Entreprises:
10,652
capitalisation boursière totale:
€118.470 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
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)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
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 %
Nom
ISIN
Pays
5.52%
NVIDIA CORP
US67066G1040
United States
3.13%
AMAZON COM INC
US0231351067
United States
2.60%
NETFLIX INC
US64110L1061
United States
2.18%
ALPHABET INC CLASS A
US02079K3059
United States
2.12%
BERKSHIRE HATHAWAY INC CLASS B
US0846707026
United States
2.00%
BOEING
US0970231058
United States
1.81%
TESLA INC
US88160R1014
United States
1.78%
BANK OF AMERICA CORP
US0605051046
United States
1.67%
WALMART INC
US9311421039
United States
1.61%
ADVANCED MICRO DEVICES INC
US0079031078
United States
1.56%
NU HOLDINGS LTD CLASS A
KYG6683N1034
Brazil
1.52%
PALANTIR TECHNOLOGIES INC CLASS A
US69608A1088
United States
1.50%
F5 INC
US3156161024
United States
1.48%
LINDE PLC
IE000S9YS762
Ireland
1.47%
GE AEROSPACE
US3696043013
United States
1.28%
BROADCOM INC
US11135F1012
United States
1.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
1.24%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
1.14%
APPLE INC
US0378331005
United States
1.09%
MICRON TECHNOLOGY INC
US5951121038
United States
0.98%
LOCKHEED MARTIN CORP
US5398301094
United States
0.97%
HONEYWELL INTERNATIONAL INC
US4385161066
United States
0.95%
META PLATFORMS INC CLASS A
US30303M1027
United States
0.89%
ARM HOLDINGS AMERICAN DEPOSITARY S
US0420682058
United Kingdom
0.86%
CIGNA
US1255231003
United States
0.84%
ASTERA LABS INC
US04626A1034
United States
0.84%
JPMORGAN CHASE
US46625H1005
United States
0.82%
NORTHROP GRUMMAN CORP
US6668071029
United States
0.78%
GENERAL DYNAMICS CORP
US3695501086
United States
0.78%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.76%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.73%
CENTESSA PHARMACEUTICALS PLC
US1523091007
United Kingdom
0.69%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.68%
ZALANDO
DE000ZAL1111
Germany
0.67%
LAM RESEARCH CORP
US5128073062
United States
0.67%
MCDONALDS CORP
US5801351017
United States
0.65%
BLACKSTONE INC
US09260D1072
United States
0.65%
CREDICORP LTD
BMG2519Y1084
Peru
0.63%
L3HARRIS TECHNOLOGIES INC
US5024311095
United States
0.62%
QUALCOMM INC
US7475251036
United States
0.60%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.59%
AMERIPRISE FINANCE INC
US03076C1062
United States
0.58%
AT&T INC
US00206R1023
United States
0.56%
COHERENT CORP
US19247G1076
United States
0.56%
APPLOVIN CORP CLASS A
US03831W1080
United States
0.55%
EQUINIX INC
US29444U7000
United States
0.54%
INTEL CORPORATION CORP
US4581401001
United States
0.53%
SIBANYE STILLWATER LTD
US82575P1075
South Africa
0.53%
CRH PUBLIC LIMITED PLC
IE0001827041
Ireland
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.51%
SANDISK CORP
US80004C2008
United States
0.50%
COSTCO WHOLESALE CORP
US22160K1051
United States
0.49%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.48%
AL SYDBANK
DK0010311471
Denmark
0.47%
COREWEAVE INC CLASS A
US21873S1087
United States
0.46%
UNITY SOFTWARE INC
US91332U1016
United States
0.45%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.45%
ICICI BANK LTD
US45104G1040
India
0.44%
INTUITIVE SURGICAL INC
US46120E6023
United States
0.44%
PROCORE TECHNOLOGIES INC
