Companies:
10,795
total market cap:
A$200.253 T
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Watchlist
Account
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
LYP2.DE
#996
ETF rank
A$2.30 B
Marketcap
๐ช๐บ EU
Market
A$563.92
Share price
-0.03%
Change (1 day)
16.94%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi S&P 500 II UCITS ETF EUR Hedged Dist - Holdings
Etf holdings as of
April 22, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.87%
NVIDIA CORP
US67066G1040
12601213
United States
6.78%
MICROSOFT CORP
US5949181045
4503494
United States
6.15%
AMAZON.COM INC
US0231351067
6921201
United States
5.89%
ALPHABET INC CL A
US02079K3059
4994637
United States
4.87%
BROADCOM INC
US11135F1012
3314969
United States
4.71%
META PLATFORMS INC-CLASS A
US30303M1027
2006108
United States
4.04%
TESLA INC
US88160R1014
2997666
United States
3.81%
APPLE INC
US0378331005
4012961
United States
1.61%
ADVANCED MICRO DEVICES
US0079031078
1524896
United States
1.52%
TEXAS INSTRUMENTS COM USD1
US8825081040
1854291
United States
1.41%
ANALOG DEVICES INC
US0326541051
1061332
United States
1.36%
ALPHABET INC CL C
US02079K1079
1160909
United States
1.27%
MICRON TECHNOLOGY INC
US5951121038
751867
United States
1.22%
BANK OF AMERICA CORP
US0605051046
6577263
United States
1.16%
ELI LILLY & CO
US5324571083
361613
United States
1.14%
GE VERNOVA INC
US36828A1016
290696
United States
1.12%
JOHNSON & JOHNSON
US4781601046
1418583
United States
0.90%
EXXON MOBIL CORP
US30231G1022
1733048
United States
0.88%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
434341
United States
0.85%
APPLIED MATERIALS INC
US0382221051
607978
United States
0.78%
MERCK & CO. INC.
US58933Y1055
1980701
United States
0.77%
WELLS FARGO CO
US9497461015
2757146
United States
0.77%
AMGEN INC
US0311621009
636258
United States
0.76%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
467853
United States
0.70%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
432525
United States
0.70%
BOOKING HOLDINGS INC
US09857L1089
1120792
United States
0.70%
CHEVRON CORP
US1667641005
1074109
United States
0.65%
AMERICAN TOWER CORP CL A
US03027X1000
1058334
United States
0.61%
CATERPILLAR INC
US1491231015
218546
United States
0.59%
ADOBE INC
US00724F1012
665276
United States
0.59%
WALT DISNEY CO/THE
US2546871060
1614827
United States
0.59%
SYNOPSYS INC
US8716071076
352909
United States
0.57%
GENERAL ELECTRIC
US3696043013
598223
United States
0.57%
LINDE PLC
IE000S9YS762
330426
United States
0.56%
ARISTA NETWORKS INC
US0404132054
912281
United States
0.54%
KLA CORP
US4824801009
86351
United States
0.51%
AMERICAN EXPRESS
US0258161092
443214
United States
0.51%
TJX COMPANIES INC
US8725401090
927332
United States
0.51%
BNP PARIBAS
FR0000131104
1380958
France
0.49%
UNITEDHEALTH GROUP INC
US91324P1021
401564
United States
0.49%
PARKER HANNIFIN CORP
US7010941042
148382
United States
0.49%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
926215
United States
0.48%
WALMART INC
US9311421039
1050895
United States
0.46%
CISCO SYSTEMS INC
US17275R1023
1465244
United States
0.45%
VISA INC-CLASS A SHARES
US92826C8394
418697
United States
0.45%
WESTERN DIGITAL CORPORATION
US9581021055
332980
United States
0.45%
MCDONALD S CORP COM NPV
US5801351017
426963
United States
0.44%
REGENERON PHARMACEUTICALS
US75886F1075
168901
United States
0.43%
KKR & CO INC
US48251W1045
1178038
United States
0.43%
JPMORGAN CHASE & CO
US46625H1005
390901
United States
0.41%
RTX CORP
US75513E1010
659369
United States
0.40%
AIRBNB INC-CLASS A
US0090661010
801955
United States
0.40%
GILEAD SCIENCES INC
US3755581036
860000
United States
0.39%
ORACLE CORP
US68389X1054
591228
United States
0.38%
CINTAS CORP
US1729081059
620192
United States
0.38%
INTUITIVE SURGICAL INC
US46120E6023
223606
United States
0.36%
CME GROUP INC
US12572Q1058
365049
United States
0.36%
FISERV INC
US3377381088
1634837
United States
0.35%
3M CO
US88579Y1010
695551
United States
0.34%
