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Watchlist
Mon compte
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
LYP2.DE
#1159
ETF rang
€1.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
356,33 €
Prix de l'action
-0.70%
Changement (1 jour)
14.52%
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
22 Juillet, 2026
Nombre de participations :
449
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
8.68%
NVIDIA CORP
US67066G1040
12801441
United States
6.63%
APPLE INC
US0378331005
6366995
United States
6.46%
ALPHABET INC CL A
US02079K3059
5908956
United States
5.97%
AMAZON.COM INC
US0231351067
7623526
United States
5.46%
MICROSOFT CORP
US5949181045
4371776
United States
3.97%
BROADCOM INC
US11135F1012
3130855
United States
3.56%
META PLATFORMS INC-CLASS A
US30303M1027
1774069
United States
2.38%
QUALCOMM INC
US7475251036
4244650
United States
2.03%
TESLA INC
US88160R1014
1695160
United States
1.98%
APPLIED MATERIALS INC
US0382221051
1116462
United States
1.72%
ELI LILLY & CO
US5324571083
463121
United States
1.66%
ADVANCED MICRO DEVICES
US0079031078
937138
United States
1.60%
JOHNSON & JOHNSON
US4781601046
1959859
United States
1.44%
JPMORGAN CHASE & CO
US46625H1005
1296345
United States
1.13%
HOME DEPOT INC
US4370761029
1065070
United States
1.09%
UNITEDHEALTH GROUP INC
US91324P1021
790943
United States
1.05%
MICRON TECHNOLOGY INC
US5951121038
343549
United States
1.02%
CISCO SYSTEMS INC
US17275R1023
2833484
United States
0.99%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
633955
United States
0.94%
GOLDMAN SACHS GROUP INC
US38141G1040
268736
United States
0.91%
WALMART INC
US9311421039
2612687
United States
0.79%
LINDE PLC
IE000S9YS762
484251
United States
0.71%
ALPHABET INC CL C
US02079K1079
645344
United States
0.69%
SANDISK CORP
US80004C2008
134986
United States
0.65%
WELLTOWER INC
US95040Q1040
830219
United States
0.64%
CHEVRON CORP
US1667641005
1043703
United States
0.62%
BANK OF AMERICA CORP
US0605051046
3126189
United States
0.60%
MASTERCARD INC-CL A
US57636Q1040
353051
United States
0.58%
VISA INC-CLASS A SHARES
US92826C8394
513771
United States
0.57%
NEXTERA ENERGY INC
US65339F1012
2000000
United States
0.55%
AMGEN INC
US0311621009
466409
United States
0.54%
COHERENT CORP
US19247G1076
544995
United States
0.53%
INTEL CORP
US4581401001
1600968
United States
0.51%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1269815
United States
0.49%
CATERPILLAR INC
US1491231015
173526
United States
0.46%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
926678
United States
0.45%
DIGITAL REALTY TRUST
US2538681030
792001
United States
0.45%
ADOBE INC
US00724F1012
641442
United States
0.44%
UNION PACIFIC CORP
US9078181081
472290
United States
0.44%
WELLS FARGO CO
US9497461015
1588895
United States
0.42%
PACCAR INC
US6937181088
997871
United States
0.41%
NETFLIX INC USD
US64110L1061
1890496
United States
0.40%
TRAVELERS COMPANIES INC
US89417E1091
338601
United States
0.39%
MARATHON PETROLEUM CORP
US56585A1025
389659
United States
0.39%
KLA CORP
US4824801009
567767
United States
0.39%
DATADOG INC - CLASS A
US23804L1035
490323
United States
0.38%
BOOKING HOLDINGS INC
US09857L1089
676758
United States
0.38%
GENERAL MOTORS CO
US37045V1008
1441947
United States
0.38%
INTL BUSINESS MACHINES CORP
US4592001014
574666
United States
0.38%
LAM RESEARCH CORP
US5128073062
369332
United States
0.38%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
129852
United States
0.37%
SYNOPSYS INC
US8716071076
308638
United States
0.36%
AMERICAN TOWER CORP CL A
US03027X1000
676311
United States
0.35%
RTX CORP
US75513E1010
554747
United States
0.33%
ACCENTURE PLC -A
IE00B4BNMY34
742974
United States
0.32%
GENERAL ELECTRIC
US3696043013
297185
United States
0.32%
MERCK & CO. INC.
