Entreprises:
10,831
capitalisation boursière totale:
€124.910 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
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
LYP2.DE
#977
ETF rang
€1.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
354,27 €
Prix de l'action
-0.57%
Changement (1 jour)
21.01%
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
15 Mai, 2026
Nombre de participations :
426
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
9.03%
NVIDIA CORP
US67066G1040
11917123
United States
6.50%
ALPHABET INC CL A
US02079K3059
4868877
United States
6.20%
BROADCOM INC
US11135F1012
4332890
United States
5.51%
AMAZON.COM INC
US0231351067
6198634
United States
4.59%
APPLE INC
US0378331005
4543223
United States
3.84%
META PLATFORMS INC-CLASS A
US30303M1027
1858918
United States
3.62%
TESLA INC
US88160R1014
2548794
United States
3.46%
MICRON TECHNOLOGY INC
US5951121038
1420037
United States
1.93%
ADVANCED MICRO DEVICES
US0079031078
1353186
United States
1.82%
QUALCOMM INC
US7475251036
2678386
United States
1.56%
JPMORGAN CHASE & CO
US46625H1005
1555154
United States
1.47%
CATERPILLAR INC
US1491231015
492887
United States
1.35%
GE VERNOVA INC
US36828A1016
382373
United States
1.33%
ALPHABET INC CL C
US02079K1079
1007196
United States
1.16%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
434341
United States
1.11%
BANK OF AMERICA CORP
US0605051046
6612569
United States
1.08%
COSTCO WHOLESALE CORP
US22160K1051
306625
United States
1.07%
ANALOG DEVICES INC
US0326541051
762163
United States
0.92%
CISCO SYSTEMS INC
US17275R1023
2325332
United States
0.82%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
412293
United States
0.80%
MERCK & CO. INC.
US58933Y1055
2142436
United States
0.77%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
471762
United States
0.75%
GILEAD SCIENCES INC
US3755581036
1715318
United States
0.72%
BOOKING HOLDINGS INC
US09857L1089
1389644
United States
0.68%
PALO ALTO NETWORKS INC
US6974351057
828350
United States
0.68%
GENERAL ELECTRIC
US3696043013
714174
United States
0.68%
AMERICAN TOWER CORP CL A
US03027X1000
1178164
United States
0.60%
INTL BUSINESS MACHINES CORP
US4592001014
819658
United States
0.59%
ADOBE INC
US00724F1012
705249
United States
0.59%
WALT DISNEY CO/THE
US2546871060
1694355
United States
0.58%
ABBVIE INC
US00287Y1091
824870
United States
0.56%
LINDE PLC
IE000S9YS762
330426
United States
0.56%
ARISTA NETWORKS INC
US0404132054
1173037
United States
0.55%
SLB LTD
AN8068571086
2966064
United States
0.55%
MORGAN STANLEY
US6174464486
850239
United States
0.52%
SYNOPSYS INC
US8716071076
307418
United States
0.49%
TEXAS INSTRUMENTS COM USD1
US8825081040
483810
United States
0.48%
UNITEDHEALTH GROUP INC
US91324P1021
364217
United States
0.48%
BNP PARIBAS
FR0000131104
1380958
France
0.46%
COCA-COLA CO/THE
US1912161007
1698083
United States
0.46%
HOME DEPOT INC
US4370761029
459523
United States
0.46%
WALMART INC
US9311421039
1031388
United States
0.45%
SIMON PROPERTY GROUP INC
US8288061091
664101
United States
0.45%
WESTERN DIGITAL CORPORATION
US9581021055
275411
United States
0.44%
AMERICAN EXPRESS
US0258161092
419572
United States
0.44%
ORACLE CORP
US68389X1054
678757
United States
0.43%
INTUITIVE SURGICAL INC
US46120E6023
300771
United States
0.42%
CME GROUP INC
US12572Q1058
416870
United States
0.41%
AMPHENOL CORP CL-A
US0320951017
966129
United States
0.40%
DATADOG INC - CLASS A
US23804L1035
578008
United States
0.40%
WELLTOWER INC
US95040Q1040
550832
United States
0.39%
LAM RESEARCH CORP
US5128073062
411150
United States
0.37%
MASTERCARD INC-CL A
US57636Q1040
223940
United States
0.37%
NETFLIX INC USD
US64110L1061
1256951
United States
0.36%
AIRBNB INC-CLASS A
US0090661010
803487
United States
0.34%
DANAHER CORP
US2358511028
622799
United States
0.34%
INTUIT INC
US4612021034
255863
United States
0.33%
ABBOTT LABORATORIES
US0028241000
1171910