US74275K1088
United States
0.43%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.42%
BOSTON SCIENTIFIC CORP
US1011371077
United States
0.41%
EATON PLC
IE00B8KQN827
United States
0.39%
AMPHENOL CORP CLASS A
US0320951017
United States
0.38%
VENTAS REIT INC
US92276F1003
United States
0.38%
SHERWIN WILLIAMS
US8243481061
United States
0.37%
NVR INC
US62944T1051
United States
0.37%
WESTERN DIGITAL CORP
US9581021055
United States
0.37%
ALIBABA GROUP HOLDING ADR REPRESEN
US01609W1027
China
0.37%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.36%
BLOOM ENERGY CLASS A CORP
US0937121079
United States
0.36%
AUTODESK INC
US0527691069
United States
0.35%
MASTERCARD INC CLASS A
US57636Q1040
United States
0.35%
GENERAL MOTORS
US37045V1008
United States
0.34%
PALO ALTO NETWORKS INC
US6974351057
United States
0.34%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.34%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.34%
CBOE GLOBAL MARKETS INC
US12503M1080
United States
0.33%
AIRBNB INC CLASS A
US0090661010
United States
0.33%
LIVE NATION ENTERTAINMENT INC
US5380341090
United States
0.33%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.33%
MUELLER INDUSTRIES INC
US6247561029
United States
0.32%
PRIMO BRANDS CLASS A CORP
US7416231022
United States
0.30%
FAIR ISAAC CORP
US3032501047
United States
0.30%
PNC FINANCIAL SERVICES GROUP INC
US6934751057
United States
0.29%
FORTINET INC
US34959E1091
United States
0.29%
CONFLUENT INC CLASS A
US20717M1036
United States
0.29%
COMCAST CORP CLASS A
US20030N1019
United States
0.29%
CATERPILLAR INC
US1491231015
United States
0.28%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
United States
0.28%
AMERICAN ELECTRIC POWER INC
US0255371017
United States
0.28%
PAYONEER GLOBAL INC
US70451X1046
United States
0.28%
HARTFORD INSURANCE GROUP INC
US4165151048
United States
0.27%
PDD HOLDINGS ADS INC
US7223041028
China
0.27%
AUTO1 GROUP
DE000A2LQ884
Germany
0.26%
NORTHERN TRUST CORP
US6658591044
United States
0.26%
RTX CORP
US75513E1010
United States
0.25%
VISA INC CLASS A
US92826C8394
United States
0.25%
COTERRA ENERGY INC
US1270971039
United States
0.25%
ZEALAND PHARMA
DK0060257814
Denmark
0.25%
WELLTOWER INC
US95040Q1040
United States
0.24%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.24%
QNITY ELECTRONICS INC
US74743L1008
United States
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.23%
JEFFERIES FINANCIAL GROUP INC
US47233W1099
United States
0.23%
CONSOLIDATED EDISON INC
US2091151041
United States
0.23%
CENTURY ALUMINUM
US1564311082
United States
0.23%
TREX INC
US89531P1057
United States
0.22%
VIRIDIAN THERAPEUTICS ORS INC
US92790C1045
United States
0.22%
ALLFUNDS GROUP PLC
GB00BNTJ3546
United Kingdom
0.22%
ROCKET LAB CORP
US7731211089
United States
0.22%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.21%
NEWMONT
US6516391066
United States
0.21%
KITRON
NO0003079709
Norway
0.20%
CITIGROUP INC
US1729674242
United States
0.20%
ORMAT TECH INC
US6866881021
United States
0.20%
LATAM AIRLINES GROUP SA
US51817R2058
Chile
0.19%
INTERNATIONAL BUSINESS MACHINES CO
US4592001014
United States
0.19%
JOHNSON & JOHNSON
US4781601046
United States
0.18%
MARTIN MARIETTA MATERIALS INC
US5732841060
United States
0.18%
VIKING HOLDINGS LTD
BMG93A5A1010
Bermuda
0.18%
PHILLIPS
US7185461040
United States
0.18%
CBRE GROUP INC CLASS A
