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Watchlist
Mon compte
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
LYP2.DE
#1118
ETF rang
€1.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
358,88 €
Prix de l'action
2.14%
Changement (1 jour)
20.75%
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
9 Juin, 2026
Nombre de participations :
455
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.93%
APPLE INC
US0378331005
8149043
United States
5.80%
AMAZON.COM INC
US0231351067
7091239
United States
5.16%
BROADCOM INC
US11135F1012
3926807
United States
5.16%
NVIDIA CORP
US67066G1040
7392891
United States
4.84%
MICRON TECHNOLOGY INC
US5951121038
1544797
United States
4.13%
MICROSOFT CORP
US5949181045
3056062
United States
2.67%
TESLA INC
US88160R1014
2012375
United States
2.17%
BLOOM ENERGY CORPORATION
US0937121079
2493088
United States
1.95%
JPMORGAN CHASE & CO
US46625H1005
1859105
United States
1.86%
ADVANCED MICRO DEVICES
US0079031078
1167373
United States
1.81%
ELI LILLY & CO
US5324571083
471784
United States
1.49%
APPLIED MATERIALS INC
US0382221051
893330
United States
1.36%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
478755
United States
1.27%
CATERPILLAR INC
US1491231015
414832
United States
1.25%
COSTCO WHOLESALE CORP
US22160K1051
385335
United States
1.18%
WALMART INC
US9311421039
2955866
United States
1.05%
JOHNSON & JOHNSON
US4781601046
1324690
United States
0.98%
QUALCOMM INC
US7475251036
1420340
United States
0.94%
ORACLE CORP
US68389X1054
1364776
United States
0.92%
INTL BUSINESS MACHINES CORP
US4592001014
988843
United States
0.89%
CISCO SYSTEMS INC
US17275R1023
2214765
United States
0.80%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
490827
United States
0.77%
VISA INC-CLASS A SHARES
US92826C8394
706153
United States
0.75%
ABBVIE INC
US00287Y1091
998431
United States
0.75%
GOLDMAN SACHS GROUP INC
US38141G1040
217301
United States
0.75%
GENERAL ELECTRIC
US3696043013
673516
United States
0.73%
CHEVRON CORP
US1667641005
1159145
United States
0.66%
NETFLIX INC USD
US64110L1061
2424339
United States
0.64%
LINDE PLC
IE000S9YS762
371184
United States
0.63%
ARISTA NETWORKS INC
US0404132054
1243747
United States
0.62%
MORGAN STANLEY
US6174464486
880910
United States
0.59%
ADOBE INC
US00724F1012
743401
United States
0.59%
WELLTOWER INC
US95040Q1040
849215
United States
0.58%
MASTERCARD INC-CL A
US57636Q1040
351837
United States
0.56%
WALT DISNEY CO/THE
US2546871060
1694355
United States
0.55%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
255257
United States
0.55%
DATADOG INC - CLASS A
US23804L1035
717561
United States
0.51%
TEXAS INSTRUMENTS COM USD1
US8825081040
529584
United States
0.50%
EXXON MOBIL CORP
US30231G1022
1002546
United States
0.50%
BNP PARIBAS
FR0000131104
1380958
France
0.50%
ALPHABET INC CL C
US02079K1079
410638
United States
0.48%
SYNOPSYS INC
US8716071076
306316
United States
0.47%
AMPHENOL CORP CL-A
US0320951017
907704
United States
0.46%
HOME DEPOT INC
US4370761029
431333
United States
0.46%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1046746
United States
0.45%
INTUITIVE SURGICAL INC
US46120E6023
316860
United States
0.44%
CVS HEALTH CORP
US1266501006
1346177
United States
0.44%
WELLS FARGO CO
US9497461015
1589410
United States
0.43%
AMGEN INC
US0311621009
372476
United States
0.42%
AMERICAN EXPRESS
US0258161092
396128
United States
0.42%
PARKER HANNIFIN CORP
US7010941042
139011
United States
0.41%
UNION PACIFIC CORP
US9078181081
446645
United States
0.40%
RTX CORP
US75513E1010
656605
United States
0.39%
DANAHER CORP
US2358511028
622799
United States
0.37%
AIRBNB INC-CLASS A
US0090661010
852202
United States
0.37%
EQUINIX INC
US29444U7000
105228
United States
0.36%
PALO ALTO NETWORKS INC
US6974351057
407584
United States
0.34%
AMERICAN ELECTRIC POWER
US0255371017
798217
United States
0.34%
PFIZER INC
US7170811035
3930268
United States
0.34%
ABBOTT LABORATORIES
US0028241000
1095904
United States
0.33%
