Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
XS5E.DE
#1965
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,07 €
Prix de l'action
-0.39%
Changement (1 jour)
N/A
Changement (1 an)

Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 515

Liste complète de la composition

Poids %NomISINPays
5.52%
NVIDIA CORPUS67066G1040United States
3.13%
AMAZON COM INCUS0231351067United States
2.60%
NETFLIX INCUS64110L1061United States
2.18%
ALPHABET INC CLASS AUS02079K3059United States
2.12%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
2.00%
BOEINGUS0970231058United States
1.81%
TESLA INCUS88160R1014United States
1.78%
BANK OF AMERICA CORPUS0605051046United States
1.67%
WALMART INCUS9311421039United States
1.61%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.56%
NU HOLDINGS LTD CLASS AKYG6683N1034Brazil
1.52%
PALANTIR TECHNOLOGIES INC CLASS AUS69608A1088United States
1.50%
F5 INCUS3156161024United States
1.48%
LINDE PLCIE000S9YS762Ireland
1.47%
GE AEROSPACEUS3696043013United States
1.28%
BROADCOM INCUS11135F1012United States
1.27%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
1.24%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
1.14%
APPLE INCUS0378331005United States
1.09%
MICRON TECHNOLOGY INCUS5951121038United States
0.98%
LOCKHEED MARTIN CORPUS5398301094United States
0.97%
HONEYWELL INTERNATIONAL INCUS4385161066United States
0.95%
META PLATFORMS INC CLASS AUS30303M1027United States
0.89%
ARM HOLDINGS AMERICAN DEPOSITARY SUS0420682058United Kingdom
0.86%
CIGNAUS1255231003United States
0.84%
ASTERA LABS INCUS04626A1034United States
0.84%
JPMORGAN CHASEUS46625H1005United States
0.82%
NORTHROP GRUMMAN CORPUS6668071029United States
0.78%
GENERAL DYNAMICS CORPUS3695501086United States
0.78%
FUTU HOLDINGS ADR LTDUS36118L1061Hong Kong
0.76%
SEA ADS REPRESENTING LTD CLASS AUS81141R1005Singapore
0.73%
CENTESSA PHARMACEUTICALS PLCUS1523091007United Kingdom
0.69%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.68%
ZALANDODE000ZAL1111Germany
0.67%
LAM RESEARCH CORPUS5128073062United States
0.67%
MCDONALDS CORPUS5801351017United States
0.65%
BLACKSTONE INCUS09260D1072United States
0.65%
CREDICORP LTDBMG2519Y1084Peru
0.63%
L3HARRIS TECHNOLOGIES INCUS5024311095United States
0.62%
QUALCOMM INCUS7475251036United States
0.60%
BANK LEUMI LE ISRAELIL0006046119Israel
0.59%
AMERIPRISE FINANCE INCUS03076C1062United States
0.58%
AT&T INCUS00206R1023United States
0.56%
COHERENT CORPUS19247G1076United States
0.56%
APPLOVIN CORP CLASS AUS03831W1080United States
0.55%
EQUINIX INCUS29444U7000United States
0.54%
INTEL CORPORATION CORPUS4581401001United States
0.53%
SIBANYE STILLWATER LTDUS82575P1075South Africa
0.53%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.53%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.51%
SANDISK CORPUS80004C2008United States
0.50%
COSTCO WHOLESALE CORPUS22160K1051United States
0.49%
ON SEMICONDUCTOR CORPUS6821891057United States
0.48%
AL SYDBANKDK0010311471Denmark
0.47%
COREWEAVE INC CLASS AUS21873S1087United States
0.46%
UNITY SOFTWARE INCUS91332U1016United States
0.45%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.45%
ICICI BANK LTDUS45104G1040India
0.44%
INTUITIVE SURGICAL INCUS46120E6023United States
0.44%
PROCORE TECHNOLOGIES INCUS74275K1088United States
