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11,075
capitalisation boursière totale:
€132.679 Bn
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Watchlist
Mon compte
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
LYP2.DE
#1129
ETF rang
€1.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
363,97 €
Prix de l'action
0.37%
Changement (1 jour)
17.75%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi S&P 500 II UCITS ETF EUR Hedged Dist - Composition
Composition de l'ETF au
7 Juillet, 2026
Nombre de participations :
469
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
8.15%
NVIDIA CORP
US67066G1040
13248866
United States
7.64%
APPLE INC
US0378331005
7869896
United States
6.81%
ALPHABET INC CL A
US02079K3059
5936489
United States
6.03%
AMAZON.COM INC
US0231351067
7841513
United States
5.29%
MICROSOFT CORP
US5949181045
4354717
United States
3.34%
BROADCOM INC
US11135F1012
2885200
United States
3.21%
META PLATFORMS INC-CLASS A
US30303M1027
1670359
United States
2.43%
QUALCOMM INC
US7475251036
4244151
United States
2.15%
ELI LILLY & CO
US5324571083
556207
United States
1.63%
TESLA INC
US88160R1014
1293233
United States
1.60%
APPLIED MATERIALS INC
US0382221051
924276
United States
1.52%
HOME DEPOT INC
US4370761029
1406228
United States
1.30%
JOHNSON & JOHNSON
US4781601046
1555260
United States
1.27%
COSTCO WHOLESALE CORP
US22160K1051
429390
United States
1.16%
CATERPILLAR INC
US1491231015
396145
United States
1.14%
TEXAS INSTRUMENTS COM USD1
US8825081040
1241963
United States
1.01%
UNITEDHEALTH GROUP INC
US91324P1021
757325
United States
1.01%
ADVANCED MICRO DEVICES
US0079031078
625178
United States
0.91%
WALMART INC
US9311421039
2605234
United States
0.90%
GOLDMAN SACHS GROUP INC
US38141G1040
277016
United States
0.89%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
562103
United States
0.85%
ALPHABET INC CL C
US02079K1079
746027
United States
0.84%
BOOKING HOLDINGS INC
US09857L1089
1483941
United States
0.84%
WELLTOWER INC
US95040Q1040
1125995
United States
0.81%
MORGAN STANLEY
US6174464486
1164721
United States
0.81%
LINDE PLC
IE000S9YS762
480195
United States
0.67%
DIGITAL REALTY TRUST
US2538681030
1226948
United States
0.63%
VISA INC-CLASS A SHARES
US92826C8394
573513
United States
0.61%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1449547
United States
0.58%
CHEVRON CORP
US1667641005
1074541
United States
0.57%
AMGEN INC
US0311621009
496166
United States
0.56%
LOWE S COS INC COM US 0.50
US5486611073
814014
United States
0.55%
BANK OF AMERICA CORP
US0605051046
2960680
United States
0.55%
NEXTERA ENERGY INC
US65339F1012
2000000
United States
0.55%
INTL BUSINESS MACHINES CORP
US4592001014
574666
United States
0.53%
COHERENT CORP
US19247G1076
544995
United States
0.51%
ADOBE INC
US00724F1012
731667
United States
0.50%
INTEL CORP
US4581401001
1464025
United States
0.47%
PACCAR INC
US6937181088
1213695
United States
0.46%
UNION PACIFIC CORP
US9078181081
516269
United States
0.44%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
988783
United States
0.43%
WELLS FARGO CO
US9497461015
1594051
United States
0.42%
SYNOPSYS INC
US8716071076
306316
United States
0.40%
DATADOG INC - CLASS A
US23804L1035
499290
United States
0.39%
LAM RESEARCH CORP
US5128073062
386502
United States
0.39%
PALO ALTO NETWORKS INC
US6974351057
372782
United States
0.37%
AUTOMATIC DATA PROCESSING
US0530151036
487243
United States
0.36%
TRAVELERS COMPANIES INC
US89417E1091
338601
United States
0.36%
MARATHON PETROLEUM CORP
US56585A1025
428448
United States
0.35%
NETFLIX INC USD
US64110L1061
1486810
United States
0.35%
AMERICAN TOWER CORP CL A
US03027X1000
676798
United States
0.35%
CITIGROUP INC