GENMAB A/S
DK0010272202
392679
Denmark
0.31%
QNITY ELECTRONICS INC
US74743L1008
648481
United States
0.31%
COMFORT SYSTEMS USA INC
US1999081045
51115
United States
0.30%
BLACKSTONE INC
US09260D1072
740734
United States
0.30%
MARATHON PETROLEUM CORP
US56585A1025
342297
United States
0.29%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.29%
CORNING INC
US2193501051
492714
United States
0.28%
ZOETIS INC
US98978V1035
1034177
United States
0.28%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2835466
United States
0.28%
INTUIT INC
US4612021034
283373
United States
0.28%
DUKE ENERGY
US26441C2044
665678
United States
0.26%
NEWMONT CORP USD
US6516391066
798802
United States
0.26%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.25%
FORTINET INC
US34959E1091
533598
United States
0.25%
MARVELL TECHNOLOGY INC
US5738741041
274481
United States
0.24%
P G & E CORP
US69331C1080
4407080
United States
0.24%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
309290
United States
0.24%
VINCI SA (PARIS)
FR0000125486
508133
France
0.24%
AMERIPRISE FINANCIAL
US03076C1062
157785
United States
0.24%
AON PLC-CLASS A
IE00BLP1HW54
213357
United States
0.23%
FASTENAL CO
US3119001044
1482410
United States
0.22%
VERTEX PHARMACEUTICALS
US92532F1003
149731
United States
0.21%
MONDELEZ INTERNATIONAL INC
US6092071058
1009742
United States
0.21%
CENCORA INC
US03073E1055
226136
United States
0.21%
FISERV INC
US3377381088
1138531
United States
0.20%
DOORDASH INC - A
US25809K1051
391003
United States
0.19%
REGENERON PHARMACEUTICALS
US75886F1075
94245
United States
0.19%
SANOFI - PARIS
FR0000120578
645304
United States
0.19%
SERVICENOW INC
US81762P1021
532864
United States
0.19%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.19%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
649945
United States
0.19%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.18%
AT&T INC
US00206R1023
2424632
United States
0.18%
HARTFORD INSURANCE GROUP INC
US4165151048
422677
United States
0.18%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.18%
WABTEC CORP
US9297401088
203321
United States
0.18%
CBRE GROUP INC
US12504L1098
395474
United States
0.18%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
155535
United States
0.18%
CADENCE DESIGN SYS INC
US1273871087
135882
United States
0.18%
WESTERN DIGITAL CORPORATION
US9581021055
101838
United States
0.17%
BOOKING HOLDINGS INC
US09857L1089
314236
United States
0.17%
COHERENT CORP
US19247G1076
143407
United States
0.17%
AKAMAI TECHNOLOGIES
US00971T1016
369405
United States
0.17%
TERADYNE INC
US8807701029
137120
United States
0.17%
DELL TECHNOLOGIES -C
US24703L2025
132334
United States
0.17%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
737223
United States
0.17%
APPLOVIN CORP-CLASS A
US03831W1080
95727
United States
0.16%
STATE STREET CORP
US8574771031
300327
United States
0.16%
GE VERNOVA INC
US36828A1016
52405
United States
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
532471
United States
0.16%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.15%
BALL CORP
US0584981064
852389
United States
0.15%
FEDEX CORP
US31428X1063
138096
United States
0.15%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.15%
SEMPRA
US8168511090
502554
United States
0.15%
STARBUCKS CORP
US8552441094
465745
United States
0.15%
CITIZENS FINANCIAL GROUP INC
US1746101054
685813
United States
0.15%
SOCIETE GENERALE
FR0000130809
551724
France
0.15%
EXPEDITORS INTL WASH INC
US3021301094
268352
United States
0.15%
DECKERS OUTDOOR
US2435371073
395355
United States
0.15%
UBS GROUP AG
CH0244767585
933244
Switzerland
0.15%
ATMOS ENERGY CORP
US0495601058
261909
United States
0.15%
PROGRESSIVE CORP
US7433151039
218648
United States
0.15%
TYSON FOODS INC-CL A
US9024941034
773902
United States
0.15%
COREWEAVE INC-CL A
US21873S1087
441879
United States
0.14%
METLIFE INC
US59156R1086
504856
United States
0.14%
WW GRAINGER INC
US3848021040
32272
United States
0.14%
THE CIGNA GROUP