0.43%
BRISTOL MYERS SQUIBBUS1101221083United States
0.42%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.41%
EATON PLCIE00B8KQN827United States
0.39%
AMPHENOL CORP CLASS AUS0320951017United States
0.38%
VENTAS REIT INCUS92276F1003United States
0.38%
SHERWIN WILLIAMSUS8243481061United States
0.37%
NVR INCUS62944T1051United States
0.37%
WESTERN DIGITAL CORPUS9581021055United States
0.37%
ALIBABA GROUP HOLDING ADR REPRESENUS01609W1027China
0.37%
UBER TECHNOLOGIES INCUS90353T1007United States
0.36%
BLOOM ENERGY CLASS A CORPUS0937121079United States
0.36%
AUTODESK INCUS0527691069United States
0.35%
MASTERCARD INC CLASS AUS57636Q1040United States
0.35%
GENERAL MOTORSUS37045V1008United States
0.34%
PALO ALTO NETWORKS INCUS6974351057United States
0.34%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.34%
VERISURE PLCGB00BVMN1558United Kingdom
0.34%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.33%
AIRBNB INC CLASS AUS0090661010United States
0.33%
LIVE NATION ENTERTAINMENT INCUS5380341090United States
0.33%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967United States
0.33%
MUELLER INDUSTRIES INCUS6247561029United States
0.32%
PRIMO BRANDS CLASS A CORPUS7416231022United States
0.30%
FAIR ISAAC CORPUS3032501047United States
0.30%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.29%
FORTINET INCUS34959E1091United States
0.29%
CONFLUENT INC CLASS AUS20717M1036United States
0.29%
COMCAST CORP CLASS AUS20030N1019United States
0.29%
CATERPILLAR INCUS1491231015United States
0.28%
INSPIRE MEDICAL SYSTEMS INCUS4577301090United States
0.28%
AMERICAN ELECTRIC POWER INCUS0255371017United States
0.28%
PAYONEER GLOBAL INCUS70451X1046United States
0.28%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.27%
PDD HOLDINGS ADS INCUS7223041028China
0.27%
AUTO1 GROUPDE000A2LQ884Germany
0.26%
NORTHERN TRUST CORPUS6658591044United States
0.26%
RTX CORPUS75513E1010United States
0.25%
VISA INC CLASS AUS92826C8394United States
0.25%
COTERRA ENERGY INCUS1270971039United States
0.25%
ZEALAND PHARMADK0060257814Denmark
0.25%
WELLTOWER INCUS95040Q1040United States
0.24%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.24%
QNITY ELECTRONICS INCUS74743L1008United States
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCUS8740541094United States
0.23%
JEFFERIES FINANCIAL GROUP INCUS47233W1099United States
0.23%
CONSOLIDATED EDISON INCUS2091151041United States
0.23%
CENTURY ALUMINUMUS1564311082United States
0.23%
TREX INCUS89531P1057United States
0.22%
VIRIDIAN THERAPEUTICS ORS INCUS92790C1045United States
0.22%
ALLFUNDS GROUP PLCGB00BNTJ3546United Kingdom
0.22%
ROCKET LAB CORPUS7731211089United States
0.22%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.21%
NEWMONTUS6516391066United States
0.21%
KITRONNO0003079709Norway
0.20%
CITIGROUP INCUS1729674242United States
0.20%
ORMAT TECH INCUS6866881021United States
0.20%
LATAM AIRLINES GROUP SAUS51817R2058Chile
0.19%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.19%
JOHNSON & JOHNSONUS4781601046United States
0.18%
MARTIN MARIETTA MATERIALS INCUS5732841060United States
0.18%
VIKING HOLDINGS LTDBMG93A5A1010Bermuda
0.18%
PHILLIPSUS7185461040United States
0.18%
CBRE GROUP INC CLASS AUS12504L1098United States
0.18%