United States
0.33%
SANDISK CORP
US80004C2008
68714
United States
0.32%
SERVICENOW INC
US81762P1021
1004353
United States
0.32%
PROLOGIS INC
US74340W1036
672697
United States
0.32%
MCKESSON CORP
US58155Q1031
123805
United States
0.30%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
664402
United States
0.30%
AMERIPRISE FINANCIAL
US03076C1062
188921
United States
0.29%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2656638
United States
0.29%
MCDONALD S CORP COM NPV
US5801351017
310789
United States
0.28%
COREWEAVE INC-CL A
US21873S1087
765390
United States
0.27%
PROCTER & GAMBLE CO/THE
US7427181091
567916
United States
0.26%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.25%
PEPSICO INC
US7134481081
496330
United States
0.25%
VINCI SA (PARIS)
FR0000125486
508133
France
0.24%
UBER TECHNOLOGIES INC
US90353T1007
948396
United States
0.24%
MICROSOFT CORP
US5949181045
168244
United States
0.23%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
440738
United States
0.22%
FISERV INC
US3377381088
1175974
United States
0.22%
ELEVANCE HEALTH INC
US0367521038
163720
United States
0.21%
FASTENAL CO
US3119001044
1468812
United States
0.21%
VISA INC-CLASS A SHARES
US92826C8394
193121
United States
0.21%
COHERENT CORP
US19247G1076
163297
United States
0.21%
FORTINET INC
US34959E1091
504223
United States
0.21%
TRAVELERS COMPANIES INC
US89417E1091
206292
United States
0.21%
PARKER HANNIFIN CORP
US7010941042
70740
United States
0.20%
AT&T INC
US00206R1023
2533790
United States
0.20%
BANK OF NEW YORK MELLON CORP
US0640581007
450081
United States
0.20%
APPLOVIN CORP-CLASS A
US03831W1080
120101
United States
0.20%
LYONDELLBASELL IND A
NL0009434992
796459
United States
0.20%
WELLS FARGO CO
US9497461015
812330
United States
0.19%
AON PLC-CLASS A
IE00BLP1HW54
181896
United States
0.19%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.19%
SANOFI - PARIS
FR0000120578
645304
United States
0.18%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
116545
United States
0.18%
CORNING INC
US2193501051
273199
United States
0.17%
VERTEX PHARMACEUTICALS
US92532F1003
118805
United States
0.17%
MONDELEZ INTERNATIONAL INC
US6092071058
849443
United States
0.17%
CBRE GROUP INC
US12504L1098
385400
United States
0.17%
MONSTER BEVERAGE CORPORATION
US61174X1090
567805
United States
0.17%
CORTEVA INC
US22052L1044
600000
United States
0.16%
UBS GROUP AG
CH0244767585
1070288
Switzerland
0.16%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.16%
BAKER HUGHES A GE CO
US05722G1004
725814
United States
0.16%
STATE STREET CORP
US8574771031
304188
United States
0.15%
EXPEDITORS INTL WASH INC
US3021301094
295153
United States
0.15%
SEMPRA
US8168511090
502554
United States
0.15%
CHUBB LTD
CH0044328745
138738
United States
0.15%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
313920
United States
0.15%
FREEPORT-MCMORAN INC
US35671D8570
706033
United States
0.15%
NXP SEMICONDUCTORS NV USD
NL0009538784
151525
Netherlands
0.15%
GOLDMAN SACHS GROUP INC
US38141G1040
45575
United States
0.14%
SOCIETE GENERALE
FR0000130809
551724
France
0.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
100758
United States
0.14%
TARGA RESOURCES CORP
US87612G1013
151795
United States
0.14%
WW GRAINGER INC
US3848021040
32070
United States
0.14%
AUTOZONE INC
US0533321024
12174
United States
0.13%
PAYPAL HOLDINGS INC
US70450Y1038
896122
United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
CADENCE DESIGN SYS INC
US1273871087
113532
United States
0.13%
ROSS STORES
US7782961038
181927
United States
0.13%
HOWMET AEROSPACE INC
US4432011082
146584
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
ALLSTATE CORP COM STK US 0.01
US0200021014
169673
United States
0.12%
SYSCO CORP
US8718291078
488784
United States
0.12%
UNION PACIFIC CORP
US9078181081
128920
United States
0.11%
REALTY INCOME CORP
US7561091049
557877
United States
0.11%
ROPER TECHNOLOGIES INC