US12504L1098
United States
0.18%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.17%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.17%
M&T BANK CORP
US55261F1049
United States
0.17%
UMICORE SA
BE0974320526
Belgium
0.17%
ZYMEWORKS INC
US98985Y1082
United States
0.17%
ASTRONICS CORP
US0464331083
United States
0.16%
NASDAQ INC
US6311031081
United States
0.16%
VERTEX PHARMACEUTICALS INC
US92532F1003
United States
0.16%
XP CLASS A INC
KYG982391099
Brazil
0.16%
FISERV INC
US3377381088
United States
0.16%
CUSHMAN AND WAKEFIELD LTD
BMG2717C1064
United States
0.16%
AMERICAN TOWER REIT CORP
US03027X1000
United States
0.15%
BLUE BIRD CORP
US0953061068
United States
0.15%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.15%
AMYLYX PHARMACEUTICALS INC
US03237H1014
United States
0.15%
ROIVANT SCIENCES LTD
BMG762791017
United States
0.15%
STANDARDAERO
US85423L1035
United States
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
ARTHUR J GALLAGHER
US3635761097
United States
0.15%
VERA THERAPEUTICS INC CLASS A
US92337R1014
United States
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.14%
AMEREN CORP
US0236081024
United States
0.14%
FOX CORP CLASS B
US35137L2043
United States
0.14%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.14%
PENNANT GROUP INC
US70805E1091
United States
0.13%
NEWS CORP CLASS A
US65249B1098
United States
0.13%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.13%
SPRINKLR INC CLASS A
US85208T1079
United States
0.13%
ARISTA NETWORKS INC
US0404132054
United States
0.13%
REMITLY GLOBAL INC
US75960P1049
United States
0.13%
ICHOR HOLDINGS LTD
KYG4740B1059
United States
0.13%
SYNOPSYS INC
US8716071076
United States
0.13%
CSX CORP
US1264081035
United States
0.13%
ALTRIA GROUP INC
US02209S1033
United States
0.12%
EXPAND ENERGY CORP
US1651677353
United States
0.12%
DATADOG INC CLASS A
US23804L1035
United States
0.12%
PAR PACIFIC HOLDINGS INC
US69888T2078
United States
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
US6092071058
United States
0.12%
BROOKDALE SENIOR LIVING INC
US1124631045
United States
0.12%
JSC KASPI KZ GLOBAL SPONSORED ADS
US48581R2058
Kazakhstan
0.12%
TECHNIPFMC PLC
GB00BDSFG982
United Kingdom
0.12%
DUCOMMUN INC
US2641471097
United States
0.12%
QIAGEN NV
NL0015002SN0
Netherlands
0.12%
SOUTHERN
US8425871071
United States
0.12%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.12%
ODFJELL DRILLING LTD
BMG671801022
Bermuda
0.12%
ANHEUSER-BUSCH INBEV SA
US03524A1088
Belgium
0.11%
CEVA INC
US1572101053
United States
0.11%
ORGANOGENESIS HOLDINGS INC CLASS A
US68621F1021
United States
0.11%
PHILIP MORRIS INTERNATIONAL INC
US7181721090
United States
0.11%
CARVANA CLASS A
US1468691027
United States
0.11%
KT CORP
US48268K1016
Korea, Republic of
0.11%
BOOKING HOLDINGS INC
US09857L1089
United States
0.11%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
United States
0.10%
LEMONADE INC
US52567D1072
United States
0.10%
HELIX ENERGY SOLUTIONS GROUP INC
US42330P1075
United States
0.10%
TEL AVIV STOCK EXCHANGE LTD
IL0011590291
Israel
0.10%
BLOCK INC CLASS A
US8522341036
United States
0.10%
NMI HOLDINGS INC
US6292093050
United States
0.10%
NOVA LTD
IL0010845571
Israel
0.10%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.09%
CORPAY INC
US2199481068
United States
0.09%
AKER SOLUTIONS
NO0010716582
Norway
0.09%
NOVO NORDISK A/S
US6701002056
Denmark
0.09%
UBS GROUP AG
CH0244767585
Switzerland
0.09%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.09%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.09%
ASCENDIS PHARMA ADR REPRESENTING
US04351P1012
Denmark
0.09%
SNAP INC CLASS A
US83304A1060
United States
0.08%
GENTHERM INC
US37253A1034
United States
0.08%
EOG RESOURCES INC
US26875P1012
United States
0.08%
GREEN PLAINS INC
US3932221043
United States
0.08%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.08%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.08%
ITT INC
US45073V1089
United States
0.08%
ENTERGY CORP
US29364G1031
United States
0.08%
GRANITE CONSTRUCTION INC
US3873281071
United States
0.08%
COPART INC
US2172041061
United States
0.08%
NETSCOUT SYSTEMS INC
US64115T1043
United States
0.08%
PERFORMANCE FOOD GROUP
US71377A1034
United States
0.07%
ABBOTT LABORATORIES
US0028241000
United States
0.07%
FLEX LTD
SG9999000020
United States
0.07%
KITE REALTY GROUP TRUST REIT
US49803T3005
United States
0.07%
GCI LIBERTY INC SERIES C
US36164V8000
United States
0.07%
IMAX CORP
CA45245E1097
Canada
0.07%
SAP ADR REPRESENTING
US8030542042
Germany
0.07%
ROBLOX CORP CLASS A
US7710491033
United States
0.07%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.07%
TRADE DESK INC CLASS A
US88339J1051
United States
0.07%
DANAHER CORP
US2358511028
United States
0.07%
YUM BRANDS INC
US9884981013
United States
0.07%
DIOS FASTIGHETER
SE0001634262
Sweden
0.07%
MADISON SQUARE GARDEN SPORTS CORP
US55825T1034
United States
0.07%
CRYOPORT INC
US2290503075
United States
0.06%
STIFEL FINANCIAL CORP
US8606301021
United States
0.06%
SPROTT INC
CA8520662088
Canada
0.06%
ARCELLX INC
US03940C1009
United States
0.06%
UROGEN PHARMA LTD
IL0011407140
Israel
0.06%
IDEXX LABORATORIES INC
US45168D1046
United States
0.06%
TARGET CORP
US87612E1064
United States
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
FORWARD AIR CORP (DELAWARE)
US34986A1043
United States
0.06%
AMPRIUS TECHNOLOGIES INC
US03214Q1085
United States
0.06%
INSMED INC
US4576693075
United States
0.06%
DECKERS OUTDOOR CORP
US2435371073
United States
0.06%
SUNCOR ENERGY INC
CA8672241079
Canada
0.06%
ATLASSIAN CORP CLASS A
US0494681010
United States
0.06%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.06%
ALLSTATE CORP
US0200021014
United States
0.06%
KINIKSA PHARMACEUTICALS INTERNATIO
GB00BRXB0C07
United States
0.06%
SCANDINAVIAN TOBACCO GROUP
DK0060696300
Denmark
0.06%
ULTRAPAR PARTICIPACOES SA
US90400P1012
Brazil
0.06%
JUNGFRAUBAHN HOLDING AG
CH0017875789
Switzerland
0.06%
PTC INC
US69370C1009
United States
0.06%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
CHART INDUSTRIES INC
US16115Q3083
United States
0.06%
NICE ADR REPRESENTING LTD
US6536561086
Israel
0.06%
TEXTRON INC
US8832031012
United States
0.06%
NAVITAS PETROLEUM LP
IL0011419699
Israel
0.06%
NEXTERA ENERGY INC
US65339F1012
United States
0.06%
DXC TECHNOLOGY
US23355L1061
United States
0.06%
BALL CORP
US0584981064
United States
0.06%
BASILEA PHARMACEUTICA AG
CH0011432447
Switzerland
0.05%
IMPLENIA AG
CH0023868554
Switzerland
0.05%
UIPATH INC CLASS A
US90364P1057
United States
0.05%
ELEVANCE HEALTH INC
US0367521038
United States
0.05%
ARES MANAGEMENT CORP CLASS A
US03990B1017
United States
0.05%
MIRUM PHARMACEUTICALS INC
US6047491013
United States
0.05%
ZSCALER INC
US98980G1022
United States
0.05%
CDW CORP
US12514G1085
United States
0.05%
BUMBLE INC CLASS A
US12047B1052
United States
0.05%
TEGNA INC
US87901J1051
United States
0.05%
ROSS STORES INC
US7782961038
United States
0.05%
ALBEMARLE CORP
US0126531013
United States
0.05%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.05%
BET SHEMESH ENGINES HOLDINGS LTD
IL0010815616
Israel
0.05%
BUENAVENTURA ADR REPRESENTING
US2044481040
Peru
0.05%
LOEWS CORP
US5404241086
United States
0.05%
GRUPO AEROPORTUARIO DEL PACIFICO A
US4005061019
Mexico
0.05%
AUTOZONE INC
US0533321024
United States
0.05%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.05%
TEXAS PACIFIC LAND CORP
US88262P1021
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.05%
FLOWSERVE CORP
US34354P1057
United States
0.05%
CLOUDFLARE INC CLASS A
US18915M1071
United States
0.05%
TTM TECHNOLOGIES INC
US87305R1095
United States
0.04%
IDEX CORP
US45167R1041
United States
0.04%
MELCO RESORTS ENTERTAINMENT ADR LT
US5854641009
Hong Kong
0.04%
ETSY INC
US29786A1060
United States
0.04%
VALARIS LTD
BMG9460G1015
Bermuda
0.04%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.04%
IRONWOOD PHARMA INC CLASS A
US46333X1081
United States
0.04%
HOULIHAN LOKEY INC CLASS A
US4415931009
United States
0.04%
ALLIANT ENERGY CORP
US0188021085
United States
0.04%
HEICO CORP CLASS A
US4228062083
United States
0.04%
UNION PACIFIC CORP
US9078181081
United States
0.04%
INTER & CO INC
KYG4R20B1074
Brazil
0.04%
GREENLIGHT CAPITAL LTD CLASS A
KYG4095J1094
United States
0.04%
HARMONY BIOSCIENCES HLDG INC
US4131971040
United States
0.04%
VAXCYTE INC
US92243G1085
United States
0.04%
TRI POINTE HOMES INC
US87265H1095
United States
0.04%
APPLIED MATERIAL INC
US0382221051
United States
0.04%
LUMEN TECHNOLOGIES INC
US5502411037
United States
0.04%
GRUPO CIBEST SA
US40090E1064
Colombia
0.04%
INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
Peru
0.04%
GENUINE PARTS
US3724601055
United States
0.04%
NORWEGIAN AIR SHUTTLE
NO0010196140
Norway
0.04%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.04%
HALLIBURTON
US4062161017
United States
0.04%
SHINHAN FINANCIAL GROUP CO LTD
US8245961003
Korea, Republic of
0.04%
SALESFORCE INC
US79466L3024
United States
0.04%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.04%
BLACKSKY TECHNOLOGY INC CLASS A
US09263B2079
United States
0.04%
NUVALENT INC CLASS A
US6707031075
United States
0.04%
INTUITIVE MACHINES INC CLASS A
US46125A1007
United States
0.04%
EVGO INC CLASS A
US30052F1003
United States
0.04%
JD COM ADR REPRESENTING CLASS A I
US47215P1066
China
0.04%
MCCORMICK & CO NON-VOTING INC
US5797802064
United States
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
US78410G1040
United States
0.03%
TENABLE HOLDINGS INC
US88025T1025
United States
0.03%
CULLINAN THERAPEUTICS INC
US2300311063
United States
0.03%
HP INC
US40434L1052
United States
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
NILFISK HOLDING A/S
DK0060907293
Denmark
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.03%
INTEGER HOLDINGS CORP
US45826H1095
United States
0.03%
NEWS CORP CLASS B
US65249B2088
United States
0.03%
ENOVIS CORP WHEN ISSUED
US1940145022
United States
0.03%
HARMONY GOLD MINING COMPANY LTD
US4132163001
South Africa
0.03%
STRAUSS GROUP LTD
IL0007460160
Israel
0.03%
BIGBEAR.AI HOLDINGS INC
US08975B1098
United States
0.03%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.03%
MANNKIND CORP
US56400P7069
United States
0.03%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.03%
TRINET GROUP INCINARY
US8962881079
United States
0.03%
CIRRUS LOGIC INC
US1727551004
United States
0.03%
HEXAGON CLASS B
SE0015961909
Sweden
0.03%
REDCO CORP
US2244081046
United States
0.03%
XERIS BIOPHARMA HOLDINGS INC
US98422E1038
United States
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
BELL FOOD GROUP AG
CH0315966322
Switzerland
0.03%
NAPCO SECURITY TECHNOLOGIES INC
US6304021057
United States
0.03%
ACLARIS THERAPEUTICS INC
US00461U1051
United States
0.03%
WILLDAN GROUP INC
US96924N1000
United States
0.03%
INTERSHOP HOLDING N AG
CH1338987303
Switzerland
0.03%
ECOLAB INC
US2788651006
United States
0.03%
DOF GROUP
NO0012851874
Norway
0.03%
MCGRATH RENT
US5805891091
United States
0.03%
NCC CLASS B
SE0000117970
Sweden
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
VEIDEKKE ASA
NO0005806802
Norway
0.03%
KB FINANCIAL GROUP INC
US48241A1051
Korea, Republic of
0.03%
4D MOLECULAR THERAPEUTICS INC
US35104E1001
United States
0.03%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.03%
HONDA MOTOR CO LTD
US4381283088
Japan
0.03%
SWEETGREEN INC CLASS A
US87043Q1085
United States
0.03%
KEROS THERAPEUTICS INC
US4923271013
United States
0.03%
NOVOCURE LTD
JE00BYSS4X48
United States
0.03%
INSULET CORP
US45784P1012
United States
0.03%
OCCIDENTAL PETROLEUM CORP
US6745991058
United States
0.03%
HUMANA INC
US4448591028
United States
0.03%
ULTA BEAUTY INC
US90384S3031
United States
0.03%
NOBA BANK GROUP AB (PUBL)
SE0023135298
Sweden
0.02%
GOSSAMER BIO INC
US38341P1021
United States
0.02%
GOGO INC
US38046C1099
United States
0.02%
FORTREA HOLDINGS INC
US34965K1079
United States
0.02%
CENTURY COMMUNITIES INC
US1565043007
United States
0.02%
ACADIA HEALTHCARE COMPANY INC
US00404A1097
United States
0.02%
INTERPARFUMS INC
US4583341098
United States
0.02%
VALERO ENERGY CORP
US91913Y1001
United States
0.02%
NEUROPACE INC
US6412881053
United States
0.02%
ARROW ELECTRONICS INC
US0427351004
United States
0.02%
ALPHABET INC CLASS C
US02079K1079
United States
0.02%
ETORO GROUP LTD
VGG320891077
Israel
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
TRANSDIGM GROUP INC
US8936411003
United States
0.02%
NICE LTD
IL0002730112
Israel
0.02%
ADIENT PLC
IE00BD845X29
Ireland
0.02%
SCHWEITER TECHNOLOGIES AG
CH1248667003
Switzerland
0.02%
MICROSOFT CORP
US5949181045
United States
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.02%
MERITAGE CORP
US59001A1025
United States
0.02%
COMMERCIAL METALS
US2017231034
United States
0.02%
ARCH CAPITAL GROUP LTD
BMG0450A1053
United States
0.02%
FULTON FINANCIAL CORP
US3602711000
United States
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
United States
0.02%
ESTEE LAUDER INC CLASS A
US5184391044
United States
0.02%
MARKEL GROUP INC
US5705351048
United States
0.02%
OIL STATES INTERNATIONAL INC
US6780261052
United States
0.02%
ENHABIT INC
US29332G1022
United States
0.02%
FIRST INTERNATIONAL BANK LTD
IL0005930388
Israel
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
US18453H1068
United States
0.02%
CALERES INC
US1295001044
United States
0.02%
VONOVIA
DE000A1ML7J1
Germany
0.02%
ABBVIE INC
US00287Y1091
United States
0.02%
KINDER MORGAN INC
US49456B1017
United States
0.02%
BRAZE INC CLASS A