ELBIT SYSTEMS LTDIL0010811243Israel
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESEDE0008430026Germany
0.17%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.17%
M&T BANK CORPUS55261F1049United States
0.17%
UMICORE SABE0974320526Belgium
0.17%
ZYMEWORKS INCUS98985Y1082United States
0.17%
ASTRONICS CORPUS0464331083United States
0.16%
NASDAQ INCUS6311031081United States
0.16%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.16%
XP CLASS A INCKYG982391099Brazil
0.16%
FISERV INCUS3377381088United States
0.16%
CUSHMAN AND WAKEFIELD LTDBMG2717C1064United States
0.16%
AMERICAN TOWER REIT CORPUS03027X1000United States
0.15%
BLUE BIRD CORPUS0953061068United States
0.15%
TOWER SEMICONDUCTOR LTDIL0010823792Israel
0.15%
AMYLYX PHARMACEUTICALS INCUS03237H1014United States
0.15%
ROIVANT SCIENCES LTDBMG762791017United States
0.15%
STANDARDAEROUS85423L1035United States
0.15%
NORDEA BANKFI4000297767Finland
0.15%
ARTHUR J GALLAGHERUS3635761097United States
0.15%
VERA THERAPEUTICS INC CLASS AUS92337R1014United States
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.14%
AMEREN CORPUS0236081024United States
0.14%
FOX CORP CLASS BUS35137L2043United States
0.14%
ENLIGHT RENEWABLE ENERGY LTDIL0007200111Israel
0.14%
PENNANT GROUP INCUS70805E1091United States
0.13%
NEWS CORP CLASS AUS65249B1098United States
0.13%
KEYSIGHT TECHNOLOGIES INCUS49338L1035United States
0.13%
SPRINKLR INC CLASS AUS85208T1079United States
0.13%
ARISTA NETWORKS INCUS0404132054United States
0.13%
REMITLY GLOBAL INCUS75960P1049United States
0.13%
ICHOR HOLDINGS LTDKYG4740B1059United States
0.13%
SYNOPSYS INCUS8716071076United States
0.13%
CSX CORPUS1264081035United States
0.13%
ALTRIA GROUP INCUS02209S1033United States
0.12%
EXPAND ENERGY CORPUS1651677353United States
0.12%
DATADOG INC CLASS AUS23804L1035United States
0.12%
PAR PACIFIC HOLDINGS INCUS69888T2078United States
0.12%
MONDELEZ INTERNATIONAL INC CLASS AUS6092071058United States
0.12%
BROOKDALE SENIOR LIVING INCUS1124631045United States
0.12%
JSC KASPI KZ GLOBAL SPONSORED ADSUS48581R2058Kazakhstan
0.12%
TECHNIPFMC PLCGB00BDSFG982United Kingdom
0.12%
DUCOMMUN INCUS2641471097United States
0.12%
QIAGEN NVNL0015002SN0Netherlands
0.12%
SOUTHERNUS8425871071United States
0.12%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.12%
ODFJELL DRILLING LTDBMG671801022Bermuda
0.12%
ANHEUSER-BUSCH INBEV SAUS03524A1088Belgium
0.11%
CEVA INCUS1572101053United States
0.11%
ORGANOGENESIS HOLDINGS INC CLASS AUS68621F1021United States
0.11%
PHILIP MORRIS INTERNATIONAL INCUS7181721090United States
0.11%
CARVANA CLASS AUS1468691027United States
0.11%
KT CORPUS48268K1016Korea, Republic of
0.11%
BOOKING HOLDINGS INCUS09857L1089United States
0.11%
GOLDMAN SACHS GROUP INCUS38141G1040United States
0.10%
BANK HAPOALIM BMIL0006625771Israel
0.10%
JAZZ PHARMACEUTICALS PLCIE00B4Q5ZN47United States
0.10%
LEMONADE INCUS52567D1072United States
0.10%
HELIX ENERGY SOLUTIONS GROUP INCUS42330P1075United States
0.10%
TEL AVIV STOCK EXCHANGE LTDIL0011590291Israel
0.10%
BLOCK INC CLASS AUS8522341036United States
0.10%
NMI HOLDINGS INCUS6292093050United States
0.10%
NOVA LTDIL0010845571Israel
0.10%
HUSQVARNA CLASS BSE0001662230Sweden
0.09%
CORPAY INCUS2199481068United States
0.09%
AKER SOLUTIONSNO0010716582Norway