US1729674242
792280
United States
0.35%
RTX CORP
US75513E1010
554747
United States
0.35%
AIRBNB INC-CLASS A
US0090661010
744156
United States
0.32%
GE VERNOVA INC
US36828A1016
95624
United States
0.32%
INTUITIVE SURGICAL INC
US46120E6023
236223
United States
0.30%
VERTEX PHARMACEUTICALS
US92532F1003
184207
United States
0.30%
KLA CORP
US4824801009
442334
United States
0.29%
VENTAS INC
US92276F1003
999903
United States
0.29%
CARLYLE GROUP INC/THE
US14316J1088
2136127
United States
0.29%
PFIZER INC
US7170811035
3831366
United States
0.29%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.29%
QNITY ELECTRONICS INC
US74743L1008
652558
United States
0.28%
BLACKSTONE INC
US09260D1072
740734
United States
0.28%
GENMAB A/S
DK0010272202
308093
Denmark
0.27%
COMFORT SYSTEMS USA INC
US1999081045
51115
United States
0.27%
DUKE ENERGY
US26441C2044
665678
United States
0.26%
EXELON CORP
US30161N1019
1781728
United States
0.26%
FORTINET INC
US34959E1091
533598
United States
0.25%
ROSS STORES
US7782961038
375453
United States
0.25%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
95337
United States
0.24%
AON PLC-CLASS A
IE00BLP1HW54
213357
United States
0.24%
AMERICAN ELECTRIC POWER
US0255371017
557946
United States
0.24%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.24%
TERADYNE INC
US8807701029
220748
United States
0.23%
NEWMONT CORP USD
US6516391066
789787
United States
0.23%
ARISTA NETWORKS INC
US0404132054
444133
United States
0.22%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
361140
United States
0.21%
GENERAL MOTORS CO
US37045V1008
896267
United States
0.21%
STATE STREET CORP
US8574771031
378275
United States
0.21%
STRATEGY INC
US5949724083
690587
United States
0.21%
REGENERON PHARMACEUTICALS
US75886F1075
99402
United States
0.20%
CVS HEALTH CORP
US1266501006
615209
United States
0.20%
3M CO
US88579Y1010
399085
United States
0.19%
PARKER HANNIFIN CORP
US7010941042
64818
United States
0.19%
BECTON DICKINSON
US0758871091
387654
United States
0.19%
FISERV INC
US3377381088
1138531
United States
0.19%
AMERICAN EXPRESS
US0258161092
171100
United States
0.19%
CBRE GROUP INC
US12504L1098
414531
United States
0.18%
HARTFORD INSURANCE GROUP INC
US4165151048
423555
United States
0.18%
AMERIPRISE FINANCIAL
US03076C1062
116453
United States
0.18%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
621696
United States
0.18%
COCA-COLA CO/THE
US1912161007
673905
United States
0.17%
APPLOVIN CORP-CLASS A
US03831W1080
106039
United States
0.17%
WABTEC CORP
US9297401088
210847
United States
0.17%
BALL CORP
US0584981064
852389
United States
0.17%
WASTE MANAGEMENT INC
US94106L1098
223616
United States
0.17%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
154868
United States
0.16%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
612830
Poland
0.16%
DELL TECHNOLOGIES -C
US24703L2025
119911
United States
0.15%
SERVICENOW INC
US81762P1021
446075
United States
0.15%
CADENCE DESIGN SYS INC
US1273871087
132303
United States
0.15%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.15%
SOCIETE GENERALE
FR0000130809
551724
France
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
92317
United States
0.15%
METLIFE INC
US59156R1086
516638
United States
0.15%
EQUINIX INC
US29444U7000
45675
United States
0.15%
ATMOS ENERGY CORP
US0495601058
262944
United States
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.14%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.14%
BANK OF NEW YORK MELLON CORP
US0640581007
289945
United States
0.14%
EXPEDITORS INTL WASH INC
US3021301094
267222
United States
0.14%
DSV A/S (DKK)
DK0060079531
173622
Denmark
0.14%
WESTERN DIGITAL CORPORATION
US9581021055
81704
United States