AMPHENOL CORP CL-A
US0320951017
663544
United States
0.31%
WELLTOWER INC
US95040Q1040
451738
United States
0.31%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2518216
United States
0.31%
SLB LTD
AN8068571086
1623226
United States
0.29%
UBER TECHNOLOGIES INC
US90353T1007
1112834
United States
0.28%
INTL BUSINESS MACHINES CORP
US4592001014
324968
United States
0.28%
SIMON PROPERTY GROUP INC
US8288061091
403845
United States
0.28%
PEPSICO INC
US7134481081
528581
United States
0.28%
CITIGROUP INC
US1729674242
622564
United States
0.28%
T-MOBILE US INC
US8725901040
419210
United States
0.27%
VINCI SA (PARIS)
FR0000125486
508133
France
0.26%
SANDISK CORP
US80004C2008
77801
United States
0.26%
FEDEX CORP
US31428X1063
197346
United States
0.26%
ROBINHOOD MARKETS INC - A
US7707001027
846397
United States
0.26%
SHERWIN-WILLIAMS CO/THE
US8243481061
222737
United States
0.26%
SERVICENOW INC
US81762P1021
715144
United States
0.25%
MCKESSON CORP
US58155Q1031
87630
United States
0.25%
DATADOG INC - CLASS A
US23804L1035
541240
United States
0.24%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
439856
United States
0.22%
LAM RESEARCH CORP
US5128073062
241951
United States
0.22%
DANAHER CORP
US2358511028
344315
United States
0.22%
PROLOGIS INC
US74340W1036
448013
United States
0.22%
INTUIT INC
US4612021034
154885
United States
0.22%
ABBVIE INC
US00287Y1091
310526
United States
0.21%
NETFLIX INC USD
US64110L1061
644863
United States
0.21%
CBRE GROUP INC
US12504L1098
385400
United States
0.20%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.19%
COSTCO WHOLESALE CORP
US22160K1051
55400
United States
0.19%
COHERENT CORP
US19247G1076
157974
United States
0.19%
ALLSTATE CORP COM STK US 0.01
US0200021014
253215
United States
0.19%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.18%
ABBOTT LABORATORIES
US0028241000
559146
United States
0.18%
VALERO ENERGY CORPORATION
US91913Y1001
216412
United States
0.17%
ARCH CAPITAL GROUP LTD
BMG0450A1053
500373
United States
0.17%
CORNING INC
US2193501051
284187
United States
0.17%
CORTEVA INC
US22052L1044
600000
United States
0.17%
LYONDELLBASELL IND A
NL0009434992
660367
United States
0.16%
PROGRESSIVE CORP
US7433151039
229341
United States
0.16%
CHENIERE ENERGY INC
US16411R2085
180424
United States
0.16%
SEMPRA
US8168511090
502554
United States
0.15%
EXPEDITORS INTL WASH INC
US3021301094
295153
United States
0.15%
AUTOZONE INC
US0533321024
12174
United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.15%
TERADYNE INC
US8807701029
110529
United States
0.15%
LAS VEGAS SANDS CORP
US5178341070
739090
United States
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
549814
United States
0.14%
HOME DEPOT INC
US4370761029
122674
United States
0.14%
ROSS STORES
US7782961038
181927
United States
0.14%
COREWEAVE INC-CL A
US21873S1087
328257
United States
0.14%
FREEPORT-MCMORAN INC
US35671D8570
566670
United States
0.14%
FORTINET INC
US34959E1091
453777
United States
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
87976
United States
0.13%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
196087
Switzerland
0.13%
CAPITAL ONE FINL COM US 0.01
US14040H1059
190127
United States
0.13%
INTEL CORP
US4581401001
571847
United States
0.13%
STATE STREET CORP
US8574771031
243686
United States
0.13%
INVITATION HOMES
US46187W1071
1381495
United States
0.13%
PFIZER INC
US7170811035
1342887
United States
0.12%
DEXCOM INC
US2521311074
566628
United States
0.12%
NORFOLK SOUTHERN CORP
US6558441084
118271
United States
0.12%
NEBIUS GROUP NV USD
NL0009805522
222760
Netherlands
0.12%
PALO ALTO NETWORKS INC
US6974351057
189000
United States
0.12%
BROADRIDGE FINANCIAL SOL
US11133T1034
210160
United States
0.12%
CADENCE DESIGN SYS INC
US1273871087
101221
United States
0.12%
ELEVANCE HEALTH INC
US0367521038
100989
United States
0.11%
NXP SEMICONDUCTORS NV USD
NL0009538784
146282
Netherlands
0.11%
SANTANDER BANK POLSKA SA
PLBZ00000044
184871
Poland