0.09%
NOVO NORDISK A/SUS6701002056Denmark
0.09%
UBS GROUP AGCH0244767585Switzerland
0.09%
TRAVELERS COMPANIES INCUS89417E1091United States
0.09%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.09%
ASCENDIS PHARMA ADR REPRESENTINGUS04351P1012Denmark
0.09%
SNAP INC CLASS AUS83304A1060United States
0.08%
GENTHERM INCUS37253A1034United States
0.08%
EOG RESOURCES INCUS26875P1012United States
0.08%
GREEN PLAINS INCUS3932221043United States
0.08%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.08%
SPAREBANK SR-NORGENO0010631567Norway
0.08%
ITT INCUS45073V1089United States
0.08%
ENTERGY CORPUS29364G1031United States
0.08%
GRANITE CONSTRUCTION INCUS3873281071United States
0.08%
COPART INCUS2172041061United States
0.08%
NETSCOUT SYSTEMS INCUS64115T1043United States
0.08%
PERFORMANCE FOOD GROUPUS71377A1034United States
0.07%
ABBOTT LABORATORIESUS0028241000United States
0.07%
FLEX LTDSG9999000020United States
0.07%
KITE REALTY GROUP TRUST REITUS49803T3005United States
0.07%
GCI LIBERTY INC SERIES CUS36164V8000United States
0.07%
IMAX CORPCA45245E1097Canada
0.07%
SAP ADR REPRESENTINGUS8030542042Germany
0.07%
ROBLOX CORP CLASS AUS7710491033United States
0.07%
SKYWORKS SOLUTIONS INCUS83088M1027United States
0.07%
TRADE DESK INC CLASS AUS88339J1051United States
0.07%
DANAHER CORPUS2358511028United States
0.07%
YUM BRANDS INCUS9884981013United States
0.07%
DIOS FASTIGHETERSE0001634262Sweden
0.07%
MADISON SQUARE GARDEN SPORTS CORPUS55825T1034United States
0.07%
CRYOPORT INCUS2290503075United States
0.06%
STIFEL FINANCIAL CORPUS8606301021United States
0.06%
SPROTT INCCA8520662088Canada
0.06%
ARCELLX INCUS03940C1009United States
0.06%
UROGEN PHARMA LTDIL0011407140Israel
0.06%
IDEXX LABORATORIES INCUS45168D1046United States
0.06%
TARGET CORPUS87612E1064United States
0.06%
UPM-KYMMENEFI0009005987Finland
0.06%
FORWARD AIR CORP (DELAWARE)US34986A1043United States
0.06%
AMPRIUS TECHNOLOGIES INCUS03214Q1085United States
0.06%
INSMED INCUS4576693075United States
0.06%
DECKERS OUTDOOR CORPUS2435371073United States
0.06%
SUNCOR ENERGY INCCA8672241079Canada
0.06%
ATLASSIAN CORP CLASS AUS0494681010United States
0.06%
TYLER TECHNOLOGIES INCUS9022521051United States
0.06%
ALLSTATE CORPUS0200021014United States
0.06%
KINIKSA PHARMACEUTICALS INTERNATIOGB00BRXB0C07United States
0.06%
SCANDINAVIAN TOBACCO GROUPDK0060696300Denmark
0.06%
ULTRAPAR PARTICIPACOES SAUS90400P1012Brazil
0.06%
JUNGFRAUBAHN HOLDING AGCH0017875789Switzerland
0.06%
PTC INCUS69370C1009United States
0.06%
BANCO COMERCIAL PORTUGUES SAPTBCP0AM0015Portugal
0.06%
CHART INDUSTRIES INCUS16115Q3083United States
0.06%
NICE ADR REPRESENTING LTDUS6536561086Israel
0.06%
TEXTRON INCUS8832031012United States
0.06%
NAVITAS PETROLEUM LPIL0011419699Israel
0.06%
NEXTERA ENERGY INCUS65339F1012United States
0.06%
DXC TECHNOLOGYUS23355L1061United States
0.06%
BALL CORPUS0584981064United States
0.06%
BASILEA PHARMACEUTICA AGCH0011432447Switzerland
0.05%
IMPLENIA AGCH0023868554Switzerland
0.05%
UIPATH INC CLASS AUS90364P1057United States
0.05%
ELEVANCE HEALTH INCUS0367521038United States
0.05%
ARES MANAGEMENT CORP CLASS AUS03990B1017United States
0.05%
MIRUM PHARMACEUTICALS INCUS6047491013United States
0.05%
ZSCALER INCUS98980G1022United States
0.05%
