Xtrackers S&P 500 Swap

Large US companies

(XSPX)

£88.95

Previous business day’s close price

+£26.88 (+43.29%)

max available period

£57.31

£89.31

25 Feb 22

29 Oct 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

5.6%

Microsoft Corporation

4.9%

NVIDIA Corp

4.3%

Amazon.com Inc.

3.9%

Broadcom Inc

2.5%

Meta Platforms Inc

2.2%

Alphabet Inc

2.2%

Berkshire Hathaway Inc.

2.0%

Nestle SA

1.3%

Novartis AG

1.3%

Adidas AG

1.0%

Prosus NV

0.9%

Tesla Inc

0.9%

Roche Holding AG

0.9%

ServiceNow Inc

0.9%

Unitedhealth Group Inc

0.9%

Caterpillar Inc.

0.8%

Lam Research Corp

0.8%

Cisco Systems, Inc.

0.8%

S&P Global Inc

0.8%

PayPal Holdings Inc

0.8%

Ameriprise Financial Inc

0.8%

Phillips 66

0.8%

AMGEN Inc.

0.8%

Vistra Energy Corp

0.8%

Lilly

0.7%

Mastercard Incorporated

0.7%

Regeneron Pharmaceuticals, Inc.

0.7%

Vonovia SE

0.7%

Adyen NV

0.7%

Shell Plc

0.6%

Citigroup Inc

0.6%

Morgan Stanley

0.6%

Spotify Technology S.A.

0.6%

Bank Of America Corp.

0.6%

Adobe Inc

0.6%

Novozymes AS

0.6%

RWE AG

0.5%

Union Pacific Corp.

0.5%

NetFlix Inc

0.5%

Axalta Coating Systems Ltd

0.5%

Wells Fargo & Co.

0.5%

Pandora A/S

0.5%

Lockheed Martin Corp.

0.5%

DSM‑Firmenich AG

0.5%

Xcel Energy, Inc.

0.5%

Vestas Wind Systems AS

0.5%

JPMorgan Chase & Co.

0.5%

argenx SE

0.5%

Nordea Bank Abp

0.5%

ASML Holding NV

0.5%

Swiss Re Ltd

0.5%

Discover Financial Services

0.5%

Maplebear Inc

0.4%

Newell Brands Inc

0.4%

Procore Technologies Inc

0.4%

Flutter Entertainment Plc

0.4%

Flowserve Corp.

0.4%

Intuitive Surgical Inc

0.4%

Pfizer Inc.

0.4%

Conoco Phillips

0.4%

Liberty Broadband Corp

0.4%

Jefferies Financial Group Inc

0.4%

Pinduoduo Inc

0.4%

Amphenol Corp.

0.4%

Norfolk Southern Corp.

0.4%

Aegon Limited Eur 0.12

0.3%

Capital One Financial Corp.

0.3%

Merck & Co Inc

0.3%

Boston Scientific Corp.

0.3%

Salesforce Inc

0.3%

Universal Health Services, Inc.

0.3%

Elevance Health Inc

0.3%

Ageas

0.3%

CBRE Group Inc

0.3%

Bank Leumi Le‑ Israel B.M.

0.3%

Qiagen N.V.

0.3%

Biogen Inc

0.3%

Motorola Solutions Inc

0.3%

IQVIA

0.3%

Sunstone Hotel Investors Inc

0.3%

D.R. Horton Inc.

0.3%

Automatic Data Processing Inc.

0.3%

Cadence Design Systems, Inc.

0.3%

Toast Inc

0.3%

Warrior Met Coal Inc

0.3%

Bath & Body Works Inc

0.3%

Avalonbay Communities Inc.

0.3%

Progressive Corp.

0.3%

Cigna Group (The)

0.2%

Alexandria Real Estate Equities Inc.

0.2%

Sun Communities, Inc.

0.2%

First Horizon Corp (Tennessee)

0.2%

Applied Materials Inc.

0.2%

DuPont de Nemours Inc

0.2%

Gaming and Leisure Properties Inc

0.2%

Park Hotels & Resorts Inc

0.2%

Ansys Inc.

0.2%

Vera Therapeutics Inc

0.2%

Verisign Inc.

0.2%

Autodesk Inc.

