|
INDXX USA CLOUD COMPUTING INDEX SWAP |
|
31.25% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
232.44B |
1.98% |
|
|
|
|
|
524.22 |
3.17% |
29.43% |
10.10% |
|---|
| ORCL |
Oracle Corporation |
460.84B |
1.97% |
|
|
|
|
|
166.31 |
1.08% |
25.05% |
14.23% |
|---|
| SAP |
SAP SE |
268.02B |
1.94% |
|
|
|
|
|
229.76 |
3.55% |
24.82% |
31.96% |
|---|
| NOW |
ServiceNow, Inc. |
189.23B |
1.92% |
|
|
|
|
|
918.60 |
3.17% |
32.53% |
37.48% |
|---|
| ADSK |
Autodesk, Inc. |
57.98B |
1.68% |
|
|
|
|
|
269.66 |
2.06% |
27.64% |
12.13% |
|---|
| VEEV |
Veeva Systems Inc. |
34.97B |
1.66% |
|
|
|
|
|
215.97 |
0.23% |
26.77% |
18.52% |
|---|
| WDAY |
Workday, Inc. |
66.54B |
1.65% |
|
|
|
|
|
250.15 |
0.68% |
26.95% |
12.01% |
|---|
| TEAM |
Atlassian Corporation |
42.99B |
1.46% |
|
|
|
|
|
165.34 |
3.44% |
37.93% |
8.74% |
|---|
| CRM |
Salesforce, Inc. |
254.97B |
1.42% |
|
|
|
|
|
266.70 |
5.65% |
28.88% |
17.00% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.13B |
1.39% |
|
|
|
|
|
282.00 |
5.57% |
41.92% |
21.72% |
|---|
| MSTR |
MicroStrategy Incorporated |
26.83B |
1.34% |
|
|
|
|
|
146.64 |
10.53% |
88.08% |
34.42% |
|---|
| SNOW |
Snowflake Inc. |
38.34B |
1.26% |
|
|
|
|
|
114.39 |
3.25% |
41.98% |
14.39% |
|---|
| ZM |
Zoom Video Communications, Inc. |
20.75B |
1.18% |
|
|
|
|
|
67.41 |
2.07% |
27.52% |
7.67% |
|---|
| NTNX |
Nutanix, Inc. |
14.50B |
1.15% |
|
|
|
|
|
58.79 |
2.42% |
34.29% |
18.26% |
|---|
| AKAM |
Akamai Technologies, Inc. |
15.10B |
1.11% |
|
|
|
|
|
99.62 |
2.27% |
28.98% |
28.76% |
|---|
| ZS |
Zscaler, Inc. |
26.52B |
1.08% |
|
|
|
|
|
173.92 |
3.20% |
34.40% |
3.81% |
|---|
| DOCU |
DocuSign, Inc. |
11.76B |
0.87% |
|
|
|
|
|
57.92 |
2.26% |
30.62% |
4.79% |
|---|
| TWLO |
Twilio Inc. |
10.04B |
0.80% |
|
|
|
|
|
62.49 |
3.28% |
34.39% |
10.31% |
|---|
| PAYC |
Paycom Software, Inc. |
9.93B |
0.59% |
|
|
|
|
|
172.85 |
1.11% |
34.09% |
41.50% |
|---|
| PCTY |
Paylocity Holding Corporation |
9.03B |
0.52% |
|
|
|
|
|
162.53 |
1.10% |
34.76% |
24.98% |
|---|
| SPSC |
SPS Commerce, Inc. |
7.26B |
0.52% |
|
|
|
|
|
195.76 |
1.53% |
39.38% |
79.04% |
|---|
| DBX |
Dropbox, Inc. |
7.98B |
0.45% |
|
|
|
|
|
24.53 |
0.16% |
31.30% |
29.23% |
|---|
| BILL |
Bill.com Holdings, Inc. |
5.82B |
0.42% |
|
|
|
|
|
54.53 |
5.56% |
45.03% |
8.31% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.16B |
0.39% |
|
|
|
|
|
49.35 |