0.13%
VERISK ANALYTICS INC
US92345Y1064
224243
United States
0.13%
MOLINA HEALTHCARE INC
US60855R1005
184261
United States
0.13%
WW GRAINGER INC
US3848021040
31291
United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
TARGA RESOURCES CORP
US87612G1013
153122
United States
0.13%
DR HORTON INC
US23331A1097
266566
United States
0.13%
THE CIGNA GROUP
US1255231003
143797
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.13%
HEWLETT PACKARD ENTERPRISE
US42824C1099
925683
United States
0.13%
CINCINNATI FINANCIAL CORP
US1720621010
212466
United States
0.13%
DANAHER CORP
US2358511028
206452
United States
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.12%
PROGRESSIVE CORP
US7433151039
168124
United States
0.12%
CONSTELLATION BRANDS - A
US21036P1084
295491
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
MOODY S CORP
US6153691059
73952
United States
0.11%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.11%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562787
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
ROBINHOOD MARKETS INC - A
US7707001027
314109
United States
0.11%
WARNER BROS DISCOVERY INC
US9344231041
1352588
United States
0.11%
CENTENE CORP
US15135B1017
524460
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
73418
United States
0.11%
S&P GLOBAL INC
US78409V1044
77588
United States
0.11%
PROCTER & GAMBLE CO/THE
US7427181091
225228
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
149577
United States
0.10%
BLOCK INC
US8522341036
428099
United States
0.10%
ATLAS COPCO AB-A SHS
SE0017486889
1698474
Sweden
0.10%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
133516
United States
0.10%
VINCI SA (PARIS)
FR0000125486
222469
France
0.10%
NORFOLK SOUTHERN CORP
US6558441084
97084
United States
0.10%
SLB LTD
AN8068571086
661137
United States
0.10%
FASTENAL CO
US3119001044
646799
United States
0.09%
CITIZENS FINANCIAL GROUP INC
US1746101054
423408
United States
0.09%
JM SMUCKER CO
US8326964058
268301
United States
0.09%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
157827
United States
0.09%
SCHWAB (CHARLES) CORP
US8085131055
293271
United States
0.09%
AXON ENTERPRISE INC
US05464C1018
46194
United States
0.09%
CORPAY INC
US2199481068
82092
United States
0.09%
UBS GROUP AG
CH0244767585
565385
Switzerland
0.09%
WEST PHARMACEUTICAL SERVICES
US9553061055
81186
United States
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
NOVARTIS AG-REG
CH0012005267
183531
United States
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
3225396
Norway
0.09%
GALDERMA GROUP AG
CH1335392721
127922
Switzerland
0.09%
ZOETIS INC
US98978V1035
365937
United States
0.09%
ABB LTD-REG
CH0012221716
265516
Switzerland
0.09%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
57505
United States
0.09%
CORNING INC
US2193501051
147435
United States
0.08%
TRADE DESK INC/THE -CLASS A
US88339J1051
1408195
United States
0.08%
SIEMENS ENERGY AG
DE000ENER6Y0
152099
Germany
0.08%
MCDONALD S CORP COM NPV
US5801351017
95207
United States
0.08%
ASSA ABLOY AB -B
SE0007100581
721595
Sweden
0.08%
L OREAL
FR0000120321
55479
France
0.07%
ENTERGY CORP
US29364G1031
208370
United States
0.07%
INVITATION HOMES
US46187W1071
793090
United States
0.07%
AUTOZONE INC
US0533321024
7714
United States
0.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.07%
CENCORA INC
US03073E1055
75108
United States
0.07%
NATERA INC
US6323071042
79217
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
148677
United States
0.06%
CURTISS-WRIGHT
US2315611010
26643
United States
0.06%
HCA HEALTHCARE INC
US40412C1018
47267
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
110113
United States
0.06%
UNITED PARCEL SERVICE CL B