0.11%
ROCKET COS INC-CLASS A
US77311W1018
2102916
United States
0.11%
IREN LTD
AU0000185993
654796
Australia
0.11%
VERISK ANALYTICS INC
US92345Y1064
172783
United States
0.11%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
220531
United States
0.11%
HALLIBURTON CO COM USD2.50
US4062161017
777068
United States
0.10%
DOLLAR TREE INC
US2567461080
291617
United States
0.10%
VERISIGN INC
US92343E1029
109190
United States
0.10%
QUALCOMM INC
US7475251036
211097
United States
0.10%
AT&T INC
US00206R1023
1103906
United States
0.10%
CONSOLIDATED EDISON INC
US2091151041
264583
United States
0.09%
AMETEK INC
US0311001004
115164
United States
0.09%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
143689
United States
0.09%
DEERE & CO
US2441991054
44681
United States
0.09%
XYLEM INC
US98419M1009
212691
United States
0.09%
AXA SA
FR0000120628
522242
France
0.09%
TRAVELERS COMPANIES INC
US89417E1091
82128
United States
0.08%
HARTFORD INSURANCE GROUP INC
US4165151048
174387
United States
0.08%
NOVONESIS (NOVOZYMES) B
DK0060336014
396503
Denmark
0.08%
T ROWE PRICE GROUP INC
US74144T1088
236908
United States
0.08%
TOAST INC-CLASS A
US8887871080
792608
United States
0.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.08%
EXELON CORP
US30161N1019
502595
United States
0.08%
ROCKWELL AUTOMATION INC
US7739031091
56567
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
TARGET CORP
US87612E1064
169056
United States
0.08%
MARKETAXESS HLDG INC
US57060D1081
134393
United States
0.07%
HOST HOTELS & RESORTS INC
US44107P1049
1020042
United States
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
91386
United States
0.07%
GOLDMAN SACHS GROUP INC
US38141G1040
21339
United States
0.07%
COPART INC
US2172041061
580893
United States
0.07%
CINCINNATI FINANCIAL CORP
US1720621010
116678
United States
0.07%
CSX CORP
US1264081035
447016
United States
0.07%
TRIMBLE INC
US8962391004
276580
United States
0.07%
SANOFI - PARIS
FR0000120578
200969
United States
0.06%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
264238
United States
0.06%
DECKERS OUTDOOR
US2435371073
169139
United States
0.06%
COSTAR GROUP INC
US22160N1090
467497
United States
0.06%
XCEL ENERGY INC
US98389B1008
230651
United States
0.06%
HOWMET AEROSPACE INC
US4432011082
72480
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
78825
United States
0.06%
VICI PROPERTIES INC
US9256521090
601375
United States
0.06%
SYNCHRONY FINANCIAL
US87165B1035
214935
United States
0.06%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
54311
United States
0.06%
NATERA INC
US6323071042
79243
United States
0.06%
ATLASSIAN CORP-CL A
US0494681010
219893
United States
0.06%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.06%
TELENOR ASA
NO0010063308
908557
Norway
0.05%
EQUIFAX INC COM USD2.50
US2944291051
87899
United States
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
52211
United States
0.05%
APPLOVIN CORP-CLASS A
US03831W1080
32081
United States
0.05%
COCA-COLA CO/THE
US1912161007
201661
United States
0.05%
ARES MANAGEMENT CORP - A
US03990B1017
124316
United States
0.05%
CORPAY INC
US2199481068
45269
United States
0.05%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.05%
S&P GLOBAL INC
US78409V1044
31722
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
279304
United States
0.05%
GODADDY INC
US3802371076
157687
United States
0.05%
MSCI INC
US55354G1004
21974
United States
0.05%
NEWMONT CORP USD
US6516391066
116531
United States
0.04%
GENERAC HOLDINGS
US3687361044
59815
United States
0.04%
CIENA CORP
US1717793095
25501
United States
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
23409
Switzerland
0.04%
IQVIA HOLDINGS INC
US46266C1053
70370
United States
0.04%
KRAFT HEINZ CO/THE
US5007541064
545609
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
PHILLIPS 66
US7185461040
73247
United States
0.04%
STERIS PLC
IE00BFY8C754
52479
United States
0.04%
ENGIE
FR0010208488
346981
France
0.04%
SNAP INC - A