CDW CORPUS12514G1085United States
0.05%
BUMBLE INC CLASS AUS12047B1052United States
0.05%
TEGNA INCUS87901J1051United States
0.05%
ROSS STORES INCUS7782961038United States
0.05%
ALBEMARLE CORPUS0126531013United States
0.05%
VERIZON COMMUNICATIONS INCUS92343V1044United States
0.05%
BET SHEMESH ENGINES HOLDINGS LTDIL0010815616Israel
0.05%
BUENAVENTURA ADR REPRESENTINGUS2044481040Peru
0.05%
LOEWS CORPUS5404241086United States
0.05%
GRUPO AEROPORTUARIO DEL PACIFICO AUS4005061019Mexico
0.05%
AUTOZONE INCUS0533321024United States
0.05%
NIBE INDUSTRIER CLASS BSE0015988019Sweden
0.05%
TEXAS PACIFIC LAND CORPUS88262P1021United States
0.05%
DOLLAR GENERAL CORPUS2566771059United States
0.05%
GLOBAL PAYMENTS INCUS37940X1028United States
0.05%
FLOWSERVE CORPUS34354P1057United States
0.05%
CLOUDFLARE INC CLASS AUS18915M1071United States
0.05%
TTM TECHNOLOGIES INCUS87305R1095United States
0.04%
IDEX CORPUS45167R1041United States
0.04%
MELCO RESORTS ENTERTAINMENT ADR LTUS5854641009Hong Kong
0.04%
ETSY INCUS29786A1060United States
0.04%
VALARIS LTDBMG9460G1015Bermuda
0.04%
CHARTER COMMUNICATIONS INC CLASS AUS16119P1084United States
0.04%
IRONWOOD PHARMA INC CLASS AUS46333X1081United States
0.04%
HOULIHAN LOKEY INC CLASS AUS4415931009United States
0.04%
ALLIANT ENERGY CORPUS0188021085United States
0.04%
HEICO CORP CLASS AUS4228062083United States
0.04%
UNION PACIFIC CORPUS9078181081United States
0.04%
INTER & CO INCKYG4R20B1074Brazil
0.04%
GREENLIGHT CAPITAL LTD CLASS AKYG4095J1094United States
0.04%
HARMONY BIOSCIENCES HLDG INCUS4131971040United States
0.04%
VAXCYTE INCUS92243G1085United States
0.04%
TRI POINTE HOMES INCUS87265H1095United States
0.04%
APPLIED MATERIAL INCUS0382221051United States
0.04%
LUMEN TECHNOLOGIES INCUS5502411037United States
0.04%
GRUPO CIBEST SAUS40090E1064Colombia
0.04%
INTERCORP FINANCIAL SERVICES INCPAL2400671A3Peru
0.04%
GENUINE PARTSUS3724601055United States
0.04%
NORWEGIAN AIR SHUTTLENO0010196140Norway
0.04%
CHIPOTLE MEXICAN GRILL INCUS1696561059United States
0.04%
HALLIBURTONUS4062161017United States
0.04%
SHINHAN FINANCIAL GROUP CO LTDUS8245961003Korea, Republic of
0.04%
SALESFORCE INCUS79466L3024United States
0.04%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.04%
BLACKSKY TECHNOLOGY INC CLASS AUS09263B2079United States
0.04%
NUVALENT INC CLASS AUS6707031075United States
0.04%
INTUITIVE MACHINES INC CLASS AUS46125A1007United States
0.04%
EVGO INC CLASS AUS30052F1003United States
0.04%
JD COM ADR REPRESENTING CLASS A IUS47215P1066China
0.04%
MCCORMICK & CO NON-VOTING INCUS5797802064United States
0.03%
SBA COMMUNICATIONS REIT CORP CLASSUS78410G1040United States
0.03%
TENABLE HOLDINGS INCUS88025T1025United States
0.03%
CULLINAN THERAPEUTICS INCUS2300311063United States
0.03%
HP INCUS40434L1052United States
0.03%
AVOLTA AGCH0023405456Switzerland
0.03%
NILFISK HOLDING A/SDK0060907293Denmark
0.03%
BROOKFIELD RENEWABLE SUBORDINATE VCA11285B1085Canada
0.03%
INTEGER HOLDINGS CORPUS45826H1095United States
0.03%
NEWS CORP CLASS BUS65249B2088United States
0.03%
ENOVIS CORP WHEN ISSUEDUS1940145022United States
0.03%
HARMONY GOLD MINING COMPANY LTDUS4132163001South Africa
0.03%
STRAUSS GROUP LTDIL0007460160Israel
0.03%
BIGBEAR.AI HOLDINGS INCUS08975B1098United States