US58933Y1055
794896
United States
0.31%
VENTAS INC
US92276F1003
999903
United States
0.30%
CARLYLE GROUP INC/THE
US14316J1088
2136127
United States
0.30%
PALO ALTO NETWORKS INC
US6974351057
278556
United States
0.30%
ORACLE CORP
US68389X1054
740991
United States
0.29%
MONOLITHIC POWER SYSTEMS INC
US6098391054
65507
United States
0.29%
BLACKSTONE INC
US09260D1072
740734
United States
0.29%
QNITY ELECTRONICS INC
US74743L1008
652558
United States
0.28%
COMFORT SYSTEMS USA INC
US1999081045
48834
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.27%
ROSS STORES
US7782961038
359921
United States
0.27%
CITIGROUP INC
US1729674242
647413
United States
0.27%
DUKE ENERGY
US26441C2044
665678
United States
0.27%
AIRBNB INC-CLASS A
US0090661010
603114
United States
0.27%
AUTOMATIC DATA PROCESSING
US0530151036
346984
United States
0.27%
INTUITIVE SURGICAL INC
US46120E6023
246230
United States
0.27%
EXELON CORP
US30161N1019
1781728
United States
0.26%
FORTINET INC
US34959E1091
533598
United States
0.26%
TERADYNE INC
US8807701029
221617
United States
0.25%
GE VERNOVA INC
US36828A1016
80391
United States
0.24%
GENMAB A/S
DK0010272202
262161
Denmark
0.24%
NEWMONT CORP USD
US6516391066
789787
United States
0.23%
COCA-COLA CO/THE
US1912161007
858525
United States
0.22%
STATE STREET CORP
US8574771031
379266
United States
0.22%
STRATEGY INC
US5949724083
690587
United States
0.22%
3M CO
US88579Y1010
395133
United States
0.21%
REGENERON PHARMACEUTICALS
US75886F1075
99402
United States
0.20%
PNC FINANCIAL SERVICES GROUP
US6934751057
252901
United States
0.20%
ARISTA NETWORKS INC
US0404132054
362414
United States
0.20%
AMERIPRISE FINANCIAL
US03076C1062
116453
United States
0.20%
WABTEC CORP
US9297401088
210680
United States
0.19%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
650694
United States
0.19%
AUTOZONE INC
US0533321024
20069
United States
0.19%
HARTFORD INSURANCE GROUP INC
US4165151048
422677
United States
0.19%
BECTON DICKINSON
US0758871091
387654
United States
0.19%
WESTERN DIGITAL CORPORATION
US9581021055
104126
United States
0.18%
FISERV INC
US3377381088
1138531
United States
0.18%
CBRE GROUP INC
US12504L1098
414531
United States
0.18%
THERMO FISHER SCIENTIFIC INC
US8835561023
107192
United States
0.18%
AMERICAN EXPRESS
US0258161092
157229
United States
0.17%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
285920
United States
0.17%
BALL CORP
US0584981064
852389
United States
0.16%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
612830
Poland
0.16%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.16%
PHILLIPS 66
US7185461040
239047
United States
0.16%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
154868
United States
0.16%
SOCIETE GENERALE
FR0000130809
551724
France
0.16%
PARKER HANNIFIN CORP
US7010941042
50154
United States
0.15%
METLIFE INC
US59156R1086
516638
United States
0.15%
EXPEDITORS INTL WASH INC
US3021301094
267222
United States
0.15%
ATLAS COPCO AB-A SHS
SE0017486889
2287327
Sweden
0.15%
ATMOS ENERGY CORP
US0495601058
262944
United States
0.15%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.14%
CADENCE DESIGN SYS INC
US1273871087
132303
United States
0.14%
APPLOVIN CORP-CLASS A
US03831W1080
108029
United States
0.14%
HEWLETT PACKARD ENTERPRISE
US42824C1099
925683
United States
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.14%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.14%
VERISK ANALYTICS INC
US92345Y1064
224243
United States
0.14%
WW GRAINGER INC
US3848021040
31291
United States
0.13%
MOLINA HEALTHCARE INC
US60855R1005
184261
United States
0.13%
MARVELL TECHNOLOGY INC
US5738741041
192975
United States
0.13%
THE CIGNA GROUP
US1255231003
141878
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
DR HORTON INC
US23331A1097
266566
United States
0.12%
DSV A/S (DKK)
DK0060079531
173622
Denmark
0.12%
SCHWAB (CHARLES) CORP
US8085131055
371783
United States
0.12%
CINCINNATI FINANCIAL CORP
US1720621010
207345
United States
0.12%
EATON CORP PLC
IE00B8KQN827
89617
United States
0.12%
MOODY S CORP
US6153691059
73952
United States
0.12%
EQUINIX INC
US29444U7000
35021
United States
0.11%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
WARNER BROS DISCOVERY INC
US9344231041
1352588
United States
0.11%
CENTENE CORP
US15135B1017
524460
United States
0.11%
WASTE MANAGEMENT INC
US94106L1098
143028
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
148823
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
73418
United States
0.11%
BLOCK INC
US8522341036
428099
United States
0.10%
ROBINHOOD MARKETS INC - A
US7707001027
314109
United States
0.10%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
157158
United States
0.10%
S&P GLOBAL INC
US78409V1044
73970
United States
0.10%
BLOOM ENERGY CORPORATION