US1255231003
141816
United States
0.14%
PROLOGIS INC
US74340W1036
283049
United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
DR HORTON INC
US23331A1097
266422
United States
0.13%
WARNER BROS DISCOVERY INC
US9344231041
1510227
United States
0.13%
TARGA RESOURCES CORP
US87612G1013
151795
United States
0.13%
INTEL CORP
US4581401001
358802
United States
0.13%
COMCAST CORP-CLASS A
US20030N1019
1621714
United States
0.13%
INVITATION HOMES
US46187W1071
1278029
United States
0.13%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.12%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562793
United States
0.12%
SYSCO CORP
US8718291078
478179
United States
0.12%
ALLSTATE CORP COM STK US 0.01
US0200021014
169304
United States
0.12%
FREEPORT-MCMORAN INC
US35671D8570
566670
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
ROPER TECHNOLOGIES INC
US7766961061
105811
United States
0.12%
DUPONT DE NEMOURS INC
US26614N1028
739083
United States
0.12%
AIR LIQUIDE SA
FR0000120073
176565
France
0.12%
ASSA ABLOY AB -B
SE0007100581
984097
Sweden
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
239742
United States
0.11%
AUTOZONE INC
US0533321024
10746
United States
0.11%
PROCTER & GAMBLE CO/THE
US7427181091
225228
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
72688
United States
0.11%
ROBINHOOD MARKETS INC - A
US7707001027
376608
United States
0.11%
ANALOG DEVICES INC
US0326541051
77501
United States
0.10%
MOODY S CORP
US6153691059
68625
United States
0.10%
ABB LTD-REG
CH0012221716
303430
Switzerland
0.10%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
144564
Switzerland
0.10%
JM SMUCKER CO
US8326964058
268301
United States
0.10%
VEEVA SYSTEMS INC
US9224751084
179661
United States
0.10%
BLOCK INC
US8522341036
428099
United States
0.10%
LONZA GROUP AG-REG
CH0013841017
46188
Switzerland
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
FEDEX FREIGHT HOLDING CO
US3143521058
148677
United States
0.09%
GALDERMA GROUP AG
CH1335392721
130124
Switzerland
0.09%
DEERE & CO
US2441991054
46230
United States
0.09%
PNC FINANCIAL SERVICES GROUP
US6934751057
114756
United States
0.09%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.09%
DEXCOM INC
US2521311074
332280
United States
0.09%
DOLLAR TREE INC
US2567461080
226743
United States
0.08%
SCHWAB (CHARLES) CORP
US8085131055
285201
United States
0.08%
CIENA CORP
US1717793095
57354
United States
0.08%
HOST HOTELS & RESORTS INC
US44107P1049
1020042
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
AXA SA
FR0000120628
522242
France
0.08%
ASML HOLDING NV
NL0010273215
13664
Netherlands
0.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.08%
LOWE S COS INC COM US 0.50
US5486611073
108101
United States
0.08%
TOAST INC-CLASS A
US8887871080
939291
United States
0.08%
NEBIUS GROUP NV USD
NL0009805522
105137
Netherlands
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
95000
Switzerland
0.07%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.07%
ON SEMICONDUCTOR CORPORATION
US6821891057
190548
United States
0.07%
CONSTELLATION ENERGY
US21037T1097
87087
United States
0.07%
AXON ENTERPRISE INC
US05464C1018
46194
United States
0.07%
VICI PROPERTIES INC
US9256521090
739407
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
116342
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
86738
United States
0.06%
COPART INC
US2172041061
580893
United States
0.06%
HOWMET AEROSPACE INC
US4432011082
68891
United States
0.06%
NATERA INC
US6323071042
79243
United States
0.06%
MOLINA HEALTHCARE INC
US60855R1005
85654
United States
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
3M CO
US88579Y1010
108857
United States
0.06%
CINCINNATI FINANCIAL CORP
US1720621010
103502
United States
0.06%
DTE ENERGY COMPANY
US2333311072
115050
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
88162
United States
0.05%
TRIMBLE INC
US8962391004
306997
United States
0.05%
GENERAC HOLDINGS
US3687361044
61826
United States
0.05%
CORPAY INC
US2199481068