0.03%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.03%
BE SEMICONDUCTOR INDUSTRIES NVNL0012866412Netherlands
0.03%
MANNKIND CORPUS56400P7069United States
0.03%
MIZRAHI TEFAHOT BANK LTDIL0006954379Israel
0.03%
TRINET GROUP INCINARYUS8962881079United States
0.03%
CIRRUS LOGIC INCUS1727551004United States
0.03%
HEXAGON CLASS BSE0015961909Sweden
0.03%
REDCO CORPUS2244081046United States
0.03%
XERIS BIOPHARMA HOLDINGS INCUS98422E1038United States
0.03%
MILLICOM INTERNATIONAL CELLULAR SALU0038705702Sweden
0.03%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.03%
BELL FOOD GROUP AGCH0315966322Switzerland
0.03%
NAPCO SECURITY TECHNOLOGIES INCUS6304021057United States
0.03%
ACLARIS THERAPEUTICS INCUS00461U1051United States
0.03%
WILLDAN GROUP INCUS96924N1000United States
0.03%
INTERSHOP HOLDING N AGCH1338987303Switzerland
0.03%
ECOLAB INCUS2788651006United States
0.03%
DOF GROUPNO0012851874Norway
0.03%
MCGRATH RENTUS5805891091United States
0.03%
NCC CLASS BSE0000117970Sweden
0.03%
YARA INTERNATIONALNO0010208051Brazil
0.03%
VEIDEKKE ASANO0005806802Norway
0.03%
KB FINANCIAL GROUP INCUS48241A1051Korea, Republic of
0.03%
4D MOLECULAR THERAPEUTICS INCUS35104E1001United States
0.03%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
0.03%
HONDA MOTOR CO LTDUS4381283088Japan
0.03%
SWEETGREEN INC CLASS AUS87043Q1085United States
0.03%
KEROS THERAPEUTICS INCUS4923271013United States
0.03%
NOVOCURE LTDJE00BYSS4X48United States
0.03%
INSULET CORPUS45784P1012United States
0.03%
OCCIDENTAL PETROLEUM CORPUS6745991058United States
0.03%
HUMANA INCUS4448591028United States
0.03%
ULTA BEAUTY INCUS90384S3031United States
0.03%
NOBA BANK GROUP AB (PUBL)SE0023135298Sweden
0.02%
GOSSAMER BIO INCUS38341P1021United States
0.02%
GOGO INCUS38046C1099United States
0.02%
FORTREA HOLDINGS INCUS34965K1079United States
0.02%
CENTURY COMMUNITIES INCUS1565043007United States
0.02%
ACADIA HEALTHCARE COMPANY INCUS00404A1097United States
0.02%
INTERPARFUMS INCUS4583341098United States
0.02%
VALERO ENERGY CORPUS91913Y1001United States
0.02%
NEUROPACE INCUS6412881053United States
0.02%
ARROW ELECTRONICS INCUS0427351004United States
0.02%
ALPHABET INC CLASS CUS02079K1079United States
0.02%
ETORO GROUP LTDVGG320891077Israel
0.02%
OPC ENERGY LTDIL0011415713Israel
0.02%
TRANSDIGM GROUP INCUS8936411003United States
0.02%
NICE LTDIL0002730112Israel
0.02%
ADIENT PLCIE00BD845X29Ireland
0.02%
SCHWEITER TECHNOLOGIES AGCH1248667003Switzerland
0.02%
MICROSOFT CORPUS5949181045United States
0.02%
SSAB CLASS ASE0000171100Sweden
0.02%
MERITAGE CORPUS59001A1025United States
0.02%
COMMERCIAL METALSUS2017231034United States
0.02%
ARCH CAPITAL GROUP LTDBMG0450A1053United States
0.02%
FULTON FINANCIAL CORPUS3602711000United States
0.02%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.02%
ESTEE LAUDER INC CLASS AUS5184391044United States
0.02%
MARKEL GROUP INCUS5705351048United States
0.02%
OIL STATES INTERNATIONAL INCUS6780261052United States
0.02%
ENHABIT INCUS29332G1022United States
0.02%
FIRST INTERNATIONAL BANK LTDIL0005930388Israel
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INCUS18453H1068United States
0.02%
CALERES INCUS1295001044United States
0.02%
VONOVIADE000A1ML7J1Germany
0.02%
ABBVIE INCUS00287Y1091United States
0.02%