0.39% |
42.42% |
42.78% |
|---|
| BOX |
Box, Inc. |
4.72B |
0.34% |
|
|
|
|
|
32.93 |
-0.48% |
28.40% |
19.76% |
|---|
| QLYS |
Qualys, Inc. |
4.58B |
0.34% |
|
|
|
|
|
124.35 |
0.96% |
30.28% |
29.77% |
|---|
| APPF |
AppFolio, Inc. |
8.84B |
0.34% |
|
|
|
|
|
234.24 |
2.25% |
38.42% |
55.66% |
|---|
| WK |
Workiva Inc. |
4.37B |
0.27% |
|
|
|
|
|
79.18 |
2.46% |
39.61% |
42.70% |
|---|
| BLKB |
Blackbaud, Inc. |
4.39B |
0.26% |
|
|
|
|
|
85.01 |
1.08% |
27.43% |
51.59% |
|---|
| INFA |
Informatica Inc. |
9.05B |
0.24% |
|
|
|
|
|
26.07 |
4.07% |
50.60% |
36.69% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
2.69B |
0.21% |
|
|
|
|
|
54.71 |
2.25% |
30.25% |
36.61% |
|---|
| BL |
BlackLine, Inc. |
3.20B |
0.18% |
|
|
|
|
|
51.53 |
0.45% |
35.14% |
30.30% |
|---|
| RNG |
RingCentral, Inc. |
2.81B |
0.18% |
|
|
|
|
|
30.64 |
1.81% |
47.58% |
25.98% |
|---|
| CWAN |
Clearwater Analytics Holdings, Inc. |
6.33B |
0.17% |
|
|
|
|
|
25.71 |
2.22% |
71.89% |
53.67% |
|---|
| AI |
C3.ai, Inc. |
2.96B |
0.17% |
|
|
|
|
|
23.99 |
3.10% |
53.92% |
7.58% |
|---|
| FIVN |
Five9, Inc. |
2.18B |
0.16% |
|
|
|
|
|
29.11 |
2.07% |
58.69% |
37.32% |
|---|
| FRSH |
Freshworks Inc. |
3.51B |
0.15% |
|
|
|
|
|
11.62 |
4.08% |
57.48% |
71.34% |
|---|
| NCNO |
nCino, Inc. |
3.55B |
0.15% |
|
|
|
|
|
30.74 |
2.86% |
15.20% |
37.01% |
|---|
| DOCN |
DigitalOcean Holdings, Inc. |
3.86B |
0.14% |
|
|
|
|
|
41.96 |
2.89% |
52.72% |
25.55% |
|---|
| ZUO |
Zuora, Inc. |
1.34B |
0.09% |
|
|
|
|
|
8.82 |
0.92% |
42.95% |
18.23% |
|---|
| AVPT |
AvePoint, Inc. |
2.24B |
0.09% |
|
|
|
|
|
11.99 |
2.79% |
28.77% |
16.81% |
|---|
| PYCR |
Paycor HCM, Inc. |
2.49B |
0.07% |
|
|
|
|
|
13.95 |
1.75% |
55.81% |
21.16% |
|---|
| PRO |
PROS Holdings, Inc. |
883.47M |
0.06% |
|
|
|
|
|
18.72 |
5.08% |
8.85% |
50.70% |
|---|
| VMEO |
Vimeo, Inc. |
846.40M |
0.06% |
|
|
|
|
|
5.11 |
1.29% |
43.22% |
7.06% |
|---|
| RDWR |
Radware Ltd. |
902.18M |
0.06% |
|
|
|
|
|
21.59 |
0.84% |
42.07% |
55.56% |
|---|
| BLND |
Blend Labs, Inc. |
993.00M |
0.04% |
|
|
|
|
|
3.98 |
1.79% |
125.18% |
11.29% |
|---|
| ENFN |
Enfusion, Inc. |
790.43M |
0.03% |
|
|
|
|
|
8.48 |
0.71% |
90.15% |
49.24% |
|---|
| SEMR |
Semrush Holdings, Inc. |
2.20B |
0.02% |
|
|
|
|
|
15.04 |
3.29% |
59.78% |
12.43% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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