0.2%

Koninklijke KPN NV

0.2%

Fortinet Inc

0.2%

Loews Corp.

0.2%

Futu Holdings Ltd

0.2%

UCB SA

0.2%

Remitly Global Inc

0.2%

Emerson Electric Co.

0.2%

Truist Financial Corporation

0.2%

Duke Energy Corp.

0.2%

Zimmer Biomet Holdings Inc

0.2%

Bank Hapoalim B.M.

0.2%

Goldman Sachs Group, Inc.

0.2%

Crown Castle Inc

0.2%

General Electric Co.

0.2%

Advanced Micro Devices Inc.

0.2%

Corning, Inc.

0.2%

Ametek Inc

0.2%

Boeing Co.

0.2%

Interactive Brokers Group Inc

0.2%

Sydbank

0.2%

Hess Midstream LP

0.2%

Leidos Holdings Inc

0.2%

Sprinklr Inc

0.2%

Coca‑Cola Co

0.2%

Lonza Group AG

0.2%

Genmab

0.2%

Trip.com Group Ltd

0.2%

AllState

0.2%

Metlife Inc

0.2%

DTE Energy Co.

0.2%

KLA Corp.

0.2%

Omega Healthcare Investors, Inc.

0.2%

Synchrony Financial

0.2%

Cardinal Health, Inc.

0.2%

Ge Vernova When Issued

0.2%

Weyerhaeuser Co.

0.2%

Umicore

0.2%

Labcorp Holdings Inc Usd Npv

0.2%

NRG Energy Inc.

0.2%

Tyson Foods, Inc.

0.2%

Simon Property Group, Inc.

0.2%

Braze Inc

0.2%

Humana Inc.

0.2%

Citizens Financial Group Inc

0.1%

Light & Wonder Inc

0.1%

Uber Technologies Inc

0.1%

T‑Mobile US Inc

0.1%

TransDigm Inc

0.1%

Cognizant Technology Solutions Corp.

0.1%

Sabra Healthcare REIT Inc

0.1%

Vertex Pharmaceuticals, Inc.

0.1%

Becton, Dickinson And Co.

0.1%

Baker Hughes Holdings LLC

0.1%

Raytheon Technologies Corporation

0.1%

MSCI Inc

0.1%

Colony Capital Inc

0.1%

Gilead Sciences, Inc.

0.1%

EDP‑Energias DE Portugal S.A.

0.1%

Medtronic Plc

0.1%

Extreme Networks Inc.

0.1%

Essex Property Trust, Inc.

0.1%

Sekisui House Ltd.

0.1%

Block Inc

0.1%

Packaging Corp Of America

0.1%

Edwards Lifesciences Corp

0.1%

Applied Industrial Technologies Inc.

0.1%

Kraft Heinz Co

0.1%

Tecan Group AG

0.1%

O`Reilly Automotive, Inc.

0.1%

Altria Group Inc.

0.1%

Knife River Corp

0.1%

HubSpot Inc

0.1%

Danske Bank AS

0.1%

Zymeworks Inc

0.1%

Mondelez International Inc.

< 0.1%

Regency Centers Corporation

< 0.1%

Semtech Corp.

< 0.1%

UBS Group AG

< 0.1%

Constellation Energy Corporation

< 0.1%

Koninklijke Philips N.V.

< 0.1%

Ase Technology Holding ‑Adr Usd Npv Adr

< 0.1%

Amdocs Ltd

< 0.1%

ON Semiconductor Corp.

< 0.1%

Honeywell International Inc

< 0.1%

Janus International Group Inc

< 0.1%

Dover Corp.

< 0.1%

Onto Innovation Inc.

< 0.1%

Consolidated Edison, Inc.

< 0.1%

Philip Morris International Inc

< 0.1%

Charles Schwab Corp.

< 0.1%

Microchip Technology, Inc.

< 0.1%

Zoom Video Communications Inc

< 0.1%

Datadog Inc

< 0.1%

Agilent Technologies Inc.

< 0.1%

Sika AG

< 0.1%

DLocal Limited

< 0.1%

Diageo plc

< 0.1%

CryoPort Inc

< 0.1%

DXC Technology Co

< 0.1%

PG&E Corp.

< 0.1%

Payoneer Global Inc

< 0.1%

Micron Technology Inc.