KINDER MORGAN INCUS49456B1017United States
0.02%
BRAZE INC CLASS AUS10576N1028United States
0.02%
CROWDSTRIKE HOLDINGS INC CLASS AUS22788C1053United States
0.02%
VERTEX INC CLASS AUS92538J1060United States
0.02%
DRIVEN BRANDS HOLDINGS INCUS26210V1026United States
0.02%
ADMA BIOLOGICS INCUS0008991046United States
0.02%
STATE STREET CORPUS8574771031United States
0.02%
RAYSEARCH LABORATORIES CLASS BSE0000135485Sweden
0.02%
ENOVIX CORPUS2935941078United States
0.02%
MAXLINEAR INCUS57776J1007United States
0.02%
MEDTRONIC PLCIE00BTN1Y115United States
0.02%
TOPBUILD CORPUS89055F1030United States
0.02%
VEEVA SYSTEMS INC CLASS AUS9224751084United States
0.02%
CANNAE HOLDINGS INCUS13765N1072United States
0.02%
MARAVAI LIFESCIENCES HOLDINGS INCUS56600D1072United States
0.02%
DELEK GROUP LTDIL0010841281Israel
0.02%
XENCOR INCUS98401F1057United States
0.02%
COSTAR GROUP INCUS22160N1090United States
0.02%
COMMERZBANK AGDE000CBK1001Germany
0.02%
BONHEUR ASANO0003110603Norway
0.02%
FULGENT GENETICS INCUS3596641098United States
0.02%
TENET HEALTHCARE CORPUS88033G4073United States
0.02%
PLANET LABS CLASS AUS72703X1063United States
0.02%
AMPLITUDE INC CLASS AUS03213A1043United States
0.02%
EVOLV TECHNOLOGIES HOLDINGS INC CLUS30049H1023United States
0.02%
HARROW INCUS4158581094United States
0.02%
BELLRING BRANDS INCUS07831C1036United States
0.02%
SUPER MICRO COMPUTER INCUS86800U3023United States
0.02%
JETBLUE AIRWAYS CORPUS4771431016United States
0.02%
ORACLE CORPUS68389X1054United States
0.02%
ISRACARD LTDIL0011574030Israel
0.02%
EVOLENT HEALTH INC CLASS AUS30050B1017United States
0.01%
KRAFT HEINZUS5007541064United States
0.01%
AXALTA COATING SYSTEMS LTDBMG0750C1082United States
0.01%
EMERGENT BIOSOLUTIONS INCUS29089Q1058United States
0.01%
PANDOX CLASS BSE0007100359Sweden
0.01%
KNIFE RIVER CORPUS4988941047United States
0.01%
ADTRAN INCUS00486H1059United States
0.01%
LAS VEGAS SANDS CORPUS5178341070United States
0.01%
O REILLY AUTOMOTIVE INCUS67103H1077United States
0.01%
HELLOFRESHDE000A161408Germany
0.01%
SHURGARD SELF STORAGE LTDGG00BQZCBZ44Luxembourg
0.01%
TARSUS PHARMACEUTICALS INCUS87650L1035United States
0.01%
SENTINELONE INC CLASS AUS81730H1095United States
0.01%
CORVEL CORPUS2210061097United States
0.01%
VONTOBEL HOLDING AGCH0012335540Switzerland
0.01%
LIVANOVA PLCGB00BYMT0J19United Kingdom
0.01%
FRANKLIN RESOURCES INCUS3546131018United States
0.01%
DTE ENERGYUS2333311072United States
0.01%
SULZER AGCH0038388911Switzerland
0.01%
MONRO INCUS6102361010United States
0.01%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.01%
HDFC BANK LTDUS40415F1012India
0.01%
YEXT INCUS98585N1063United States
0.01%
IQVIA HOLDINGS INCUS46266C1053United States
0.01%
NEXT VISION STABILIZED SYSTEMS LTDIL0011765935Israel
0.01%
IOVANCE BIOTHERAPEUTICS INCUS4622601007United States
0.01%
ZOOM COMMUNICATIONS INC CLASS AUS98980L1017United States
0.01%
ALKAMI TECHNOLOGY INCUS01644J1088United States
0.01%
US FOODS HOLDING CORPUS9120081099United States
0.01%
PULMONX CORPUS7458481014United States
0.01%
TEXAS ROADHOUSE INCUS8826811098United States
0.01%
TURPAZ INDUSTRIES LTDIL0011756116Israel
0.01%
SHAPIR ENGINEERING AND INDUSTRY LTIL0011338758Israel
0.01%
WEAVE COMMUNICATIONS INCUS94724R1086United States
0.01%
ALARM.COM HOLDINGS INCUS0116421050United States