US0937121079
144490
United States
0.10%
ABBVIE INC
US00287Y1091
120915
United States
0.10%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
133516
United States
0.10%
VERTEX PHARMACEUTICALS
US92532F1003
64144
United States
0.10%
VINCI SA (PARIS)
FR0000125486
222469
France
0.10%
UBS GROUP AG
CH0244767585
565385
Switzerland
0.09%
CORPAY INC
US2199481068
81113
United States
0.09%
NOVARTIS AG-REG
CH0012005267
183531
United States
0.09%
PROGRESSIVE CORP
US7433151039
137515
United States
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
GALDERMA GROUP AG
CH1335392721
127922
Switzerland
0.09%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
57505
United States
0.08%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
185375
United States
0.08%
FEDEX FREIGHT HOLDING CO
US3143521058
175675
United States
0.08%
PEPSICO INC
US7134481081
191382
United States
0.08%
ASSA ABLOY AB -B
SE0007100581
721595
Sweden
0.08%
JM SMUCKER CO
US8326964058
216215
United States
0.08%
MCDONALD S CORP COM NPV
US5801351017
95207
United States
0.08%
TRADE DESK INC/THE -CLASS A
US88339J1051
1408195
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
INVITATION HOMES
US46187W1071
804073
United States
0.08%
MID-AMERICA APARTMENT COMM
US59522J1034
178964
United States
0.07%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.07%
ABB LTD-REG
CH0012221716
232331
Switzerland
0.07%
CORNING INC
US2193501051
147435
United States
0.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
CENCORA INC
US03073E1055
74736
United States
0.07%
SERVICENOW INC
US81762P1021
235037
United States
0.07%
DANAHER CORP
US2358511028
118657
United States
0.07%
NATERA INC
US6323071042
79217
United States
0.06%
UNITED PARCEL SERVICE CL B
US9113121068
172343
United States
0.06%
CURTISS-WRIGHT
US2315611010
26643
United States
0.06%
NESTLE SA-REG
CH0038863350
180407
Switzerland
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
BLACKROCK INC
US09290D1019
17705
United States
0.06%
TJX COMPANIES INC
US8725401090
117160
United States
0.06%
LUMENTUM HOLDINGS INC
US55024U1097
21738
United States
0.06%
ANALOG DEVICES INC
US0326541051
46264
United States
0.06%
DELL TECHNOLOGIES -C
US24703L2025
40066
United States
0.06%
COREWEAVE INC-CL A
US21873S1087
212863
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
88162
United States
0.06%
INFINEON TECHNOLOGIES AG
DE0006231004
218511
Germany
0.05%
HCA HEALTHCARE INC
US40412C1018
45952
United States
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
181641
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
523040
United States
0.05%
SOUTHERN CO/THE
US8425871071
167705
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
485930
United States
0.05%
TAPESTRY INC
US8760301072
107288
United States
0.05%
ECHOSTAR CORP-A
US2787681061
166451
United States
0.05%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
131918
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
433384
United States
0.05%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
214737
United States
0.05%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
EDP SA
PTEDP0AM0009
2628702
Portugal
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
NORFOLK SOUTHERN CORP
US6558441084
40873
United States
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
GENERAC HOLDINGS
US3687361044
62365
United States
0.04%
WEYERHAEUSER CO
US9621661043
550529
United States
0.04%
ZSCALER INC
US98980G1022
91942
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
46196
United States
0.04%
AMERICAN ELECTRIC POWER
US0255371017
97215
United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
169671
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41902
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
52293
United States
0.04%
DYCOM INDUSTRIES INC
US2674751019
28042
United States
0.04%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
MASTEC INC
US5763231090
32041
United States
0.04%
ENTERGY CORP
US29364G1031
98336
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
ENGIE
FR0010208488
346981
France
0.03%
T-MOBILE US INC
US8725901040
57012
United States
0.03%
DECKERS OUTDOOR
US2435371073
105437
United States
0.03%
CONSTELLATION ENERGY
US21037T1097
39271
United States
0.03%
PROLOGIS INC
US74340W1036
73988
United States
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
BANK MILLENNIUM SA
PLBIG0000016
1955790
Poland
0.03%
TEXAS INSTRUMENTS COM USD1
US8825081040
33793
United States
0.03%
KEYCORP
US4932671088
428111
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.03%
DOLLAR GENERAL
US2566771059
79678
United States
0.03%
WR BERKLEY CORP
US0844231029
128809
United States
0.03%
BOLIDEN AB
SE0020050417
177544
Sweden
0.03%
FIRST SOLAR INC
US3364331070
43199
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
