation

< 0.1%

Forestar Group Inc

< 0.1%

Zillow Group Inc

< 0.1%

Hayward Holdings Inc

< 0.1%

Cellcom Israel Limited

< 0.1%

RxSight Inc

< 0.1%

Golar Lng

< 0.1%

Invesco Ltd

< 0.1%

Organogenesis Holdings Inc

< 0.1%

Franklin Electric Co., Inc.

< 0.1%

Helix Energy Solutions Group Inc

< 0.1%

Partner Communications Co.

< 0.1%

Northwest Natural Holding Co

< 0.1%

Worthington Steel Inc

< 0.1%

Sarepta Therapeutics Inc

< 0.1%

Celsius Holdings Inc

< 0.1%

Netgear Inc

< 0.1%

PTC Therapeutics Inc

< 0.1%

Canticle Pharmaceuticals Inc

< 0.1%

Teradata Corp

< 0.1%

KE Holdings Inc

< 0.1%

Helen of Troy Ltd

< 0.1%

Integral Ad Science Holding Corp

< 0.1%

Usana Health Sciences Inc

< 0.1%

MRC Global Inc

< 0.1%

Citi Trends Inc

< 0.1%

Intellia Therapeutics Inc

< 0.1%

Orthofix Medical Inc

< 0.1%

Thor Industries, Inc.

< 0.1%

MEG Energy Corp

< 0.1%

Mirion Technologies Inc.

< 0.1%

Basilea Pharmaceutica AG

< 0.1%

Sandy Spring Bancorp

< 0.1%

Hecla Mining Co.

< 0.1%

N‑able Inc

< 0.1%

MFA Financial Inc

< 0.1%

Amylyx Pharmaceuticals Inc

< 0.1%

PubMatic Inc

< 0.1%

Catalyst Pharmaceuticals Inc

< 0.1%

Cleveland‑Cliffs Inc

< 0.1%

Cirrus Logic, Inc.

< 0.1%

MediaAlpha Inc

< 0.1%

Vaudoise Assurances Holding Sa

< 0.1%

DoorDash Inc

< 0.1%

Astronics Corp.

< 0.1%

Ichor Holdings Ltd

< 0.1%

CTO Realty Growth Inc

< 0.1%

Treace Medical Concepts Inc

< 0.1%

Applied Therapeutics Inc

< 0.1%

Godaddy Inc

< 0.1%

BancorpSouth Bank

< 0.1%

Janus International Group Inc

< 0.1%

Federal Agricultural Mortgage Corp.

< 0.1%

Ideaya Biosciences Inc

< 0.1%

Ascencio Sca

< 0.1%

Amplitude Inc

< 0.1%

Colony Capital Inc

< 0.1%

Zebra Technologies Corp.

< 0.1%

Gentherm Inc

< 0.1%

Ducommun Inc.

< 0.1%

Graubuendner Kantonalbank

< 0.1%

Nerdy Ord A

< 0.1%

Bet Shemesh Engines Holdings 1997 Ltd

< 0.1%

Everest Re Group Ltd

< 0.1%

Surmodics, Inc.

< 0.1%

Rayonier Inc.

< 0.1%

Westlake Chemical Corp

< 0.1%

Figs Inc

< 0.1%

Harmony Biosciences Holdings Inc

< 0.1%

AZEK Company Inc

< 0.1%

HilleVax Inc

< 0.1%

Heico Corp.

< 0.1%

LiveRamp Holdings Inc

< 0.1%

Shoals Technologies Group Inc

< 0.1%

Blue Bird Corp

< 0.1%

Par Pacific Holdings Inc

< 0.1%

Montea Comm VA

< 0.1%

Twist Bioscience Corp

< 0.1%

Irobot Corp

< 0.1%

Karyopharm Therapeutics Inc

< 0.1%

Isracard Ltd

< 0.1%

Arrow Electronics Inc.

< 0.1%

Viridian Therapeutics Inc

< 0.1%

Berner Kantonalbank Ag

< 0.1%

Grid Dynamics Holdings Inc

< 0.1%

Kodiak Sciences Inc

< 0.1%

Goodyear Tire & Rubber Co.

< 0.1%

StoneCo Ltd

< 0.1%

e.l.f. Beauty Inc

< 0.1%

Gossamer Bio Inc

< 0.1%

LPL Financial Holdings Inc

< 0.1%

Alector Inc

< 0.1%

Nevro Corp

< 0.1%

Exlservice Holdings Inc

< 0.1%

CIENA Corp.

< 0.1%

ProQR Therapeutics NV

< 0.1%

GoPro Inc.

< 0.1%

Anywhere Real Estate Inc

< 0.1%

Atlanta Braves Holdings Inc Series

< 0.1%

Eventbrite Inc

< 0.1%

Air Transport Services Group Inc

< 0.1%

Comfort Systems USA, Inc.

< 0.1%

Murphy USA Inc

< 0.1%

Leslies Inc

< 0.1%

Alcoa Corp

< 0.1%

Ingredion Inc

< 0.1%

Sumitomo Forestry Co. Ltd.

< 0.1%

Akero Therapeutics Inc

< 0.1%

Rogers Corp.

< 0.1%

89bio Inc

< 0.1%

PagSeguro

< 0.1%

Cambium Networks Corp

< 0.1%

Oracle Corp.

< 0.1%

NMI Holdings Inc

< 0.1%

Liberty Live Group Ordinary Shares Series C

< 0.1%

Range Resources Corp

< 0.1%

Illinois Tool Works, Inc.

< 0.1%

Discover Financial Services

< 0.1%

Live Nation Entertainment Inc

< 0.1%

MSC Industrial Direct Co., Inc.

< 0.1%

Others

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