US10576N1028
United States
0.02%
CROWDSTRIKE HOLDINGS INC CLASS A
US22788C1053
United States
0.02%
VERTEX INC CLASS A
US92538J1060
United States
0.02%
DRIVEN BRANDS HOLDINGS INC
US26210V1026
United States
0.02%
ADMA BIOLOGICS INC
US0008991046
United States
0.02%
STATE STREET CORP
US8574771031
United States
0.02%
RAYSEARCH LABORATORIES CLASS B
SE0000135485
Sweden
0.02%
ENOVIX CORP
US2935941078
United States
0.02%
MAXLINEAR INC
US57776J1007
United States
0.02%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.02%
TOPBUILD CORP
US89055F1030
United States
0.02%
VEEVA SYSTEMS INC CLASS A
US9224751084
United States
0.02%
CANNAE HOLDINGS INC
US13765N1072
United States
0.02%
MARAVAI LIFESCIENCES HOLDINGS INC
US56600D1072
United States
0.02%
DELEK GROUP LTD
IL0010841281
Israel
0.02%
XENCOR INC
US98401F1057
United States
0.02%
COSTAR GROUP INC
US22160N1090
United States
0.02%
COMMERZBANK AG
DE000CBK1001
Germany
0.02%
BONHEUR ASA
NO0003110603
Norway
0.02%
FULGENT GENETICS INC
US3596641098
United States
0.02%
TENET HEALTHCARE CORP
US88033G4073
United States
0.02%
PLANET LABS CLASS A
US72703X1063
United States
0.02%
AMPLITUDE INC CLASS A
US03213A1043
United States
0.02%
EVOLV TECHNOLOGIES HOLDINGS INC CL
US30049H1023
United States
0.02%
HARROW INC
US4158581094
United States
0.02%
BELLRING BRANDS INC
US07831C1036
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.02%
JETBLUE AIRWAYS CORP
US4771431016
United States
0.02%
ORACLE CORP
US68389X1054
United States
0.02%
ISRACARD LTD
IL0011574030
Israel
0.02%
EVOLENT HEALTH INC CLASS A
US30050B1017
United States
0.01%
KRAFT HEINZ
US5007541064
United States
0.01%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
United States
0.01%
EMERGENT BIOSOLUTIONS INC
US29089Q1058
United States
0.01%
PANDOX CLASS B
SE0007100359
Sweden
0.01%
KNIFE RIVER CORP
US4988941047
United States
0.01%
ADTRAN INC
US00486H1059
United States
0.01%
LAS VEGAS SANDS CORP
US5178341070
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
United States
0.01%
HELLOFRESH
DE000A161408
Germany
0.01%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
Luxembourg
0.01%
TARSUS PHARMACEUTICALS INC
US87650L1035
United States
0.01%
SENTINELONE INC CLASS A
US81730H1095
United States
0.01%
CORVEL CORP
US2210061097
United States
0.01%
VONTOBEL HOLDING AG
CH0012335540
Switzerland
0.01%
LIVANOVA PLC
GB00BYMT0J19
United Kingdom
0.01%
FRANKLIN RESOURCES INC
US3546131018
United States
0.01%
DTE ENERGY
US2333311072
United States
0.01%
SULZER AG
CH0038388911
Switzerland
0.01%
MONRO INC
US6102361010
United States
0.01%
CONSTELLATION ENERGY CORP
US21037T1097
United States
0.01%
HDFC BANK LTD
US40415F1012
India
0.01%
YEXT INC
US98585N1063
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
United States
0.01%
NEXT VISION STABILIZED SYSTEMS LTD
IL0011765935
Israel
0.01%
IOVANCE BIOTHERAPEUTICS INC
US4622601007
United States
0.01%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.01%
ALKAMI TECHNOLOGY INC
US01644J1088
United States
0.01%
US FOODS HOLDING CORP
US9120081099
United States
0.01%
PULMONX CORP
US7458481014
United States
0.01%
TEXAS ROADHOUSE INC
US8826811098
United States
0.01%
TURPAZ INDUSTRIES LTD
IL0011756116
Israel
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
IL0011338758
Israel
0.01%
WEAVE COMMUNICATIONS INC
US94724R1086
United States
0.01%
ALARM.COM HOLDINGS INC