EXPEDIA GROUP INC
US30212P3038
33325
United States
0.03%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
58230
United States
0.03%
PTC INC
US69370C1009
75105
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
31719
United States
0.03%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.03%
AMPHENOL CORP CL-A
US0320951017
52820
United States
0.03%
YARA INTERNATIONAL ASA
NO0010208051
173701
Brazil
0.03%
COSTAR GROUP INC
US22160N1090
287702
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46940
United States
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
837062
Norway
0.02%
FRANKLIN RESOURCES INC
US3546131018
220797
United States
0.02%
JACK HENRY & ASSOCIATES INC
US4262811015
48894
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
IDEXX LABORATORIES INC
US45168D1046
12717
United States
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
130863
Switzerland
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
CDW CORP/DE
US12514G1085
50679
United States
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
REGENCY CENTERS CORP
US7588491032
78594
United States
0.02%
INSULET CORP
US45784P1012
39470
United States
0.02%
CAMDEN PROPERTY TRUST
US1331311027
55744
United States
0.02%
BROWN & BROWN INC
US1152361010
94247
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
21881
United States
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.02%
CHURCH & DWIGHT INC
US1713401024
60151
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
187471
United States
0.02%
MYCRONIC AB
SE0025158629
157942
Sweden
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
304467
United States
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
IRON MOUNTAIN INC
US46284V1017
43554
United States
0.02%
DOORDASH INC - A
US25809K1051
30171
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
7791
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
DTE ENERGY COMPANY
US2333311072
32370
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.01%
AXON ENTERPRISE INC
US05464C1018
9413
United States
0.01%
BIOGEN INC
US09062X1037
22875
United States
0.01%
INDUTRADE AB
SE0001515552
175823
Sweden
0.01%
SARTORIUS PFD
DE0007165631
17521
Germany
0.01%
ECOLAB INC
US2788651006
16288
United States
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
FIVE BELOW
US33829M1018
20412
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
82160
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
AIXTRON SE
DE000A0WMPJ6
83000
Germany
0.01%
CUMMINS INC
US2310211063
5867
United States
0.01%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
164437
Sweden
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
ROCKET LAB CORP
US7731211089
54211
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
HEALTHPEAK PROPERTIES INC
US42250P1030
158844
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
DAVITA INC
US23918K1088
15069
United States
0.01%
OMNICOM GROUP INC
US6819191064
43493
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
VEEVA SYSTEMS INC
US9224751084
17927
United States
0.01%
KIMCO REALTY CORP
US49446R1095
120414
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
COLGATE-PALMOLIVE CO
US1941621039
33195
United States
0.01%
PUMA SE
DE0006969603
92000
Germany
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
FORD MOTOR COMPANY
US3453708600
202954
United States
0.01%
PRINCIPAL FINANCIAL GROUP
US74251V1026
26028
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
15330
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
8263
United States
0.01%
FLOWSERVE CORP
US34354P1057
40449
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
91223
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9441
United States
0.01%
MSCI INC
US55354G1004
4627
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29175
United States
0.01%
JABIL INC
US4663131039
7710
United States
0.01%
CIENA CORP
US1717793095
5861
United States
0.01%
TD SYNNEX CORP
US87162W1009
9180
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
CSX CORP
US1264081035
43894
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
VERIZON COMMUNICATIONS INC
US92343V1044
48560
United States
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
21691
United States
0.01%
SITIME CORP
US82982T1060
3491
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
COMCAST CORP-CLASS A
US20030N1019
84317
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
26539
United States
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
TRUIST FINANCIAL CORP
US89832Q1094
36012
United States
0.01%
ADDTECH AB-B SHARES
SE0014781795
51909
Sweden
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
VALMONT INDUSTRIES
US9202531011
3710
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
4808