US7766961061
105811
United States
0.11%
GE HEALTHCARE TECHNOLOGY
US36266G1076
551584
United States
0.11%
MONOLITHIC POWER SYSTEMS INC
US6098391054
21537
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
155516
United States
0.11%
AIR LIQUIDE SA
FR0000120073
160514
France
0.11%
AXON ENTERPRISE INC
US05464C1018
83831
United States
0.11%
HALLIBURTON CO COM USD2.50
US4062161017
777068
United States
0.11%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
163324
United States
0.11%
COMCAST CORP-CLASS A
US20030N1019
1282782
United States
0.10%
BROADRIDGE FINANCIAL SOL
US11133T1034
210160
United States
0.10%
ABB LTD-REG
CH0012221716
293030
Switzerland
0.10%
DEXCOM INC
US2521311074
486438
United States
0.10%
ZOETIS INC
US98978V1035
398746
United States
0.10%
BECTON DICKINSON
US0758871091
205477
United States
0.10%
IRON MOUNTAIN INC
US46284V1017
232612
United States
0.09%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
140830
Switzerland
0.09%
DEERE & CO
US2441991054
48383
United States
0.09%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
54714
Switzerland
0.09%
ROBINHOOD MARKETS INC - A
US7707001027
344250
United States
0.09%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.09%
AMETEK INC
US0311001004
115164
United States
0.09%
GALDERMA GROUP AG
CH1335392721
130124
Switzerland
0.09%
VERISK ANALYTICS INC
US92345Y1064
157242
United States
0.08%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
143689
United States
0.08%
T ROWE PRICE GROUP INC
US74144T1088
234574
United States
0.08%
AXA SA
FR0000120628
522242
France
0.08%
NEBIUS GROUP NV USD
NL0009805522
105137
Netherlands
0.08%
L OREAL
FR0000120321
55479
France
0.08%
XYLEM INC
US98419M1009
212691
United States
0.08%
ZSCALER INC
US98980G1022
139878
United States
0.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
CINCINNATI FINANCIAL CORP
US1720621010
132093
United States
0.07%
HOST HOTELS & RESORTS INC
US44107P1049
1021332
United States
0.07%
MARSH & MCLENNAN COS
US5717481023
135541
United States
0.07%
EXTRA SPACE STORAGE
US30225T1025
159320
United States
0.07%
EXELON CORP
US30161N1019
502595
United States
0.07%
HARTFORD INSURANCE GROUP INC
US4165151048
160584
United States
0.07%
COLGATE-PALMOLIVE CO
US1941621039
242336
United States
0.07%
VICI PROPERTIES INC
US9256521090
759297
United States
0.07%
BLACKROCK INC
US09290D1019
19175
United States
0.07%
CSX CORP
US1264081035
447016
United States
0.07%
DOLLAR TREE INC
US2567461080
226743
United States
0.07%
TRIMBLE INC
US8962391004
365388
United States
0.06%
ATLASSIAN CORP-CL A
US0494681010
219893
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
78205
United States
0.06%
COPART INC
US2172041061
580893
United States
0.06%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
49550
United States
0.06%
LOWE S COS INC COM US 0.50
US5486611073
83936
United States
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
91386
United States
0.06%
TOAST INC-CLASS A
US8887871080
792608
United States
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
XCEL ENERGY INC
US98389B1008
230651
United States
0.06%
INTEL CORP
US4581401001
160780
United States
0.06%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
264238
United States
0.06%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.06%
PROGRESSIVE CORP
US7433151039
84189
United States
0.06%
RINNAI CORP JPY50
JP3977400005
754800
Japan
0.06%
INVITATION HOMES
US46187W1071
589182
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
45274
United States
0.05%
CIENA CORP
US1717793095
29399
United States
0.05%
MUNINOVA HOLDINGS INC
JP3914100007
5600600
Japan
0.05%
DTE ENERGY COMPANY
US2333311072
115050
United States
0.05%
GENERAL MOTORS CO
US37045V1008
211991
United States
0.05%
DECKERS OUTDOOR
US2435371073
169139
United States
0.05%
GENERAC HOLDINGS
US3687361044
59815
United States
0.05%
WR BERKLEY CORP
US0844231029
235977
United States