US9113121068
172343
United States
0.06%
NESTLE SA-REG
CH0038863350
180407
Switzerland
0.06%
ECHOSTAR CORP-A
US2787681061
193625
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
89266
United States
0.06%
TJX COMPANIES INC
US8725401090
117160
United States
0.06%
COREWEAVE INC-CL A
US21873S1087
212863
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
480186
United States
0.05%
ANALOG DEVICES INC
US0326541051
45424
United States
0.05%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
488690
United States
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
181641
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
CASEY S GENERAL STORES INC
US1475281036
20131
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
523040
United States
0.05%
TAPESTRY INC
US8760301072
107288
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.05%
SKF AB-B SHARES
SE0000108227
553000
Sweden
0.05%
GENERAC HOLDINGS
US3687361044
62365
United States
0.05%
NVR INC
US62944T1051
2193
United States
0.05%
LUMENTUM HOLDINGS INC
US55024U1097
20620
United States
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
TOAST INC-CLASS A
US8887871080
485090
United States
0.04%
PHILLIPS 66
US7185461040
79778
United States
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186316
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
53597
United States
0.04%
ZSCALER INC
US98980G1022
91942
United States
0.04%
EDP SA
PTEDP0AM0009
2628702
Portugal
0.04%
BLACKROCK INC
US09290D1019
13302
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
WEYERHAEUSER CO
US9621661043
556200
United States
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
239145
Switzerland
0.04%
CSX CORP
US1264081035
252308
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
46196
United States
0.04%
PNC FINANCIAL SERVICES GROUP
US6934751057
46850
United States
0.04%
EXPEDIA GROUP INC
US30212P3038
43758
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41902
United States
0.04%
BOLIDEN AB
SE0020050417
208104
Sweden
0.03%
VALERO ENERGY CORPORATION
US91913Y1001
42055
United States
0.03%
DECKERS OUTDOOR
US2435371073
105437
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
503790
United States
0.03%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.03%
XYLEM INC
US98419M1009
90671
United States
0.03%
T-MOBILE US INC
US8725901040
59007
United States
0.03%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
154906
United States
0.03%
ENGIE
FR0010208488
346981
France
0.03%
PROLOGIS INC
US74340W1036
75486
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
28668
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.03%
MASTEC INC
US5763231090
29445
United States
0.03%
SKANSKA AB-B SHS
SE0000113250
387955
Sweden
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
BANK MILLENNIUM SA
PLBIG0000016
1955790
Poland
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
31766
United States
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
KEYCORP
US4932671088
428113
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
CONSTELLATION ENERGY
US21037T1097
41026
United States
0.03%
WR BERKLEY CORP
US0844231029
132954
United States
0.03%
PTC INC
US69370C1009
75105
United States
0.03%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
58230
United States
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
142192
Denmark
0.03%
FIRST SOLAR INC
US3364331070
40620
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
COSTAR GROUP INC
US22160N1090
287702
United States
0.03%
COLGATE-PALMOLIVE CO
US1941621039
85661
United States
0.03%
ELEVANCE HEALTH INC
US0367521038
19143
United States
0.02%
AMPHENOL CORP CL-A
US0320951017
50366
United States
0.02%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46940
United States
0.02%
YARA INTERNATIONAL ASA
NO0010208051
173701
Brazil
0.02%
DANONE
FR0000120644
88679
France
0.02%
JACK HENRY & ASSOCIATES INC
US4262811015
48894
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
DOORDASH INC - A
US25809K1051
36069
United States
0.02%
CDW CORP/DE
US12514G1085
50679
United States
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
BROWN & BROWN INC
US1152361010
94247
United States
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
22678
United States
0.02%
INSULET CORP
US45784P1012
39470
United States
0.02%
REGENCY CENTERS CORP
US7588491032
78594
United States
0.02%
ABBVIE INC
US00287Y1091
24302
United States
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.02%
GLOBE LIFE INC
US37959E1029
34603
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
CHURCH & DWIGHT INC
US1713401024
60151
United States
0.02%
BIOGEN INC
US09062X1037
28453
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
308448
United States
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
PAYCHEX INC
US7043261079
50360
United States
0.02%
VOLVO AB-B SHS
SE0000115446
149000
Sweden
0.02%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
45289
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
203000
Sweden
0.02%
IRON MOUNTAIN INC
US46284V1017
43554
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
7791
United States
0.02%
INDUTRADE AB
SE0001515552
231554
Sweden
0.02%
DTE ENERGY COMPANY
US2333311072
32370
United States
0.02%
ECOLAB INC
US2788651006
17363
United States
0.02%
IDEXX LABORATORIES INC
US45168D1046
8520
United States
0.01%
MYCRONIC AB
SE0025158629
157942
Sweden
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
158259
Germany
0.01%
SARTORIUS PFD
DE0007165631
17521
Germany
0.01%
FRANKLIN RESOURCES INC
US3546131018
135112
United States
0.01%
ROCKET LAB CORP
US7731211089
54211
United States
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
MARTIN MARIETTA MATERIALS
US5732841060
6881
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
82160
United States
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
CINTAS CORP
US1729081059
21511
United States
0.01%
VALMONT INDUSTRIES
US9202531011
7195
United States
0.01%
CUMMINS INC
US2310211063
5867
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
VEEVA SYSTEMS INC
US9224751084
19038
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
113812
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.01%
SANDISK CORP
US80004C2008
2191
United States
0.01%
DAVITA INC
US23918K1088
15069
United States
0.01%
OMNICOM GROUP INC
US6819191064
43493
United States
0.01%
PEPSICO INC
US7134481081
24246
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
FORD MOTOR COMPANY
US3453708600
247144
United States
0.01%
ROBLOX CORP -CLASS A
US7710491033
58636
United States
0.01%
WILLIAMS-SONOMA INC
US9699041011
14622
United States
0.01%
KIMCO REALTY CORP
US49446R1095
125047
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
147000
Sweden
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9441
United States
0.01%
SAAB AB-B
SE0021921269
48000
Sweden
0.01%
ALCOA CORP
US0138721065
60201
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
15330
United States
0.01%
FLOWSERVE CORP
US34354P1057
40449
United States
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
15153
United States
0.01%
EVERCORE INC - A
US29977A1051
7943
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
JABIL INC
US4663131039
7710
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29175
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
6679
United States
0.01%
FIVE BELOW
US33829M1018
12921
United States
0.01%
MERCK & CO. INC.
US58933Y1055
17567
United States
0.01%
NISOURCE INC
US65473P1057
47658
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
ABBOTT LABORATORIES
US0028241000
22755
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
21691
United States
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
COMCAST CORP-CLASS A
US20030N1019
84317
United States
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
24012
Germany
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
ELECTRONIC ARTS INC
US2855121099
9259
United States
0.01%
DYNATRACE INC
US2681501092
41468
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
4808
United States
0.01%
UNUM GROUP
US91529Y1064
20101
United States
0.01%
UNITED RENTALS
US9113631090
1694
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
MSCI INC
US55354G1004
2834
United States
0.01%
JONES LANG LASALLE
US48020Q1076
5085
United States
0.01%
RBC BEARINGS
US75524B1044
2807
United States
0.00%
ELASTIC NV
NL0013056914
26691
United States
0.00%
MODERNA INC
US60770K1079
19796
United States
0.00%
NORDNET AB PUBL
SE0015192067
41000
Sweden
0.00%
CLOUDFLARE INC - CLASS A
US18915M1071
5626
United States
0.00%
PEGASYSTEMS INC
US7055731035
46955
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
M & T BANK CORP
US55261F1049
6123
United States
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
6271
United States
0.00%
NNN REIT INC
US6374171063
30335
United States
0.00%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.00%
KROGER CO
US5010441013
24037
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
12067
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.00%
TELE2 AB-B SHS NEW
SE0005190238
76000
Sweden
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
5750
United States
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
10828
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
YUM! BRANDS INC
US9884981013
6932
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
PUBLIC STORAGE
US74460D1090
3504
United States
0.00%
PPG INDUSTRIES INC
US6935061076
9399
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
STARBUCKS CORP
US8552441094
10134
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
14584
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
ADIDAS AG
DE000A1EWWW0
4610
Germany
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
SNAP-ON INC
US8330341012
2293
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
L3HARRIS TECHNOLOGIES INC
US5024311095
3070
United States
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
EMERSON ELECTRIC
US2910111044
6510
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
WATERS CORP
US9418481035
2335
United States
0.00%
DOVER CORP
US2600031080
4079
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
COPART INC
US2172041061
27926
United States
0.00%
KENVUE INC
US49177J1025
41257
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
2955
United States
0.00%
BAXTER INTERNATIONAL INC
US0718131099
34852
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78674
United States
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
6773
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
19286
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
8875
United States
0.00%
TARGET CORP
US87612E1064
5326
United States
0.00%
AMERICAN INTER.GROUP
US0268747849
8183
United States
0.00%
ADDTECH AB-B SHARES
SE0014781795
18612
Sweden
0.00%
SOUTHERN CO/THE
US8425871071
6453
United States
0.00%
FIRSTENERGY CORP
US3379321074
12504
United States
0.00%
TRUIST FINANCIAL CORP
US89832Q1094
11725
United States
0.00%
TMX GROUP LTD
CA87262K1057
16221
Canada
0.00%
GODADDY INC
US3802371076
6056
United States
0.00%
NORTHERN TRUST CORP
US6658591044
2878
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
ARROW ELECTRONICS
US0427351004
2424
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
AUTODESK INC
US0527691069
2092
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
MOBILITY GLOBAL INC
US60744M1062
15815
United States
0.00%
ULTA BEAUTY INC
US90384S3031
688
United States
0.00%
RESMED INC
US7611521078
1404
United States
0.00%
AVALONBAY COMMUNITIES INC
US0534841012
1470
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
NRG ENERGY INC
US6293775085
1841
United States
0.00%
BLOOM ENERGY CORPORATION
US0937121079
866
United States
0.00%
VERTIV HOLDINGS CO-A
US92537N1081
763
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
HUBBELL INC
US4435106079
408
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
4102
United States
0.00%
VULCAN MATERIALS CO
US9291601097
636
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
1214
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
948
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
683
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
1039
United States
0.00%
ALLSTATE CORP COM STK US 0.01
US0200021014
561
United States
0.00%
CHARLES RIV LAB INT
US1598641074
604
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
534
United States
0.00%
EASTGROUP PROPERTIES INC
US2772761019
641
United States
0.00%
AMERICAN WATER WORKS
US0304201033
1013
United States
0.00%
ALLY FINANCIAL INC
US02005N1000
2986
United States
0.00%
AVERY DENNISON CORP
US0536111091
697
United States
0.00%
GILEAD SCIENCES INC
US3755581036
813
United States
0.00%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
CROWN CASTLE INTL CORP
US22822V1017
810
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
92
United States
0.00%
BROADRIDGE FINANCIAL SOL
US11133T1034
251
United States
0.00%
WP CAREY INC
US92936U1097
496
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
539
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
95
United States
0.00%
NORDEX SE
DE000A0D6554
462
Germany
0.00%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
207
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
218
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States