44998
United States
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
47940
United States
0.05%
COSTAR GROUP INC
US22160N1090
464641
United States
0.05%
WR BERKLEY CORP
US0844231029
233520
United States
0.05%
TJX COMPANIES INC
US8725401090
95120
United States
0.05%
T-MOBILE US INC
US8725901040
87290
United States
0.05%
CITIGROUP INC
US1729674242
115960
United States
0.05%
CARLYLE GROUP INC/THE
US14316J1088
336265
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
517590
United States
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186316
United States
0.05%
SUN COMMUNITIES INC
US8666741041
117324
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
509918
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
272605
United States
0.05%
DSV A/S (DKK)
DK0060079531
58866
Denmark
0.05%
NVR INC
US62944T1051
2193
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
126143
United States
0.05%
NETAPP INC
US64110D1046
82743
United States
0.05%
MONOLITHIC POWER SYSTEMS INC
US6098391054
8904
United States
0.05%
WEYERHAEUSER CO
US9621661043
550529
United States
0.05%
ROKU INC
US77543R1023
112231
United States
0.05%
MASTEC INC
US5763231090
38262
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
95602
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
ROCKET LAB CORP
US7731211089
115930
United States
0.04%
SANDISK CORP
US80004C2008
7541
United States
0.04%
ACCENTURE PLC -A
IE00B4BNMY34
71427
United States
0.04%
NORFOLK SOUTHERN CORP
US6558441084
39138
United States
0.04%
PHILLIPS 66
US7185461040
68205
United States
0.04%
ZSCALER INC
US98980G1022
96795
United States
0.04%
ARES MANAGEMENT CORP - A
US03990B1017
93052
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
79760
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41372
United States
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
239145
Switzerland
0.04%
BOLIDEN AB
SE0020050417
208104
Sweden
0.04%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
34036
United States
0.04%
VALERO ENERGY CORPORATION
US91913Y1001
43940
United States
0.04%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.04%
CARDINAL HEALTH INC
US14149Y1082
51315
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
87360
United States
0.04%
ENGIE
FR0010208488
346981
France
0.04%
YARA INTERNATIONAL ASA
NO0010208051
214701
Brazil
0.04%
BOUYGUES SA
FR0000120503
190114
France
0.04%
FIRST SOLAR INC
US3364331070
40620
United States
0.03%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.03%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
EDISON INTERNATIONAL
US2810201077
144936
United States
0.03%
NUCOR CORP
US6703461052
40573
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
COLGATE-PALMOLIVE CO
US1941621039
115677
United States
0.03%
XYLEM INC
US98419M1009
90671
United States
0.03%
PTC INC
US69370C1009
73119
United States
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
EXPEDIA GROUP INC
US30212P3038
42810
United States
0.03%
CSX CORP
US1264081035
208416
United States
0.03%
GODADDY INC
US3802371076
117750
United States
0.03%
BRISTOL-MYERS SQUIBB CO
US1101221083
168182
United States
0.03%
AUTODESK INC
US0527691069
41975
United States
0.03%
CASEY S GENERAL STORES INC
US1475281036
12266
United States
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
29114
United States
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
142192
Denmark
0.03%
RESMED INC
US7611521078
42217
United States
0.03%
MARKETAXESS HLDG INC
US57060D1081
71051
United States
0.03%
REINSURANCE GROUP OF AMERICA A
US7593516047
39183
United States
0.03%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.03%
HUBSPOT INC
US4435731009
40138
United States
0.03%
EMCOR GROUP INC
US29084Q1004
9487
United States
0.02%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
ERICSSON LM-B SHS
SE0000108656
619000
Sweden
0.02%
TARGET CORP
US87612E1064
57504
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46112
United States
0.02%
INCYTE CORP LTD
US45337C1027