0.05%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
54309
United States
0.05%
WORKDAY INC
US98138H1014
124180
United States
0.05%
COSTAR GROUP INC
US22160N1090
473859
United States
0.05%
ARES MANAGEMENT CORP - A
US03990B1017
125318
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
517590
United States
0.05%
RTX CORP
US75513E1010
87437
United States
0.05%
S&P GLOBAL INC
US78409V1044
36709
United States
0.05%
NATERA INC
US6323071042
79243
United States
0.05%
CORPAY INC
US2199481068
44861
United States
0.05%
DSV A/S (DKK)
DK0060079531
58866
Denmark
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
47940
United States
0.05%
BLOCK INC
US8522341036
199782
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
286384
United States
0.04%
NORFOLK SOUTHERN CORP
US6558441084
42334
United States
0.04%
MEBUKI FINANCIAL GROUP INC
JP3117700009
1539500
Japan
0.04%
REDDIT INC-CL A
US75734B1008
84246
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
NEWMONT CORP USD
US6516391066
116531
United States
0.04%
KRAFT HEINZ CO/THE
US5007541064
545609
United States
0.04%
NOVONESIS (NOVOZYMES) B
DK0060336014
211966
Denmark
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
79760
United States
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
IQVIA HOLDINGS INC
US46266C1053
72074
United States
0.04%
ROKU INC
US77543R1023
97449
United States
0.04%
DOVER CORP
US2600031080
57339
United States
0.04%
ACCENTURE PLC -A
IE00B4BNMY34
71427
United States
0.04%
NASDAQ INC
US6311031081
129403
United States
0.04%
THERMO FISHER SCIENTIFIC INC
US8835561023
26875
United States
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
92415
United States
0.04%
BOUYGUES SA
FR0000120503
190114
France
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
STERIS PLC
IE00BFY8C754
52479
United States
0.04%
WABTEC CORP
US9297401088
41612
United States
0.04%
SNAP INC - A
US83304A1060
1968509
United States
0.04%
ECOLAB INC
US2788651006
43436
United States
0.04%
ENGIE
FR0010208488
346981
France
0.04%
CITIZENS FINANCIAL GROUP INC
US1746101054
176078
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
93650
United States
0.04%
GENUINE PARTS CO
US3724601055
112153
United States
0.03%
PTC INC
US69370C1009
73119
United States
0.03%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.03%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
39269
United States
0.03%
GODADDY INC
US3802371076
116229
United States
0.03%
THE CIGNA GROUP
US1255231003
35464
United States
0.03%
EDISON INTERNATIONAL
US2810201077
144936
United States
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
CASEY S GENERAL STORES INC
US1475281036
11639
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
BOLIDEN AB
SE0020050417
177544
Sweden
0.03%
SONOVA HOLDING CHF
CH0012549785
42000
Switzerland
0.03%
AMERICAN INTER.GROUP
US0268747849
124688
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
100898
United States
0.03%
ALLEGION PLC
IE00BFRT3W74
73894
United States
0.03%
TELIA CO AB / SEK
SE0000667925
1717094
Sweden
0.03%
PUBLIC STORAGE
US74460D1090
30602
United States
0.03%
FIRST SOLAR INC
US3364331070
38142
United States
0.03%
CITIGROUP INC
US1729674242
71177
United States
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
564697
United States
0.03%
ATLAS COPCO AB-B SHS
SE0017486897
529599
Sweden
0.03%
HUBER + SUHNER AG-REG
CH0030380734
23214
Switzerland
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.03%
DOORDASH INC - A
US25809K1051
47162
United States
0.02%
HUBSPOT INC
US4435731009
36489
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
20515
United States
0.02%
KIMCO REALTY CORP
US49446R1095
310715
United States
0.02%
ASSURANT INC
US04621X1081
27926
United States
0.02%
SGS SA-REG
CH1256740924
64513
Switzerland
0.02%
DOCUSIGN INC
US2561631068
143098
United States
0.02%
ROCKET LAB CORP
US7731211089
54211
United States
0.02%
NEWS CORP - CLASS A
US65249B1098
259381