United States
0.01%
UNITED RENTALS
US9113631090
1694
United States
0.01%
DYNATRACE INC
US2681501092
41468
United States
0.01%
JONES LANG LASALLE
US48020Q1076
5085
United States
0.01%
CHUBB LTD
CH0044328745
4613
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
12067
United States
0.00%
M & T BANK CORP
US55261F1049
6123
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
MCKESSON CORP
US58155Q1031
1818
United States
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
6271
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
METTLER-TOLEDO INTERNATIONAL
US5926881054
1094
United States
0.00%
KROGER CO
US5010441013
24037
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
4250
United States
0.00%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.00%
TOAST INC-CLASS A
US8887871080
44030
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.00%
XYLEM INC
US98419M1009
10863
United States
0.00%
TELE2 AB-B SHS NEW
SE0005190238
76000
Sweden
0.00%
BRIDGEBIO PHARMA INC
US10806X1028
15205
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
PEGASYSTEMS INC
US7055731035
46955
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
MODERNA INC
US60770K1079
19796
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
DOMINION ENERGY INC
US25746U1097
15885
United States
0.00%
PPG INDUSTRIES INC
US6935061076
9399
United States
0.00%
TRANSDIGM GROUP INC
US8936411003
906
United States
0.00%
STARBUCKS CORP
US8552441094
10134
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
4424
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
PUBLIC STORAGE
US74460D1090
3191
United States
0.00%
SLB LTD
AN8068571086
19564
United States
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
WATERS CORP
US9418481035
2335
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
2955
United States
0.00%
SNAP-ON INC
US8330341012
1987
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
KENVUE INC
US49177J1025
41257
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
EMERSON ELECTRIC
US2910111044
5559
United States
0.00%
COPART INC
US2172041061
27926
United States
0.00%
BAXTER INTERNATIONAL INC
US0718131099
34852
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
19286
United States
0.00%
TARGET CORP
US87612E1064
5326
United States
0.00%
MARTIN MARIETTA MATERIALS
US5732841060
1290
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78674
United States
0.00%
YUM! BRANDS INC
US9884981013
4672
United States
0.00%
FAIR ISAAC CORP
US3032501047
547
United States
0.00%
DOVER CORP
US2600031080
3058
United States
0.00%
L3HARRIS TECHNOLOGIES INC
US5024311095
2212
United States
0.00%
FIRSTENERGY CORP
US3379321074
12504
United States
0.00%
TMX GROUP LTD
CA87262K1057
16221
Canada
0.00%
GODADDY INC
US3802371076
6056
United States
0.00%
NORTHERN TRUST CORP
US6658591044
2820
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
ARROW ELECTRONICS
US0427351004
2136
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
FLSMIDTH & CO A/S
DK0010234467
5526
Denmark
0.00%
NEXTPOWER INC-CL A
US65290E1010
3603
United States
0.00%
AMERICAN INTER.GROUP
US0268747849
4650
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
ULTA BEAUTY INC
US90384S3031
688
United States
0.00%
MOBILITY GLOBAL INC
US60744M1062
15815
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
2535
United States
0.00%
DILLARDS INC-CL A
US2540671011
508
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
RESMED INC
US7611521078
1404
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
985
United States
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
1935
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%
EASTGROUP PROPERTIES INC
US2772761019
641
United States
0.00%
CHARLES RIV LAB INT
US1598641074
604
United States
0.00%
ELEVANCE HEALTH INC
US0367521038
337
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
534
United States
0.00%
F5 INC
US3156161024
311
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
328
United States
0.00%
AVERY DENNISON CORP
US0536111091
697
United States
0.00%
ALCOA CORP
US0138721065
2296
United States
0.00%
HUBBELL INC
US4435106079
192
United States
0.00%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
AUTODESK INC
US0527691069
192
United States
0.00%
WP CAREY INC
US92936U1097
496
United States
0.00%
BROADRIDGE FINANCIAL SOL
US11133T1034
251
United States
0.00%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
207
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
218
United States
0.00%
INTUIT INC
US4612021034
37
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
US BANCORP
US9029733048
44
United States
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States
0.00%
VERTIV HOLDINGS CO-A
US92537N1081
5
United States
0.00%
RBC BEARINGS
US75524B1044
1
United States