0.01%
XPENG ADR REPRESENTING INCUS98422D1054Cayman Islands
0.01%
NAYAX LTDIL0011751166Israel
0.01%
INTELLIA THERAPEUTICS INCUS45826J1051United States
0.01%
CENTENE CORPUS15135B1017United States
0.01%
OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.01%
FIBI BANK HOLDING LTDIL0007630119Israel
0.01%
FRANKLIN COVEYUS3534691098United States
0.01%
ELECTRA LTDIL0007390375Israel
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.01%
JANUS INTERNATIONAL GROUP INCUS47103N1063United States
0.01%
DOORDASH INC CLASS AUS25809K1051United States
0.01%
WEYERHAEUSER REITUS9621661043United States
0.01%
ORTHOFIX MEDICAL INCUS68752M1080United States
0.01%
CLAL INSURANCE ENTERPRISES LTDIL0002240146Israel
0.01%
ICL GROUP LTDIL0002810146Israel
0.01%
Y D MORE INVESTMENTS LTDIL0011414641Israel
0.01%
SHIKUN AND BINUI LTDIL0010819428Israel
0.01%
KBC ANCORA NVBE0003867844Belgium
0.01%
SONOS INCUS83570H1086United States
0.01%
USANA HEALTH SCIENCES INCUS90328M1071United States
0.01%
MAX STOCK LTDIL0011685588Israel
0.01%
HUBSPOT INCUS4435731009United States
0.01%
HAREL INSURANCE INVESTMENTS & FINAIL0005850180Israel
0.01%
EXPEDITORS INTERNATIONAL OF WASHINUS3021301094United States
0.00%
KENON HOLDINGS LTDSG9999012629Singapore
0.00%
QUALITAU LTDIL0010839558Israel
0.00%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.00%
MIVTACH SHAMIR HOLDINGS LTDIL0001270193Israel
0.00%
CELLCOM LTDIL0011015349Israel
0.00%
GRINDR INCUS39854F1012United States
0.00%
PUBMATIC INC CLASS AUS74467Q1031United States
0.00%
FORMULA SYSTEMS LTDIL0002560162Israel
0.00%
NETO MALINDA TRADING LTDIL0011050973Israel
0.00%
GENERATION CAPITAL LTDIL0011569261Israel
0.00%
EL AL ISRAEL AIRLINES LTDIL0010878242Israel
0.00%
GOODYEAR TIRE & RUBBERUS3825501014United States
0.00%
DUNIEC BROS LTDIL0004000100Israel
0.00%
TYSON FOODS INC CLASS AUS9024941034United States
0.00%
MYR GROUP INCUS55405W1045United States
0.00%
INROM CONSTRUCTION INDUSTRIES LTDIL0011323560Israel
0.00%
RETAILORS LTDIL0011754889Israel
0.00%
AMBEASE0009663826Sweden
0.00%
BURKHALTER HOLDING AGCH0212255803Switzerland
0.00%
SUPERNUS PHARMACEUTICALS INCUS8684591089United States
0.00%
BEONE MEDICINES AGUS07725L1026China
0.00%
ADAPTIVE BIOTECHNOLOGIES CORPUS00650F1093United States
0.00%
TREACE MEDICAL CONCEPTS INCUS89455T1097United States
0.00%
ATLANTA BRAVES HOLDINGS INC SERIESUS0477263026United States
0.00%
GOPRO INCUS38268T1034United States
0.00%
COLLEGIUM PHARMACEUTICAL INCUS19459J1043United States
0.00%
EXLSERVICE HOLDINGS INCUS3020811044United States
0.00%
ZEBRA TECHNOLOGIES CORP CLASS AUS9892071054United States
0.00%
AXON ENTERPRISE INCUS05464C1018United States
0.00%
NIKE INC CLASS BUS6541061031United States
0.00%
PROQR THERAPEUTICS NVNL0010872495Netherlands
0.00%
MACERICH REITUS5543821012United States
0.00%
CAMBIUM NETWORKS CORPKYG177661090United States
0.00%
FORESTAR GROUP INCUS3462321015United States
0.00%
LOWES COMPANIES INCUS5486611073United States
0.00%
CISCO SYSTEMS INCUS17275R1023United States
0.00%
LEIDOS HOLDINGS INCUS5253271028United States
0.00%
ALPHATEC HOLDNGS INCUS02081G2012United States
0.00%
BIOGEN INCUS09062X1037United States
0.00%
CENTERPOINT ENERGY INCUS15189T1079United States
0.00%
CHARLES RIVER LABORATORIES INTERNAUS1598641074United States