Companies:
10,639
total market cap:
$136.507 T
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Watchlist
Account
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
H1D5.DE
#1224
ETF rank
$0.95 B
Marketcap
๐ช๐บ EU
Market
$193.00
Share price
0.07%
Change (1 day)
29.73%
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)
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc - Holdings
Etf holdings as of
December 23, 2025
Number of holdings:
378
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.43%
NVIDIA CORP
US67066G1040
1745189
United States
4.15%
AMAZON.COM INC
US0231351067
1332627
United States
3.35%
ALPHABET INC CL A
US02079K3059
794495
United States
2.71%
APPLE INC
US0378331005
740837
United States
2.34%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
348755
United States
1.79%
MICROSOFT CORP
US5949181045
274402
United States
1.70%
AXA SA
FR0000120628
2619107
France
1.64%
BANK OF AMERICA CORP
US0605051046
2178331
United States
1.62%
TESLA INC
US88160R1014
248526
United States
1.58%
COSTCO WHOLESALE CORP
US22160K1051
137953
United States
1.53%
TOTALENERGIES SE PARIS
FR0000120271
1729888
France
1.46%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
579401
France
1.44%
TELIA CO AB / SEK
SE0000667925
25272839
Sweden
1.41%
AUTOMATIC DATA PROCESSING
US0530151036
409369
United States
1.27%
BOSTON SCIENTIFIC CORP
US1011371077
984737
United States
1.25%
MCDONALD S CORP COM NPV
US5801351017
299076
United States
1.21%
AMPHENOL CORP CL-A
US0320951017
659838
United States
1.15%
PROCTER & GAMBLE CO/THE
US7427181091
598906
United States
1.13%
NETFLIX INC USD
US64110L1061
903928
United States
1.08%
STMICROELECTRONICS/PARIS
NL0000226223
3081447
Singapore
1.03%
INTUITIVE SURGICAL INC
US46120E6023
132550
United States
0.98%
WASTE MANAGEMENT INC
US94106L1098
332067
United States
0.91%
INSMED INC
US4576693075
381538
United States
0.86%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
160263
United States
0.85%
JPMORGAN CHASE & CO
US46625H1005
193325
United States
0.83%
ESSILORLUXOTTICA
FR0000121667
194525
France
0.82%
3M CO
US88579Y1010
380942
United States
0.79%
S&P GLOBAL INC
US78409V1044
112372
United States
0.77%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
566060
France
0.77%
AUTODESK INC
US0527691069
192036
United States
0.74%
WELLTOWER INC
US95040Q1040
294491
United States
0.73%
GLOBAL PAYMENTS INC
US37940X1028
679040
United States
0.72%
CORNING INC
US2193501051
602685
United States
0.72%
SCHNEIDER ELECT SE
FR0000121972
193206
United States
0.72%
CHUBB LTD
CH0044328745
170686
United States
0.71%
VEEVA SYSTEMS INC
US9224751084
234633
United States
0.67%
BANK PEKAO SA
PLPEKAO00016
879878
Poland
0.67%
SANOFI - PARIS
FR0000120578
516940
United States
0.67%
ORLEN SA
PLPKN0000018
1906376
Poland
0.66%
ARISTA NETWORKS INC
US0404132054
372886
United States
0.65%
ATLAS COPCO AB-A SHS
SE0017486889
2699470
Sweden
0.64%
GODADDY INC
US3802371076
376319
United States
0.64%
WALMART INC
US9311421039
428800
United States
0.62%
LINDE PLC
IE000S9YS762
109509
United States
0.62%
BROADCOM INC
US11135F1012
132965
United States
0.62%
PROLOGIS INC
US74340W1036
361545
United States
0.62%
CADENCE DESIGN SYS INC
US1273871087
145105
United States
0.60%
ROYAL BANK OF CANADA CAD
CA7800871021
261309
Canada
0.58%
UNITEDHEALTH GROUP INC
US91324P1021
134162
United States
0.58%
COREBRIDGE FINANCIAL INC
US21871X1090
1412493
United States
0.55%
CONFLUENT INC-CLASS A
US20717M1036
1374849
United States
0.55%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
532733
Poland
0.54%
BLACKSTONE INC
US09260D1072
260587
United States
0.53%
CIENA CORP
US1717793095
165610
United States
0.52%
COMERICA INC
US2003401070
441878
United States
0.52%
PKO BANK POLSKI
PLPKO0000016
1642580
Poland
0.51%
PFIZER INC
US7170811035
1532773
United States
0.50%
DANSKE BANK A/S
DK0010274414
743521
Denmark
0.49%
ABBOTT LABORATORIES
US0028241000
293608
United States
0.47%
TRADE DESK INC/THE -CLASS A
US88339J1051
931808
United States
0.46%
L OREAL PRIME FIDELITE
FR0011149590
79661
France
0.45%
NOVO NORDISK A/S-B
DK0062498333
644207
Denmark
0.45%
ARTHUR J GALLAGHER & CO
US3635761097
128231
United States
0.42%
SHERWIN-WILLIAMS CO/THE
US8243481061
96319
United States
0.42%
EPIROC AB-A
SE0015658109
1383259
Sweden
0.41%
MORGAN STANLEY
US6174464486
168198
United States
0.40%
AIRBNB INC-CLASS A
US0090661010
218812
United States
0.40%
ASML HOLDING NV
NL0010273215
28026
Netherlands
0.40%
WEC ENERGY GROUP INC
US92939U1060
282161
United States
0.40%
MARTIN MARIETTA MATERIALS
US5732841060
46363
United States
0.37%
ELI LILLY & CO
US5324571083
25566
United States
0.35%
HEWLETT PACKARD ENTERPRISE
US42824C1099
1070150
United States
0.35%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
35085
France
0.35%
RTX CORP
US75513E1010
139207
United States
0.34%
AGILENT TECHNOLOGIES INC
US00846U1016
185140
United States
0.34%
COMFORT SYSTEMS USA INC
US1999081045
26462
United States
0.34%
NIKE INC -CL B
US6541061031
436115
United States
0.33%
GE HEALTHCARE TECHNOLOGY
US36266G1076
292851
United States
0.33%
MICROCHIP TECHNOLOGY INC
US5950171042
372374
United States
0.33%
ZOETIS INC
US98978V1035
196211
United States
0.31%
COCA-COLA CO/THE
US1912161007
332424
United States
0.31%
KLA CORP
US4824801009
17990
United States
0.30%
UNITED RENTALS
US9113631090
27524
United States
0.30%
ECHOSTAR CORP-A
US2787681061
207030
United States
0.29%
XYLEM INC
US98419M1009
158511
United States
0.29%
AGNICO EAGLE MINES-CAD
CA0084741085
117363
Canada
0.28%
STRATEGY INC
US5949724083
133756
United States
0.28%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
129922
United States
0.28%
IONIS PHARMACEUTICALS INC
US4622221004
258299
United States
0.28%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
633972
Germany
0.27%
FIDELITY NATIONAL INFORMATION
US31620M1062
301503
United States
0.27%
GARTNER INC
US3666511072
79741
United States
0.26%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
100319
United States
0.26%
GILEAD SCIENCES INC
US3755581036
155075
United States
0.26%
ORACLE CORP
US68389X1054
98569
United States
0.26%
DECKERS OUTDOOR
US2435371073
190795
United States
0.26%
ELEVANCE HEALTH INC
US0367521038
55955
United States
0.25%
DEXCOM INC
US2521311074
283671
United States
0.25%
DOMINION ENERGY INC
US25746U1097
325674
United States
0.25%
BOOKING HOLDINGS INC
US09857L1089
3446
United States
0.25%
FORD MOTOR COMPANY
US3453708600
1406898
United States
0.25%
ENPHASE ENERGY INC
US29355A1079
578994
United States
0.25%
NATERA INC
US6323071042
78444
United States
0.24%
EVERSOURCE ENERGY
US30040W1080
271899
United States
0.24%
ATLAS COPCO AB-B SHS
SE0017486897
1116515
Sweden
0.24%
TKO GROUP HOLDINGS INC
US87256C1018
82679
United States
0.23%
ROCKWELL AUTOMATION INC
US7739031091
43177
United States
0.23%
TEVA PHARMACEUTICAL ADR
US8816242098
541697
Israel
0.22%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
73882
United Kingdom
0.21%
MONSTER BEVERAGE CORPORATION
US61174X1090
206025
United States
0.21%
EDWARDS LIFESCIENCES CORP
US28176E1082
184781
United States
0.21%
SIMON PROPERTY GROUP INC
US8288061091
84584
United States
0.21%
EPIROC AB-B
SE0015658117
793254
Sweden
0.21%
SAIA INC
US78709Y1055
48042
United States
0.21%
SANTANDER BANK POLSKA SA
PLBZ00000044
103978
Poland
0.21%
COGNIZANT TECH SOLUTION A
US1924461023
181366
United States
0.21%
WW GRAINGER INC
US3848021040
14973
United States
0.20%
WARNER BROS DISCOVERY INC
US9344231041
514551
United States
0.20%
LIBERTY LIVE HOLDINGS-A
US5309091008
180320
United States
0.20%
FIDELITY NATIONAL FINANCIAL
US31620R3030
268710
United States
0.20%
SOFI TECHNOLOGIES INC
US83406F1021
536446
United States
0.19%
COHERENT CORP
US19247G1076
74988
United States
0.19%
ROCKET COS INC-CLASS A
US77311W1018
749664
United States
0.19%
CLOUDFLARE INC - CLASS A
US18915M1071
70283
United States
0.19%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
158333
United States
0.19%
TALEN ENERGY CORP
US87422Q1094
36973
United States
0.19%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
94384
United States
0.18%
O REILLY AUTOMOTIVE INC
US67103H1077
148576
United States
0.18%
BLOOM ENERGY CORPORATION
US0937121079
147406
United States
0.18%
THERMO FISHER SCIENTIFIC INC
US8835561023
22799
United States
0.18%
KERING PARIS
FR0000121485
37273
France
0.18%
FOX CORP - CLASS B
US35137L2043
203047
United States
0.18%
SIGNIFY NV
NL0011821392
537970
Netherlands
0.17%
HOWMET AEROSPACE INC
US4432011082
62160
United States
0.16%
GENMAB A/S
DK0010272202
36524
Denmark
0.16%
MARRIOTT INTERNATIONAL-CL A
US5719032022
38456
United States
0.16%
WR BERKLEY CORP
US0844231029
171449
United States
0.16%
ROSS STORES
US7782961038
65514
United States
0.16%
BOEING CO/THE
US0970231058
54364
United States
0.15%
DOCUSIGN INC
US2561631068
166834
United States
0.15%
SNOWFLAKE INC
US8334451098
49865
United States
0.15%
VALERO ENERGY CORPORATION
US91913Y1001
67259
United States
0.15%
ASTERA LABS INC
US04626A1034
65234
United States
0.15%
LIBERTY BROADBAND C
US5303073051
228738
United States
0.14%
LPP SA
PLLPP0000011
1834
Poland
0.14%
VULCAN MATERIALS CO
US9291601097
36142
United States
0.14%
AT&T INC
US00206R1023
426010
United States
0.14%
ENGIE PRIME DE FIDELITE
FR0013215407
395607
France
0.14%
ENTEGRIS INC
US29362U1043
119546
United States
0.14%
ANALOG DEVICES INC
US0326541051
36490
United States
0.14%
PENTAIR PLC
IE00BLS09M33
95429
United States
0.13%
ADOBE INC
US00724F1012
28509
United States
0.13%
FIRSTENERGY CORP
US3379321074
224945
United States
0.13%
DOLLAR TREE INC
US2567461080
82120
United States
0.13%
WESTERN ALLIANCE BANCORP
US9576381092
113251
United States
0.13%
VERIZON COMMUNICATIONS INC
US92343V1044
245387
United States
0.13%
UNITED THERAPEUTICS CORP
US91307C1027
18915
United States
0.13%
AMGEN INC
US0311621009
28951
United States
0.13%
TELENOR ASA
NO0010063308
668543
Norway
0.12%
ATLASSIAN CORP-CL A
US0494681010
56378
United States
0.12%
E.ON SE
DE000ENAG999
477698
Germany
0.12%
EXPEDIA GROUP INC
US30212P3038
31177
United States
0.12%
LPL FINANCIAL HLDG INC
US50212V1008
23387
United States
0.11%
FRONTIER COMMUNICATIONS PARE
US35909D1090
223222
United States
0.11%
ZILLOW GROUP INC - C
US98954M2008
120695
United States
0.11%
FIRST HORIZON NATIONAL CORP
US3205171057
337370
United States
0.11%
STOREBRAND ASA
NO0003053605
478534
Norway
0.11%
TORONTO-DOMINIO.BANK
CA8911605092
86785
Canada
0.11%
SYNOPSYS INC
US8716071076
17059
United States
0.11%
WINTRUST FINANCIAL CORP
US97650W1080
56084
United States
0.11%
TRADEWEB MARKETS INC-CLASS A
US8926721064
74471
United States
0.11%
BROOKFIELD CORP
CA11271J1075
169863
Canada
0.10%
IONQ INC
US46222L1089
146280
United States
0.10%
UBS GROUP AG
CH0244767585
158651
Switzerland
0.10%
BIOGEN INC
US09062X1037
41228
United States
0.10%
MILLROSE PROPERTIES
US6011371027
240503
United States
0.10%
AFFIRM HOLDINGS INC
US00827B1061
94609
United States
0.09%
PUBLIC STORAGE
US74460D1090
27128
United States
0.09%
CD PROJEKT SA
PLOPTTC00011
105005
Poland
0.09%
HUBSPOT INC
US4435731009
17708
United States
0.09%
CITIGROUP INC
US1729674242
58855
United States
0.09%
ORANGE
FR0000133308
424495
France
0.09%
INDUSTRIVAERDEN -A-
SE0000190126
154280
Sweden
0.09%
PURE STORAGE INC CL A
US74624M1027
101939
United States
0.09%
FORTIVE CORP
US34959J1088
121914
United States
0.09%
META PLATFORMS INC-CLASS A
US30303M1027
10201
United States
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
44637
United States
0.09%
SKYWORKS SOLUTIONS INC
US83088M1027
102190
United States
0.09%
NEXTERA ENERGY INC
US65339F1012
82451
United States
0.09%
REDDIT INC-CL A
US75734B1008
29028
United States
0.08%
JACK HENRY & ASSOCIATES INC
US4262811015
34031
United States
0.08%
CARVANA CO
US1468691027
14302
United States
0.08%
LIBERTY LIVE HOLDINGS-C
US5309093087
73825
United States
0.08%
DOW INC
US2605571031
271391
United States
0.08%
TWILIO INC - A
US90138F1021
44084
United States
0.08%
CURTISS-WRIGHT
US2315611010
10892
United States
0.08%
KROGER CO
US5010441013
99105
United States
0.08%
FISERV INC
US3377381088
89745
United States
0.08%
CHARTER COMMUNICATIONS INC A
US16119P1084
29585
United States
0.08%
TUI AG XETRA
DE000TUAG505
559053
Germany
0.08%
BALL CORP
US0584981064
116006
United States
0.08%
WESTERN DIGITAL CORPORATION
US9581021055
33651
United States
0.08%
TYLER TECHNOLOGIES INC
US9022521051
12968
United States
0.08%
SONOVA HOLDING
CH0012549785
22952
Switzerland
0.08%
AUTOZONE INC
US0533321024
1720
United States
0.08%
LOEWS CORP
US5404241086
54493
United States
0.08%
REPLIGEN CORP
US7599161095
34775
United States
0.08%
EMERSON ELECTRIC
US2910111044
42433
United States
0.08%
ILLUMINA INC
US4523271090
41730
United States
0.08%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
23017
United States
0.08%
BANK OZK
US06417N1037
119261
United States
0.08%
CAMDEN PROPERTY TRUST
US1331311027
52244
United States
0.08%
CVS HEALTH CORP
US1266501006
72131
United States
0.08%
BANK OF MONTREAL
CA0636711016
43202
Canada
0.08%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
57899
United States
0.07%
CDW CORP/DE
US12514G1085
40382
United States
0.07%
LOBLAW COMPANIES LTD
CA5394811015
122792
Canada
0.07%
MASIMO CORP
US5747951003
40606
United States
0.07%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
22393
United States
0.07%
CORPAY INC
US2199481068
16804
United States
0.07%
ACCOR SA
FR0000120404
92258
France
0.07%
PROCORE TECHNOLOGIES INC
US74275K1088
69751
United States
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
143266
Sweden
0.07%
SAMSARA INC
US79589L1061
138119
United States
0.07%
TECAN GROUP AG - REG
CH0012100191
31186
Switzerland
0.07%
OKTA INC
US6792951054
57415
United States
0.07%
STARBUCKS CORP
US8552441094
60202
United States
0.07%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
34
Switzerland
0.07%
CSX CORP
US1264081035
136534
United States
0.07%
COLGATE-PALMOLIVE CO
US1941621039
60866
United States
0.06%
ZOOM COMMUNICATIONS INC
US98980L1017
54723
United States
0.06%
IHI CORP
JP3134800006
259900
Japan
0.06%
AEDIFICA
BE0003851681
60084
Belgium
0.06%
SANDOZ GROUP AG
CH1243598427
61939
Switzerland
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
85497
United States
0.06%
COFINIMMO
BE0003593044
49912
Belgium
0.06%
NORFOLK SOUTHERN CORP
US6558441084
15494
United States
0.06%
MONGODB INC
US60937P1066
10241
United States
0.06%
KIRBY CORP
US4972661064
40070
United States
0.06%
VZ HOLDING AG
CH0528751586
23489
Switzerland
0.06%
WATSCO INC
US9426222009
12763
United States
0.06%
SMITHFIELD FOODS INC
US8322482071
193873
United States
0.06%
PEMBINA PIPELINE CORP
CA7063271034
114788
Canada
0.06%
CHEWY INC - CLASS A
US16679L1098
135429
United States
0.06%
MOHAWK INDUSTRIES
US6081901042
39052
United States
0.06%
YARA INTERNATIONAL ASA
NO0010208051
102345
Brazil
0.06%
ERICSSON LM-B SHS
SE0000108656
432413
Sweden
0.06%
DICK S SPORTING GOOD
US2533931026
20302
United States
0.06%
SENTINELONE INC -CLASS A
US81730H1095
285620
United States
0.06%
ADVANCED DRAINAGE SYSTEMS IN
US00790R1041
28121
United States
0.06%
EXTRA SPACE STORAGE
US30225T1025
32287
United States
0.06%
NORDNET AB PUBL
SE0015192067
141874
Sweden
0.06%
LEG IMMOBILIEN AG
DE000LEG1110
58092
Germany
0.06%
DKSH HOLDING AG
CH0126673539
57733
Switzerland
0.06%
GEN DIGITAL INC
US6687711084
151243
United States
0.06%
ELASTIC NV
NL0013056914
53726
United States
0.06%
IDEXX LABORATORIES INC
US45168D1046
6054
United States
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
21284
United States
0.05%
CIRRUS LOGIC INC
US1727551004
33593
United States
0.05%
GENERAL MILLS INC
US3703341046
87008
United States
0.05%
IRON MOUNTAIN INC
US46284V1017
49513
United States
0.05%
BROWN & BROWN INC
US1152361010
49823
United States
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
28541
United States
0.05%
DUOLINGO
US26603R1068
22079
United States
0.05%
GRACO INC
US3841091040
46936
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
141676
United States
0.05%
UBER TECHNOLOGIES INC
US90353T1007
46857
United States
0.05%
KBC GROUP NV
BE0003565737
28737
Belgium
0.05%
MODERNA INC
US60770K1079
116768
United States
0.05%
STANLEY BLACK&DECKER INC
US8545021011
50396
United States
0.05%
KKR & CO INC
US48251W1045
28517
United States
0.05%
CULLEN/FROST BANKERS INC
US2298991090
28642
United States
0.05%
OMNICOM GROUP INC
US6819191064
46893
United States
0.05%
CARLYLE GROUP INC/THE
US14316J1088
60236
United States
0.05%
ROBLOX CORP -CLASS A
US7710491033
45025
United States
0.05%
CENTERPOINT ENERGY INC
US15189T1079
95908
United States
0.05%
MSCI INC
US55354G1004
6209
United States
0.05%
AVNET INC
US0538071038
73246
United States
0.05%
ENVISTA HOLDINGS CORP
US29415F1049
163735
United States
0.05%
LYFT INC-A
US55087P1049
181035
United States
0.05%
MOTOROLA SOLUTIONS INC
US6200763075
9358
United States
0.05%
EVERCORE INC - A
US29977A1051
10019
United States
0.04%
FNB CORP
US3025201019
190492
United States
0.04%
LONZA GROUP AG-REG
CH0013841017
4909
Switzerland
0.04%
VERTEX PHARMACEUTICALS
US92532F1003
7191
United States
0.04%
GLOBUS MEDICAL INC - A
US3795772082
37048
United States
0.04%
ETSY INC
US29786A1060
58332
United States
0.04%
SULZER AG-REG
CH0038388911
17031
Switzerland
0.04%
ARCHER-DANIELS-MIDLAND CO
US0394831020
54047
United States
0.04%
DYNATRACE INC
US2681501092
70774
United States
0.04%
NUTANIX INC-A
US67059N1081
58901
United States
0.04%
AMERICAN FINANCIAL GROUP INC
US0259321042
21894
United States
0.04%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
14568
United States
0.04%
WORKDAY INC
US98138H1014
13745
United States
0.04%
EDISON INTERNATIONAL
US2810201077
49281
United States
0.04%
TD SYNNEX CORP
US87162W1009
19322
United States
0.04%
LENNAR CORP COM
US5260571048
28173
United States
0.04%
ROCHE HOLDING AG-BEARER
CH0012032113
6906
United States
0.04%
KRAFT HEINZ CO/THE
US5007541064
124227
United States
0.04%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
200
Switzerland
0.04%
WESTON (GEORGE) LTD
CA9611485090
41500
Canada
0.04%
SOUTHERN COPPER CORP
US84265V1052
18912
Mexico
0.04%
ONTO INNOVATION INC
US6833441057
17271
United States
0.04%
DTE ENERGY COMPANY
US2333311072
21193
United States
0.04%
ANTERO MIDSTREAM CORP
US03676B1026
146901
United States
0.04%
HEXPOL AB
SE0007074281
282397
Sweden
0.04%
APPLIED INDUSTRIAL TECH INC
US03820C1053
10053
United States
0.04%
TREX COMPANY INC
US89531P1057
75045
United States
0.04%
TPG INC
US8726571016
40250
United States
0.04%
MARVELL TECHNOLOGY INC
US5738741041
29879
United States
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
22501
United States
0.03%
LITHIA MOTORS INC-CL A
US5367971034
7313
United States
0.03%
PENUMBRA INC
US70975L1070
7806
United States
0.03%
ITT INC
US45073V1089
13858
United States
0.03%
GE VERNOVA INC
US36828A1016
3692
United States
0.03%
ZSCALER INC
US98980G1022
10604
United States
0.03%
HF SINCLAIR CORP
US4039491000
51438
United States
0.03%
VALVOLINE INC
US92047W1018
79674
United States
0.03%
ALBEMARLE CORP COM NPV
US0126531013
16095
United States
0.03%
BURLINGTON STORES INC
US1220171060
8120
United States
0.03%
TOAST INC-CLASS A
US8887871080
62577
United States
0.03%
CAVA GROUP INC
US1489291021
38420
United States
0.03%
TRANSUNION
US89400J1079
25991
United States
0.03%
PINTEREST INC- CLASS A
US72352L1061
85929
United States
0.03%
CAMECO CORPORATION
CA13321L1085
23870
Canada
0.03%
DAYFORCE INC
US15677J1088
31948
United States
0.03%
ELISA OYJ
FI0009007884
50433
Finland
0.03%
OMEGA HEALTHCARE INVESTORS
US6819361006
50027
United States
0.03%
WEBSTER FINANCIAL CORP
US9478901096
33649
United States
0.03%
EXLSERVICE HOLDINGS INC
US3020811044
49159
United States
0.03%
COPART INC
US2172041061
53561
United States
0.03%
SSAB AB - B SHARES
SE0000120669
280534
Sweden
0.03%
RAYONIER INC
US7549071030
96187
United States
0.03%
BLOCK INC
US8522341036
31893
United States
0.03%
AVIS BUDGET GROUP INC
US0537741052
15270
United States
0.03%
BELLRING BRANDS INC
US07831C1036
67915
United States
0.03%
T-MOBILE US INC
US8725901040
10249
United States
0.03%
EXXON MOBIL CORP
US30231G1022
16915
United States
0.03%
BCE INC
CA05534B7604
87403
Canada
0.03%
NXP SEMICONDUCTORS NV USD
NL0009538784
8767
Netherlands
0.03%
MATTEL INC-NSQ GS
US5770811025
98294
United States
0.03%
KIMBERLY-CLARK CORP
US4943681035
19426
United States
0.03%
DATADOG INC - CLASS A
US23804L1035
13602
United States
0.03%
JEFFERIES FINANCIAL GROUP
US47233W1099
29618
United States
0.03%
MAPLEBEAR INC
US5653941030
41730
United States
0.02%
EXELON CORP
US30161N1019
41409
United States
0.02%
VERISIGN INC
US92343E1029
7214
United States
0.02%
HOLOGIC INC
US4364401012
22615
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
3142
United States
0.02%
KYNDRYL HOLDINGS INC
US50155Q1004
55581
United States
0.02%
CARMAX INC
US1431301027
35615
United States
0.02%
GIVAUDAN-REG
CH0010645932
337
Switzerland
0.02%
SONOCO PRODUCTS CO
US8354951027
28909
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
8397
United States
0.02%
PNC FINANCIAL SERVICES GROUP
US6934751057
5362
United States
0.01%
BUCHER INDUSTRIES AG REG
CH0002432174
2271
Switzerland
0.01%
MONDAY.COM LTD
IL0011762130
6847
United States
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
7155
United States
0.01%
CTS EVENTIM
DE0005470306
9404
Germany
0.01%
CELSIUS HOLDINGS INC
US15118V2079
18386
United States
0.01%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
19769
United States
0.01%
PANDORA A/S (DKK)
DK0060252690
6237
Denmark
0.01%
PARKER HANNIFIN CORP
US7010941042
767
United States
0.01%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
25918
Belgium
0.01%
TARGET CORP
US87612E1064
6087
United States
0.01%
CATERPILLAR INC
US1491231015
782
United States
0.01%
TRELLEBORG AB
SE0000114837
9421
Sweden
0.00%
CACI INTERNATIONAL INC -CL A
US1271903049
601
United States
0.00%
COSTAR GROUP INC
US22160N1090
3892
United States
0.00%
FORTINET INC
US34959E1091
2980
United States
0.00%
FIRST SOLAR INC
US3364331070
720
United States
0.00%
SAREPTA THERAPEUTICS INC
US8036071004
6807
United States
0.00%
BJ S WHOLESALE CLUB HOLDINGS
US05550J1016
1248
United States
0.00%
CHARLES RIV LAB INT
US1598641074
478
United States
0.00%
DOORDASH INC - A
US25809K1051
352
United States
0.00%
WAYFAIR INC- CLASS A
US94419L1017
678
United States
0.00%
ADVANCED MICRO DEVICES
US0079031078
247
United States
0.00%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
160
United States