68278
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
CUMMINS INC
US2310211063
9855
United States
0.02%
GLOBE LIFE INC
US37959E1029
40144
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
INSULET CORP
US45784P1012
38285
United States
0.02%
SKF AB-B SHARES
SE0000108227
233000
Sweden
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
BROWN & BROWN INC
US1152361010
94248
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
FLSMIDTH & CO A/S
DK0010234467
71000
Denmark
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
BIOGEN INC
US09062X1037
27310
United States
0.02%
REPUBLIC SERVICES INC
US7607591002
25617
United States
0.02%
TRANSDIGM GROUP INC
US8936411003
4271
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
5000
Switzerland
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
PAYCHEX INC
US7043261079
50360
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
VOLVO AB-B SHS
SE0000115446
149000
Sweden
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
GUIDEWIRE SOFTWARE
US40171V1008
39376
United States
0.02%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
13539
United States
0.02%
ALCOA CORP
US0138721065
66667
United States
0.02%
EPIROC AB-A
SE0015658109
171725
Sweden
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
241865
Sweden
0.02%
IDEXX LABORATORIES INC
US45168D1046
7890
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
44598
United States
0.01%
ROYAL GOLD INC
US7802871084
20540
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.01%
UNUM GROUP
US91529Y1064
45790
United States
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
12145
Switzerland
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
20767
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
84029
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
15421
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.01%
HEICO CORP-CLASS A
US4228062083
14000
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
36993
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
DAVITA INC
US23918K1088
16356
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
WILLIAMS-SONOMA INC
US9699041011
14622
United States
0.01%
CARLSBERG AS-B
DK0010181759
23000
Denmark
0.01%
LABCORP HOLDINGS INC
US5049221055
10512
United States
0.01%
MICROCHIP TECHNOLOGY INC
US5950171042
30708
United States
0.01%
JACK HENRY & ASSOCIATES INC
US4262811015
21662
United States
0.01%
KIMCO REALTY CORP
US49446R1095
107584
United States
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
34635
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16808
United States
0.01%
FIVE BELOW
US33829M1018
12921
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
ALEXANDRIA REAL
US0152711091
45964
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
14451
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
JABIL INC
US4663131039
6200
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29177
United States
0.01%
COOPER COS INC/THE
US2166485019
31194
United States
0.01%
AGREE REALTY CORP
US0084921008
27768
United States
0.01%
INDUTRADE AB
SE0001515552
100000
Sweden
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
BANK OF AMERICA CORP
US0605051046
37295
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
INVESCO LTD
BMG491BT1088
71066
United States
0.01%
CENTENE CORP
US15135B1017
29543
United States
0.01%
MYCRONIC AB
SE0025158629
62942
Sweden
0.01%
NISOURCE INC
US65473P1057
41440
United States
0.01%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
12997
United States
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
RALPH LAUREN
US7512121010
4794
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
LINEAGE INC
US53566V1061
41613
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
VOPAK
NL0009432491
33630
Netherlands
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
27605
United States
0.01%
EVERCORE INC - A
US29977A1051
4775
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
66955
Sweden
0.01%