United States
0.02%
GENMAB A/S
DK0010272202
25500
Denmark
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
GLOBE LIFE INC
US37959E1029
41343
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
EVEREST GROUP LTD
BMG3223R1088
17337
United States
0.02%
NORTHERN TRUST CORP
US6658591044
36798
United States
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
LONZA GROUP AG-REG
CH0013841017
9721
Switzerland
0.02%
INCYTE CORP LTD
US45337C1027
60609
United States
0.02%
M & T BANK CORP
US55261F1049
27871
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
LUNDIN MINING CORP
CA5503721063
188902
Chile
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
VERTIV HOLDINGS CO-A
US92537N1081
14189
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
ROYAL GOLD INC
US7802871084
22190
United States
0.02%
AMEREN CORPORATION
US0236081024
47578
United States
0.02%
FLSMIDTH & CO A/S
DK0010234467
71000
Denmark
0.02%
DIGITAL REALTY TRUST
US2538681030
26084
United States
0.02%
T-MOBILE US INC
US8725901040
25862
United States
0.02%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
74973
United States
0.02%
BIOGEN INC
US09062X1037
24655
United States
0.02%
LAZARD INC
US52110M1099
105020
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.02%
IDEXX LABORATORIES INC
US45168D1046
8884
United States
0.02%
TORO CO
US8910921084
52922
United States
0.02%
MASTEC INC
US5763231090
11063
United States
0.02%
INSULET CORP
US45784P1012
31117
United States
0.02%
MARRIOTT INTERNATIONAL-CL A
US5719032022
12892
United States
0.01%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
44017
United States
0.01%
TARGET CORP
US87612E1064
35550
United States
0.01%
SCHWAB (CHARLES) CORP
US8085131055
47439
United States
0.01%
PURE STORAGE INC CL A
US74624M1027
50993
United States
0.01%
ESSITY AKTIEBOLAG - B
SE0009922164
153934
Sweden
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
12145
Switzerland
0.01%
PAYCHEX INC
US7043261079
44096
United States
0.01%
ELECTRONIC ARTS INC
US2855121099
20079
United States
0.01%
OKTA INC
US6792951054
48284
United States
0.01%
NOMURA REAL ESTATE
JP3762900003
645300
Japan
0.01%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.01%
HOULIHAN LOKEY INC
US4415931009
25598
United States
0.01%
WHITECAP RESOURCES INC
CA96467A2002
314288
Canada
0.01%
UNUM GROUP
US91529Y1064
46351
United States
0.01%
LIBERTY LIVE HOLDINGS-A
US5309091008
39043
United States
0.01%
JONES LANG LASALLE
US48020Q1076
12775
United States
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
17874
United States
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
55592
Canada
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
21038
United States
0.01%
3M CO
US88579Y1010
23384
United States
0.01%
TAPESTRY INC
US8760301072
26006
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
36993
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
CVS HEALTH CORP
US1266501006
32829
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
16988
United States
0.01%
VEEVA SYSTEMS INC
US9224751084
19715
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
18536
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
HEICO CORP-CLASS A
US4228062083
14000
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
63932
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
QORVO INC
US74736K1016
31638
United States
0.01%
MKS INC
US55306N1046
9503
United States
0.01%
ROCKWOOL A/S-B SHS
DK0063855168
93813
Denmark
0.01%
SYNCHRONY FINANCIAL
US87165B1035
39169
United States
0.01%
PEMBINA PIPELINE CORP
CA7063271034
54947
Canada
0.01%
IDEX CORP
US45167R1041
12929
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
34635
United States
0.01%
US BANCORP
US9029733048
46373
United States
0.01%
STELLANTIS
NL00150001Q9
325402
Netherlands
0.01%
PINTEREST INC- CLASS A
US72352L1061
125232
United States
0.01%
EPIROC AB-A
SE0015658109
84335
Sweden
0.01%
DAVITA INC
US23918K1088