< 0.1%

Israel Discount Bank Ltd.

< 0.1%

Ferguson Enterprises Incde Usd Npv

< 0.1%

Tyler Technologies, Inc.

< 0.1%

Fiserv, Inc.

< 0.1%

Chewy Inc

< 0.1%

Bristol‑Myers Squibb Co.

< 0.1%

HashiCorp Inc

< 0.1%

Coinbase Global Inc

< 0.1%

Northrop Grumman Corp.

< 0.1%

MarketAxess Holdings Inc.

< 0.1%

Arcellx Inc

< 0.1%

Electrolux AB

< 0.1%

Ringkjobing Landbobank

< 0.1%

Independent Bank Corp.

< 0.1%

Hewlett Packard Enterprise Co

< 0.1%

Zealand Pharma A/S.

< 0.1%

Corporate Office Properties Trust

< 0.1%

Heico Corp.

< 0.1%

Palo Alto Networks Inc

< 0.1%

Herbalife Nutrition Ltd

< 0.1%

Tidewater Inc.

< 0.1%

Bank Of New York Mellon Corp

< 0.1%

Siriusxm Holdings Inc

< 0.1%

Myovant Sciences Ltd

< 0.1%

SLB

< 0.1%

Black Hills Corporation

< 0.1%

Thermo Fisher

< 0.1%

Netscout Systems Inc

< 0.1%

Virtu Financial Inc

< 0.1%

Aflac Inc.

< 0.1%

Mowi ASA

< 0.1%

Dollar General Corp.

< 0.1%

AUTO1 Group

< 0.1%

Lennar Corp.

< 0.1%

Helmerich and Payne Inc

< 0.1%

Veeva Systems Inc

< 0.1%

Mckesson Corporation

< 0.1%

Intuit Inc

< 0.1%

UiPath Inc

< 0.1%

Brookdale Senior Living Inc

< 0.1%

Huron Consulting Group Inc

< 0.1%

Atlassian Corp Class A

< 0.1%

Bellring Brands Inc

< 0.1%

World Fuel Services Corp.

< 0.1%

Cooper Inc

< 0.1%

Maravai LifeSciences Holdings Inc

< 0.1%

Axis Capital Holdings Ltd

< 0.1%

Guardant Health Inc

< 0.1%

Verisk Analytics Inc

< 0.1%

Molina Healthcare Inc

< 0.1%

MercadoLibre Inc

< 0.1%

Ypsomed Holding AG

< 0.1%

First International Bank of Israel Ltd

< 0.1%

El Al Israel Airlines Ltd

< 0.1%

Applied Therapeutics Inc

< 0.1%

Madison Square Garden Sports Corp

< 0.1%

General Motors Company

< 0.1%

AvidXchange Holdings Inc

< 0.1%

Shake Shack Inc

< 0.1%

Moody`s Corp.

< 0.1%

Api Electronics Group Corp

< 0.1%

Roblox Corporation

< 0.1%

Intercontinental Exchange Inc

< 0.1%

Resmed Inc.

< 0.1%

Roku Inc

< 0.1%

Exxon Mobil Corp.

< 0.1%

Bumble Inc

< 0.1%

Investor AB

< 0.1%

Cullinan Oncology Inc

< 0.1%

Swedbank AB

< 0.1%

AT&T, Inc.

< 0.1%

American International Group Inc

< 0.1%

Artisan Partners Asset Management Inc

< 0.1%

Omnicom Group, Inc.

< 0.1%

Pulmonx Corp

< 0.1%

Treace Medical Concepts Inc

< 0.1%

Crowdstrike Holdings Inc

< 0.1%

Unity Software Inc

< 0.1%

Xerox Corp

< 0.1%

Acadia Pharmaceuticals Inc

< 0.1%

Mosaic

< 0.1%

Palantir Technologies Inc

< 0.1%

Greenlight Capital Re Ltd

< 0.1%

Nelnet Inc

< 0.1%

Ironwood Pharmaceuticals Inc

< 0.1%

Liberty Media Corp‑Liberty‑A Usd Npv

< 0.1%

Roper Technologies Inc

< 0.1%

Teva‑ Pharmaceutical Industries Ltd.