US83304A1060
1968509
United States
0.04%
BOUYGUES SA
FR0000120503
190114
France
0.04%
STIFEL FINANCIAL CORP
US8606301021
144570
United States
0.04%
EMERSON ELECTRIC
US2910111044
77958
United States
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
CHUBB LTD
CH0044328745
33494
United States
0.04%
WABTEC CORP
US9297401088
41612
United States
0.04%
PNC FINANCIAL SERVICES GROUP
US6934751057
48000
United States
0.04%
UNION PACIFIC CORP
US9078181081
42000
United States
0.03%
DOORDASH INC - A
US25809K1051
53668
United States
0.03%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
39049
United States
0.03%
JONES LANG LASALLE
US48020Q1076
27387
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
40124
United States
0.03%
AERCAP HOLDINGS NV
NL0000687663
66916
Ireland
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
BOSTON SCIENTIFIC CORP
US1011371077
142126
United States
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
538212
United States
0.03%
EQUINIX INC
US29444U7000
8187
United States
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
43453
United States
0.03%
DARLING INGREDIENTS INC
US2372661015
148479
United States
0.03%
TPG INC
US8726571016
194976
United States
0.03%
EPIROC AB-A
SE0015658109
311201
Sweden
0.03%
HUBSPOT INC
US4435731009
36489
United States
0.03%
HOULIHAN LOKEY INC
US4415931009
50615
United States
0.03%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
746717
United States
0.03%
HUBER + SUHNER AG-REG
CH0030380734
27059
Switzerland
0.03%
TENET HEALTHCARE CORPORATION
US88033G4073
40896
United States
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
EXTRA SPACE STORAGE
US30225T1025
54386
United States
0.03%
ROIVANT SCIENCES LTD
BMG762791017
258832
United States
0.03%
KIMCO REALTY CORP
US49446R1095
310715
United States
0.03%
INGRAM MICRO HOLDING CORP
US4571521065
240088
United States
0.03%
AMERICAN WATER WORKS
US0304201033
55813
United States
0.03%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.03%
FIRST SOLAR INC
US3364331070
38142
United States
0.02%
TELE2 AB-B SHS NEW
SE0005190238
347786
Sweden
0.02%
SGS SA-REG
CH1256740924
64513
Switzerland
0.02%
DTE ENERGY COMPANY
US2333311072
48753
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
20515
United States
0.02%
NEWS CORP - CLASS A
US65249B1098
259381
United States
0.02%
IRON MOUNTAIN INC
US46284V1017
58143
United States
0.02%
DOCUSIGN INC
US2561631068
143098
United States
0.02%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.02%
CROWN CASTLE INTL CORP
US22822V1017
77467
United States
0.02%
MONOLITHIC POWER SYSTEMS INC
US6098391054
4235
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
STARBUCKS CORP
US8552441094
62449
United States
0.02%
NORTHERN TRUST CORP
US6658591044
36798
United States
0.02%
EVEREST GROUP LTD
BMG3223R1088
17688
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
9261
United States
0.02%
INSULET CORP
US45784P1012
31117
United States
0.02%
AVOLTA AG
CH0023405456
97408
Switzerland
0.02%
AXON ENTERPRISE INC
US05464C1018
14841
United States
0.02%
GENMAB A/S
DK0010272202
21481
Denmark
0.02%
M & T BANK CORP
US55261F1049
27307
United States
0.02%
INCYTE CORP LTD
US45337C1027
60609
United States
0.02%
FRANCO-NEVADA CORP
CA3518581051
22851
Canada
0.02%
FLSMIDTH & CO A/S
DK0010234467
71000
Denmark
0.02%
GLOBE LIFE INC
US37959E1029
37063
United States
0.02%
CONSTELLATION ENERGY
US21037T1097
19384
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
63269
United States
0.02%
WORKDAY INC
US98138H1014
43703
United States
0.02%
CGI INC CAD
CA12532H1047
71845
Canada
0.02%
AFLAC INC
US0010551028
46733
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
26149
United States
0.02%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
40575
United States
0.02%
LUNDIN MINING CORP
CA5503721063
188902
Chile
0.02%
AMEREN CORPORATION
US0236081024
47578
United States
0.02%
SCHWAB (CHARLES) CORP
US8085131055
55058
United States
0.02%
TORO CO
US8910921084
52922