SOFI TECHNOLOGIES INC
US83406F1021
102182
United States
0.01%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
TORO CO
US8910921084
17451
United States
0.01%
HUHTAMAKI OYJ
FI0009000459
50999
Finland
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
5243
Netherlands
0.01%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.01%
KROGER CO
US5010441013
24034
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
FAIR ISAAC CORP
US3032501047
1166
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
9628
United States
0.00%
NRG ENERGY INC
US6293775085
10552
United States
0.00%
CLOROX COMPANY
US1890541097
13829
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
35928
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
4250
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
ECHOSTAR CORP-A
US2787681061
10886
United States
0.00%
INSMED INC
US4576693075
12504
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
UNITED RENTALS
US9113631090
1100
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
NIKE INC -CL B
US6541061031
25527
United States
0.00%
PPG INDUSTRIES INC
US6935061076
9399
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
36036
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
14584
United States
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
47315
United States
0.00%
WASTE MANAGEMENT INC
US94106L1098
4227
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
8503
United States
0.00%
KKR & CO INC
US48251W1045
9603
United States
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
DELTA AIR LINES
US2473617023
11121
United States
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
6743
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
51609
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
LUMENTUM HOLDINGS INC
US55024U1097
952
United States
0.00%
MCDONALD S CORP COM NPV
US5801351017
2744
United States
0.00%
PAYPAL HOLDINGS INC
US70450Y1038
18670
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
15877
United States
0.00%
COGNIZANT TECH SOLUTION A
US1924461023
14582
United States
0.00%
VENTAS INC
US92276F1003
9333
United States
0.00%
SNAP-ON INC
US8330341012
1987
United States
0.00%
QUEST DIAGNOSTICS
US74834L1008
3750
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
KENVUE INC
US49177J1025
41257
United States
0.00%
MARTIN MARIETTA MATERIALS
US5732841060
1290
United States
0.00%
PACCAR INC
US6937181088
5975
United States
0.00%
DOVER CORP
US2600031080
3058
United States
0.00%
GARTNER INC
US3666511072
4234
United States
0.00%
FORD MOTOR COMPANY
US3453708600
44190
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
19286
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
8875
United States
0.00%
EMERSON ELECTRIC
US2910111044
4440
United States
0.00%
MEIJI HOLDINGS CO LTD
JP3918000005
26700
Japan
0.00%
SOUTHERN CO/THE
US8425871071
6453
United States
0.00%
TMX GROUP LTD
CA87262K1057
16221
Canada
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
5448
United States
0.00%
FIRSTENERGY CORP
US3379321074
12504
United States
0.00%
ARROW ELECTRONICS
US0427351004
2424
United States
0.00%
AISIN CORP
JP3102000001
35000
Japan
0.00%
DOW INC
US2605571031
15726
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
United States
0.00%
SANDOZ GROUP AG
CH1243598427
5777
Switzerland
0.00%
SBA COMMUNICATIONS CORP
US78410G1040
2210
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
M & T BANK CORP
US55261F1049
1163
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
HOULIHAN LOKEY INC
US4415931009
1617
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
ASTERA LABS INC
US04626A1034
452
United States
0.00%
KEYCORP
US4932671088
6208
United States
0.00%
ALLY FINANCIAL INC
US02005N1000
2986
United States
0.00%
ENTERGY CORP
US29364G1031
1117
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
829
United States
0.00%
US BANCORP
US9029733048
204
United States
0.00%
GENERAL MOTORS CO
US37045V1008
120
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