< 0.1%

Lion Biotechnologies Inc

< 0.1%

Eaton Corporation plc

< 0.1%

Bank of Hawaii Corp.

< 0.1%

Illumina Inc

< 0.1%

Waste Management, Inc.

< 0.1%

Ashland Inc

< 0.1%

Workday Inc

< 0.1%

Qualcomm, Inc.

< 0.1%

Delek Group Ltd.

< 0.1%

Gogo Inc

< 0.1%

Marathon Digital Holdings Inc

< 0.1%

Shufersal Ltd

< 0.1%

Carvana Co.

< 0.1%

Puma SE

< 0.1%

Assured Guaranty Ltd

< 0.1%

KAR Auction Services Inc

< 0.1%

Nova Ltd

< 0.1%

Twilio Inc

< 0.1%

Greenbrier Companies Inc

< 0.1%

Sonoco Products Co.

< 0.1%

Prudential Financial Inc.

< 0.1%

Marsh & McLennan Companies Inc

< 0.1%

Newmark Group Inc

< 0.1%

Hilton Worldwide Holdings Inc

< 0.1%

Louisiana‑Pacific Corp.

< 0.1%

Global Payments, Inc.

< 0.1%

Badger Meter Inc.

< 0.1%

Accelleron N Ag

< 0.1%

Delek US Energy Inc

< 0.1%

Ormat Technologies Inc

< 0.1%

Masco Corp.

< 0.1%

Pilgrim`s Pride Corp.

< 0.1%

UFP Industries Inc

< 0.1%

Imperial Oil Ltd.

< 0.1%

LyondellBasell Industries NV

< 0.1%

Blue Owl Capital Inc

< 0.1%

Brown & Brown, Inc.

< 0.1%

Caredx Inc

< 0.1%

Ocular Therapeutix Inc

< 0.1%

Atlanta Braves Holdings Inc Series

< 0.1%

Sharkninja Hong Kong Co Ltd

< 0.1%

Equinix Inc

< 0.1%

Mirum Pharmaceuticals Inc

< 0.1%

PepsiCo Inc

< 0.1%

Brinker International, Inc.

< 0.1%

Carnival Corp.

< 0.1%

Enlight Renewable Energy Ltd

< 0.1%

Sea Ltd

< 0.1%

Markel Corp

< 0.1%

Daqo New Energy Corp

< 0.1%

Armstrong World Industries Inc.

< 0.1%

Halliburton Co.

< 0.1%

Align Technology, Inc.

< 0.1%

Amerisource Bergen Corp.

< 0.1%

Caci International Inc.

< 0.1%

Diebold Nixdorf Inc

< 0.1%

Watts Water Technologies, Inc.

< 0.1%

Intershop Holding N Ag

< 0.1%

Kinetik Holdings Inc

< 0.1%

Procept BioRobotics Corp

< 0.1%

Tetra Tech, Inc.

< 0.1%

Bell Food Group AG

< 0.1%

NICE Ltd

< 0.1%

Dexcom Inc

< 0.1%

Commvault Systems Inc

< 0.1%

Ovintiv Canada ULC

< 0.1%

Parker‑Hannifin Corp.

< 0.1%

Amplitude Inc

< 0.1%

Apollo Global Management Llc

< 0.1%

Community Healthcare Trust Inc

< 0.1%

Frontdoor Inc.

< 0.1%

Hims & Hers Health Inc

< 0.1%

Olympic Steel Inc.

< 0.1%

Ionos Group N

< 0.1%

Atmos Energy Corp.

< 0.1%

Dollar Tree Inc

< 0.1%

Robinhood Markets Inc

< 0.1%

Solaredge Technologies Inc

< 0.1%

Sherwin‑Williams Co.

< 0.1%

Balchem Corp.

< 0.1%

Okta Inc

< 0.1%

Green Dot Corp.

< 0.1%

Mr. Cooper Group Inc

< 0.1%

AMBAC Financial Group Inc.

< 0.1%

Basilea Pharmaceutica AG

< 0.1%

Ceva Inc.

< 0.1%

Webster Financial Corp.

< 0.1%

McDonald`s Corp

< 0.1%

Cabot Corp.

< 0.1%

Warby Parker Inc

< 0.1%

Denali Therapeutics Inc

< 0.1%

TriNet Group Inc

< 0.1%

Hyster‑Yale Materials Handling Inc

< 0.1%

Rogers Corp.