United States
0.02%
ROCKET LAB CORP
US7731211089
54211
United States
0.02%
ROKU INC
US77543R1023
40348
United States
0.02%
BIOGEN INC
US09062X1037
25054
United States
0.02%
ELECTRONIC ARTS INC
US2855121099
23037
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
SOUTHERN CO/THE
US8425871071
50319
United States
0.02%
ROYAL GOLD INC
US7802871084
18036
United States
0.02%
PUBLIC STORAGE
US74460D1090
14709
United States
0.02%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.02%
BLOCK INC
US8522341036
59980
United States
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
12145
Switzerland
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
53502
Canada
0.01%
WINTRUST FINANCIAL CORP
US97650W1080
26337
United States
0.01%
TAPESTRY INC
US8760301072
26006
United States
0.01%
OKTA INC
US6792951054
48284
United States
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
PURE STORAGE INC CL A
US74624M1027
50993
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
LIBERTY LIVE HOLDINGS-A
US5309091008
39043
United States
0.01%
ATI INC
US01741R1023
22760
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
36993
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
40828
United States
0.01%
FORTIVE CORP
US34959J1088
54538
United States
0.01%
WR BERKLEY CORP
US0844231029
49171
United States
0.01%
ACCELLERON INDUSTRIES AG
CH1169360919
30511
Switzerland
0.01%
VEEVA SYSTEMS INC
US9224751084
19715
United States
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
22175
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
20049
United States
0.01%
INSMED INC
US4576693075
20166
United States
0.01%
HEICO CORP-CLASS A
US4228062083
14000
United States
0.01%
POOL CORP
US73278L1052
11570
United States
0.01%
QORVO INC
US74736K1016
31638
United States
0.01%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
89081
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
7297
United States
0.01%
MKS INC
US55306N1046
9503
United States
0.01%
IDEX CORP
US45167R1041
12929
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
16988
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
125232
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
41383
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
4362
United States
0.01%
CMS ENERGY CORP
US1258961002
32660
United States
0.01%
AMERICAN INTER.GROUP
US0268747849
31989
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
33684
United States
0.01%
MOWI ASA
NO0003054108
108612
Norway
0.01%
ALAMOS GOLD INC NEW CL A
CA0115321089
52190
Canada
0.01%
PEMBINA PIPELINE CORP
CA7063271034
54947
Canada
0.01%
COOPER COS INC/THE
US2166485019
34776
United States
0.01%
BIO-TECHNE CORP
US09073M1045
38153
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
ABB LTD-REG
CH0012221716
21684
Switzerland
0.01%
INDUTRADE AB
SE0001515552
77839
Sweden
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
KEYCORP
US4932671088
94825
United States
0.01%
AAK AB
SE0011337708
77566
Sweden
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
11141
United States
0.01%
LABCORP HOLDINGS INC
US5049221055
7382
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
6390
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
19451
Switzerland
0.01%
CIRRUS LOGIC INC
US1727551004
11228
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
66955
Sweden
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
DAVITA INC
US23918K1088
12072
United States
0.01%
HCA HEALTHCARE INC
US40412C1018
3710
United States
0.01%
BLACKROCK INC
US09290D1019
1615
United States
0.01%
KENVUE INC
US49177J1025
95762
United States
0.01%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.01%
MOLSON COORS BREWING CO -B
US60871R2094
38023
United States
0.01%
CF INDUSTRIES HOLDINGS
US1252691001
13184
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
11336
United States
0.01%
RITHM CAPITAL CORP
US64828T2015
156236
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
COEUR MINING INC
US1921085049
80597