12072
United States
0.01%
FEDEX CORP
US31428X1063
6229
United States
0.01%
CROWN CASTLE INTL CORP
US22822V1017
26451
United States
0.01%
KEYCORP
US4932671088
107365
United States
0.01%
INSMED INC
US4576693075
20166
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
COOPER COS INC/THE
US2166485019
34776
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
SALESFORCE COM
US79466L3024
11785
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
19451
Switzerland
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
71916
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
LABCORP HOLDINGS INC
US5049221055
7382
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
ADECCO GROUP AG-REG
CH0012138605
96147
Switzerland
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
66955
Sweden
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
27605
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
11336
United States
0.01%
BEIJER REF AB
SE0015949748
123193
Sweden
0.01%
CUMMINS INC
US2310211063
2330
United States
0.01%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.01%
LINEAGE INC
US53566V1061
41614
United States
0.01%
HCA HEALTHCARE INC
US40412C1018
3710
United States
0.01%
RALPH LAUREN
US7512121010
4794
United States
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
134
Switzerland
0.01%
AVALONBAY COMMUNITIES INC
US0534841012
8574
United States
0.01%
SEI INVESTMENTS COMPANY
US7841171033
17114
United States
0.01%
SIG GROUP AG
CH0435377954
101519
Switzerland
0.01%
FIDELITY NATIONAL INFORMATION
US31620M1062
36409
United States
0.00%
SAMSARA INC
US79589L1061
47412
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
PARSONS CORP
US70202L1026
27108
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
ELASTIC NV
NL0013056914
26691
United States
0.00%
FRANCO-NEVADA CORP
CA3518581051
5765
Canada
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
ALLY FINANCIAL INC
US02005N1000
30773
United States
0.00%
OKLO INC
US02156V1098
20687
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
ALAMOS GOLD INC NEW CL A
CA0115321089
24966
Canada
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
47315
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
5189
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
ZILLOW GROUP INC - C
US98954M2008
23950
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
22947
United States
0.00%
CENTENE CORP
US15135B1017
14248
United States
0.00%
AES CORP
US00130H1059
56649
United States
0.00%
VENTAS INC
US92276F1003
9333
United States
0.00%
CIRRUS LOGIC INC
US1727551004
4800
United States
0.00%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
74069
United States
0.00%
SUN COMMUNITIES INC
US8666741041
4661
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
United States
0.00%
SBA COMMUNICATIONS CORP
US78410G1040
2354
United States
0.00%
OPEN TEXT CORP CAD
CA6837151068
20419
Canada
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
5880
United States
0.00%
PAYCOM SOFTWARE INC
US70432V1026
2733
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7121
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1959
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
4408
United States
0.00%
AGILENT TECHNOLOGIES INC
US00846U1016
1501
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
RH
US74967X1037
1334
United States
0.00%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
4429
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
546
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
MASCO CORP
US5745991068
1431
United States
0.00%
REPUBLIC SERVICES INC
US7607591002
294
United States
0.00%
ATI INC
US01741R1023
297
United States
0.00%
VOLVO AB-B SHS
SE0000115446
776
Sweden
0.00%
UIPATH INC - CLASS A
US90364P1057
1676
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
AUTODESK INC
US0527691069
11
United States
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States