< 0.1%

SPX Corp.

< 0.1%

Analog Devices Inc.

< 0.1%

Newmed Energy Lp

< 0.1%

United Therapeutics Corp

< 0.1%

Sprouts Farmers Market Inc

< 0.1%

Alkami Technology Inc

< 0.1%

Airport City Ltd

< 0.1%

Collegium Pharmaceutical Inc

< 0.1%

Tarsus Pharmaceuticals Inc

< 0.1%

Vimeo Inc

< 0.1%

Ardmore Shipping Corp

< 0.1%

Walmart Inc

< 0.1%

Ascendis Pharma A/S

< 0.1%

SentinelOne Inc

< 0.1%

Entegris Inc

< 0.1%

Curtiss‑Wright Corp.

< 0.1%

Valaris Ltd

< 0.1%

J.B. Hunt Transport Services, Inc.

< 0.1%

Godaddy Inc

< 0.1%

UDR Inc

< 0.1%

Johnson & Johnson

< 0.1%

Oshkosh Corp

< 0.1%

Republic Services, Inc.

< 0.1%

Hawaiian Electric Industries, Inc.

< 0.1%

Energixs‑Renewable Energies Ltd

< 0.1%

Tri Pointe Homes Inc.

< 0.1%

Idexx Laboratories, Inc.

< 0.1%

Weatherford International plc

< 0.1%

Teleflex Incorporated

< 0.1%

Hoegh Autoliners

< 0.1%

Ross Stores, Inc.

< 0.1%

Harrow Health Inc

< 0.1%

Zebra Technologies Corp.

< 0.1%

Wingstop Inc

< 0.1%

American Homes 4 Rent

< 0.1%

Pennant Group Inc

< 0.1%

G‑III Apparel Group Ltd.

< 0.1%

Hafnia Ltd

< 0.1%

Alight Inc.

< 0.1%

Driven Brands Holdings Inc

< 0.1%

Weis Markets, Inc.

< 0.1%

Franklin Covey Co.

< 0.1%

Priortech Ltd

< 0.1%

Mannkind Corp

< 0.1%

SEI Investments Co.

< 0.1%

Hamilton Lane Inc

< 0.1%

KB Home

< 0.1%

Bgc Group Inc Class A

< 0.1%

Piper Sandler Companies

< 0.1%

ZipRecruiter Inc

< 0.1%

Yext Inc

< 0.1%

Biomarin Pharmaceutical Inc.

< 0.1%

Enact Holdings Inc

< 0.1%

TE Connectivity Ltd

< 0.1%

Wallenius Wilhelmsen ASA

< 0.1%

El Pollo Loco Holdings Inc

< 0.1%

Texas Capital Bancshares, Inc.

< 0.1%

NetEase Inc

< 0.1%

TopBuild Corp

< 0.1%

Cleanspark Inc

< 0.1%

Clear Channel Outdoor Holdings Inc.

< 0.1%

MediaAlpha Inc

< 0.1%

Intellia Therapeutics Inc

< 0.1%

Forestar Group Inc

< 0.1%

Liechtensteinische Landesbank AG

< 0.1%

Alpha Metallurgical Resources Inc

< 0.1%

Enhabit Inc

< 0.1%

RxSight Inc

< 0.1%

LGI Homes Inc

< 0.1%

Parsons Corp (Texas)

< 0.1%

CoreCivic Inc

< 0.1%

United Natural Foods Inc.

< 0.1%

Alphatec Holdings Inc

< 0.1%

PDF Solutions Inc.

< 0.1%

Emergent Biosolutions Inc

< 0.1%

Gibraltar Industries Inc.

< 0.1%

Franklin Electric Co., Inc.

< 0.1%

Travere Therapeutics Inc

< 0.1%

Healthcare Services Group, Inc.

< 0.1%

Rent‑a‑Center Inc.

< 0.1%

Century Aluminum Co.

< 0.1%

N‑able Inc

< 0.1%

Grid Dynamics Holdings Inc

< 0.1%

Oil States International, Inc.

< 0.1%

Alarm.com Holdings Inc

< 0.1%

Neuropace Inc

< 0.1%

Helix Energy Solutions Group Inc

< 0.1%

Nextvison Stabilized Systems Ltd.

< 0.1%

MaxLinear Inc

< 0.1%

8X8 Inc.

< 0.1%

Aclaris Therapeutics Inc

< 0.1%

MFA Financial Inc

< 0.1%

Teledyne Technologies Inc

< 0.1%

Teradata Corp

< 0.1%

Integral Ad Science Holding Corp

< 0.1%

Skechers USA Inc

< 0.1%

Organogenesis Holdings Inc

< 0.1%

Astronics Corp.

< 0.1%

Usana Health Sciences Inc

< 0.1%

Zillow Group Inc

< 0.1%

Cellcom Israel Limited

< 0.1%

MRC Global Inc

< 0.1%

Coeur Mining Inc

< 0.1%

Sitio Royalties Corp Class A

< 0.1%

Sandy Spring Bancorp

< 0.1%

Netgear Inc

< 0.1%

Ideaya Biosciences Inc

< 0.1%

Catalyst Pharmaceuticals Inc

< 0.1%

PubMatic Inc

< 0.1%

Orthofix Medical Inc

< 0.1%

Vaudoise Assurances Holding Sa

< 0.1%

Arvinas Operations Inc

< 0.1%

Citi Trends Inc

< 0.1%

Pacira BioSciences Inc

< 0.1%

Partner Communications Co.

< 0.1%

CTO Realty Growth Inc

< 0.1%

Gentherm Inc

< 0.1%

Amylyx Pharmaceuticals Inc

< 0.1%

Graubuendner Kantonalbank

< 0.1%

Ichor Holdings Ltd

< 0.1%

First Foundation Inc (Pre‑Reincorporation)

< 0.1%

Virtus Investment Partners Inc

< 0.1%

Ducommun Inc.

< 0.1%

BancorpSouth Bank

< 0.1%

Federal Agricultural Mortgage Corp.

< 0.1%

Power Integrations Inc.

< 0.1%

Bread Financial Holdings Inc

< 0.1%

Rayonier Inc.

< 0.1%

Harmony Biosciences Holdings Inc

< 0.1%

Surmodics, Inc.

< 0.1%

Perion Network Ltd.

< 0.1%

Lovesac Company

< 0.1%

Alector Inc

< 0.1%

Montea Comm VA

< 0.1%

Shoals Technologies Group Inc

< 0.1%

Blue Bird Corp

< 0.1%

HilleVax Inc

< 0.1%

Par Pacific Holdings Inc

< 0.1%

Viridian Therapeutics Inc

< 0.1%

Arrow Electronics Inc.

< 0.1%

AZEK Company Inc

< 0.1%

Karyopharm Therapeutics Inc

< 0.1%

Nerdy Ord A

< 0.1%

Corpay Inc Usd 0.001

< 0.1%

Irobot Corp

< 0.1%

Twist Bioscience Corp

< 0.1%

LiveRamp Holdings Inc

< 0.1%

Gossamer Bio Inc

< 0.1%

Berner Kantonalbank Ag

< 0.1%

StoneCo Ltd

< 0.1%

Domo Inc.

< 0.1%

Cross Country Healthcares, Inc.

< 0.1%

Nevro Corp

< 0.1%

Goodyear Tire & Rubber Co.

< 0.1%

e.l.f. Beauty Inc

< 0.1%

GoPro Inc.

< 0.1%

Exlservice Holdings Inc

< 0.1%

Anywhere Real Estate Inc

< 0.1%

Kodiak Sciences Inc

< 0.1%

Leslies Inc

< 0.1%

Genworth Financial Inc

< 0.1%

Eventbrite Inc

< 0.1%

ProQR Therapeutics NV

< 0.1%

Sumitomo Forestry Co. Ltd.

< 0.1%

Air Transport Services Group Inc

< 0.1%

Akero Therapeutics Inc

< 0.1%

89bio Inc

< 0.1%

PagSeguro

< 0.1%

Cambium Networks Corp

< 0.1%

Dominos Pizza Inc

< 0.1%

NMI Holdings Inc

< 0.1%

Liberty Live Group Ordinary Shares Series C

< 0.1%

Oneok Inc.

< 0.1%

NextEra Energy Inc

< 0.1%

Others

< 0.1%

£88.95

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