US0116421050
United States
0.01%
XPENG ADR REPRESENTING INC
US98422D1054
Cayman Islands
0.01%
NAYAX LTD
IL0011751166
Israel
0.01%
INTELLIA THERAPEUTICS INC
US45826J1051
United States
0.01%
CENTENE CORP
US15135B1017
United States
0.01%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.01%
FIBI BANK HOLDING LTD
IL0007630119
Israel
0.01%
FRANKLIN COVEY
US3534691098
United States
0.01%
ELECTRA LTD
IL0007390375
Israel
0.01%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.01%
JANUS INTERNATIONAL GROUP INC
US47103N1063
United States
0.01%
DOORDASH INC CLASS A
US25809K1051
United States
0.01%
WEYERHAEUSER REIT
US9621661043
United States
0.01%
ORTHOFIX MEDICAL INC
US68752M1080
United States
0.01%
CLAL INSURANCE ENTERPRISES LTD
IL0002240146
Israel
0.01%
ICL GROUP LTD
IL0002810146
Israel
0.01%
Y D MORE INVESTMENTS LTD
IL0011414641
Israel
0.01%
SHIKUN AND BINUI LTD
IL0010819428
Israel
0.01%
KBC ANCORA NV
BE0003867844
Belgium
0.01%
SONOS INC
US83570H1086
United States
0.01%
USANA HEALTH SCIENCES INC
US90328M1071
United States
0.01%
MAX STOCK LTD
IL0011685588
Israel
0.01%
HUBSPOT INC
US4435731009
United States
0.01%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
US3021301094
United States
0.00%
KENON HOLDINGS LTD
SG9999012629
Singapore
0.00%
QUALITAU LTD
IL0010839558
Israel
0.00%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.00%
MIVTACH SHAMIR HOLDINGS LTD
IL0001270193
Israel
0.00%
CELLCOM LTD
IL0011015349
Israel
0.00%
GRINDR INC
US39854F1012
United States
0.00%
PUBMATIC INC CLASS A
US74467Q1031
United States
0.00%
FORMULA SYSTEMS LTD
IL0002560162
Israel
0.00%
NETO MALINDA TRADING LTD
IL0011050973
Israel
0.00%
GENERATION CAPITAL LTD
IL0011569261
Israel
0.00%
EL AL ISRAEL AIRLINES LTD
IL0010878242
Israel
0.00%
GOODYEAR TIRE & RUBBER
US3825501014
United States
0.00%
DUNIEC BROS LTD
IL0004000100
Israel
0.00%
TYSON FOODS INC CLASS A
US9024941034
United States
0.00%
MYR GROUP INC
US55405W1045
United States
0.00%
INROM CONSTRUCTION INDUSTRIES LTD
IL0011323560
Israel
0.00%
RETAILORS LTD
IL0011754889
Israel
0.00%
AMBEA
SE0009663826
Sweden
0.00%
BURKHALTER HOLDING AG
CH0212255803
Switzerland
0.00%
SUPERNUS PHARMACEUTICALS INC
US8684591089
United States
0.00%
BEONE MEDICINES AG
US07725L1026
China
0.00%
ADAPTIVE BIOTECHNOLOGIES CORP
US00650F1093
United States
0.00%
TREACE MEDICAL CONCEPTS INC
US89455T1097
United States
0.00%
ATLANTA BRAVES HOLDINGS INC SERIES
US0477263026
United States
0.00%
GOPRO INC
US38268T1034
United States
0.00%
COLLEGIUM PHARMACEUTICAL INC
US19459J1043
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
United States
0.00%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.00%
AXON ENTERPRISE INC
US05464C1018
United States
0.00%
NIKE INC CLASS B
US6541061031
United States
0.00%
PROQR THERAPEUTICS NV
NL0010872495
Netherlands
0.00%
MACERICH REIT
US5543821012
United States
0.00%
CAMBIUM NETWORKS CORP
KYG177661090
United States
0.00%
FORESTAR GROUP INC
US3462321015
United States
0.00%
LOWES COMPANIES INC
US5486611073
United States
0.00%
CISCO SYSTEMS INC
US17275R1023
United States
0.00%
LEIDOS HOLDINGS INC
US5253271028
United States
0.00%
ALPHATEC HOLDNGS INC
US02081G2012
United States
0.00%
BIOGEN INC
US09062X1037
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
United States
0.00%
CHARLES RIVER LABORATORIES INTERNA
US1598641074
United States