United States
0.01%
SAMSARA INC
US79589L1061
47412
United States
0.01%
OKLO INC
US02156V1098
20687
United States
0.01%
CUMMINS INC
US2310211063
2330
United States
0.01%
COMCAST CORP-CLASS A
US20030N1019
50162
United States
0.01%
PARSONS CORP
US70202L1026
27108
United States
0.01%
SEI INVESTMENTS COMPANY
US7841171033
17114
United States
0.00%
ELASTIC NV
NL0013056914
26691
United States
0.00%
DELTA AIR LINES
US2473617023
18781
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
20976
Switzerland
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
2110
United States
0.00%
PINNACLE WEST CAPITAL
US7234841010
11853
United States
0.00%
CARLYLE GROUP INC/THE
US14316J1088
23295
United States
0.00%
DUPONT DE NEMOURS INC
US26614N1028
25620
United States
0.00%
FORD MOTOR COMPANY
US3453708600
92723
United States
0.00%
ONEOK INC
US6826801036
13320
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
35880
United States
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
47315
United States
0.00%
ZILLOW GROUP INC - C
US98954M2008
23950
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
27686
United States
0.00%
APELLIS PHARMACEUTICALS INC
US03753U1060
25801
United States
0.00%
ZSCALER INC
US98980G1022
7279
United States
0.00%
WEC ENERGY GROUP INC
US92939U1060
9091
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
IAC INC
US44891N2080
22410
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
5189
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
22947
United States
0.00%
NVR INC
US62944T1051
135
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
FIRSTENERGY CORP
US3379321074
17408
United States
0.00%
GENERAL MOTORS CO
US37045V1008
9468
United States
0.00%
MASTEC INC
US5763231090
1841
United States
0.00%
INVESCO LTD
BMG491BT1088
24949
United States
0.00%
MARSH & MCLENNAN COS
US5717481023
3623
United States
0.00%
SUN COMMUNITIES INC
US8666741041
4661
United States
0.00%
CARVANA CO
US1468691027
1366
United States
0.00%
CENTENE CORP
US15135B1017
14248
United States
0.00%
NASDAQ INC
US6311031081
5952
United States
0.00%
DUKE ENERGY
US26441C2044
3835
United States
0.00%
OPEN TEXT CORP CAD
CA6837151068
20419
Canada
0.00%
GEN DIGITAL INC
US6687711084
21243
United States
0.00%
ZOOMINFO TECHNOLOGIES INC
US98980F1049
60907
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7121
United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
5880
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
PAYCOM SOFTWARE INC
US70432V1026
2733
United States
0.00%
METLIFE INC
US59156R1086
3534
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
5165
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
4408
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
OMEGA HEALTHCARE INVESTORS
US6819361006
4748
United States
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
2402
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1959
United States
0.00%
WILLIAMS COS INC
US9694571004
2797
United States
0.00%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
2471
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
RH
US74967X1037
1334
United States
0.00%
KROGER CO
US5010441013
2159
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
591
United States
0.00%
ASSURANT INC
US04621X1081
588
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
623
United States
0.00%
MASCO CORP
US5745991068
1431
United States
0.00%
MASTERCARD INC-CL A
US57636Q1040
196
United States
0.00%
MONDAY.COM LTD
IL0011762130
1319
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
MONDELEZ INTERNATIONAL INC
US6092071058
344
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
1676
United States
0.00%
US BANCORP
US9029733048
204
United States
0.00%
ASTERA LABS INC
US04626A1034
52
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
207
United States
0.00%
LONZA GROUP AG-REG
CH0013841017
6
Switzerland
0.00%
AUTODESK INC
US0527691069
11
United States
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden