Companies:
11,088
total market cap:
$149.016 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#624
ETF rank
$3.60 B
Marketcap
๐ช๐บ EU
Market
$77.08
Share price
-0.17%
Change (1 day)
18.35%
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)
Distributions
Amundi S&P 500 II UCITS ETF EUR Dist - Holdings
Etf holdings as of
July 16, 2026
Number of holdings:
459
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.24%
NVIDIA CORP
US67066G1040
12443504
United States
7.15%
APPLE INC
US0378331005
6715517
United States
6.68%
ALPHABET INC CL A
US02079K3059
5904575
United States
6.09%
AMAZON.COM INC
US0231351067
7637406
United States
5.38%
MICROSOFT CORP
US5949181045
4200643
United States
3.65%
META PLATFORMS INC-CLASS A
US30303M1027
1719431
United States
3.53%
BROADCOM INC
US11135F1012
2948975
United States
2.31%
QUALCOMM INC
US7475251036
4244650
United States
1.95%
APPLIED MATERIALS INC
US0382221051
1088741
United States
1.73%
ELI LILLY & CO
US5324571083
463121
United States
1.43%
JOHNSON & JOHNSON
US4781601046
1787376
United States
1.42%
TESLA INC
US88160R1014
1137532
United States
1.21%
JPMORGAN CHASE & CO
US46625H1005
1103469
United States
1.18%
HOME DEPOT INC
US4370761029
1061785
United States
1.16%
TEXAS INSTRUMENTS COM USD1
US8825081040
1241963
United States
1.04%
UNITEDHEALTH GROUP INC
US91324P1021
771382
United States
1.00%
ADVANCED MICRO DEVICES
US0079031078
625178
United States
0.99%
CISCO SYSTEMS INC
US17275R1023
2833484
United States
0.96%
WALMART INC
US9311421039
2622473
United States
0.94%
GOLDMAN SACHS GROUP INC
US38141G1040
268737
United States
0.93%
MICRON TECHNOLOGY INC
US5951121038
343154
United States
0.92%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
586116
United States
0.81%
MORGAN STANLEY
US6174464486
1164721
United States
0.80%
LINDE PLC
IE000S9YS762
483628
United States
0.65%
ALPHABET INC CL C
US02079K1079
576838
United States
0.64%
WELLTOWER INC
US95040Q1040
830219
United States
0.63%
CHEVRON CORP
US1667641005
1073662
United States
0.62%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1448726
United States
0.60%
VISA INC-CLASS A SHARES
US92826C8394
513771
United States
0.59%
BANK OF AMERICA CORP
US0605051046
3026492
United States
0.57%
NEXTERA ENERGY INC
US65339F1012
2000000
United States
0.56%
MASTERCARD INC-CL A
US57636Q1040
318793
United States
0.55%
AMGEN INC
US0311621009
466409
United States
0.50%
INTEL CORP
US4581401001
1600968
United States
0.48%
ADOBE INC
US00724F1012
642288
United States
0.48%
COHERENT CORP
US19247G1076
544995
United States
0.45%
UNION PACIFIC CORP
US9078181081
474344
United States
0.45%
WELLS FARGO CO
US9497461015
1588895
United States
0.44%
DIGITAL REALTY TRUST
US2538681030
792001
United States
0.43%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
921259
United States
0.41%
DATADOG INC - CLASS A
US23804L1035
490323
United States
0.41%
SYNOPSYS INC
US8716071076
306316
United States
0.40%
PACCAR INC
US6937181088
997871
United States
0.40%
INTL BUSINESS MACHINES CORP
US4592001014
574666
United States
0.40%
KLA CORP
US4824801009
567767
United States
0.40%
BOOKING HOLDINGS INC
US09857L1089
673755
United States
0.38%
MARATHON PETROLEUM CORP
US56585A1025
389659
United States
0.38%
LAM RESEARCH CORP
US5128073062
369332
United States
0.37%
GE VERNOVA INC
US36828A1016
112404
United States
0.37%
TRAVELERS COMPANIES INC
US89417E1091
338601
United States
0.36%
AMERICAN TOWER CORP CL A
US03027X1000
676311
United States
0.36%
VALERO ENERGY CORPORATION
US91913Y1001
374133
United States
0.36%
GENERAL MOTORS CO
US37045V1008
1441947
United States
0.35%
NETFLIX INC USD
US64110L1061
1485502
United States
0.35%
AIRBNB INC-CLASS A
US0090661010
745097
United States
0.34%
RTX CORP
US75513E1010
554747
United States
0.34%
ACCENTURE PLC -A
IE00B4BNMY34
742974
United States
0.33%
CITIGROUP INC
US1729674242
792280
United States
0.32%
MERCK & CO. INC.
US58933Y1055
794896
United States
0.32%
CARLYLE GROUP INC/THE
US14316J1088
2136127
United States
0.31%
PALO ALTO NETWORKS INC
US6974351057
276116
United States
0.31%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
129852
United States
0.31%
BLACKSTONE INC
US09260D1072
740734
United States
0.30%
VENTAS INC
US92276F1003
999903
United States
0.30%
INTUITIVE SURGICAL INC
US46120E6023
235312
United States
0.29%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.29%
AUTOMATIC DATA PROCESSING
US0530151036
353366
United States
0.28%
QNITY ELECTRONICS INC
US74743L1008
652558
United States
0.27%
FORTINET INC
US34959E1091
533598
United States
0.27%
DUKE ENERGY
US26441C2044
665678
United States
0.27%
ROSS STORES
US7782961038
359921
United States
0.27%
EXELON CORP
US30161N1019
1781728
United States
0.26%
COMFORT SYSTEMS USA INC
US1999081045
48834
United States
0.26%
GENERAL ELECTRIC
US3696043013
235250
United States
0.25%
GENMAB A/S
DK0010272202
274904
Denmark
0.25%
AON PLC-CLASS A
IE00BLP1HW54
213357
United States
0.23%
COCA-COLA CO/THE
US1912161007
858525
United States
0.23%
NEWMONT CORP USD
US6516391066
789787
United States
0.23%
TERADYNE INC
US8807701029
221244
United States
0.23%
ORACLE CORP
US68389X1054
568232
United States
0.22%
STATE STREET CORP
US8574771031
379266
United States
0.22%
REGENERON PHARMACEUTICALS
US75886F1075
99402
United States
0.21%
STRATEGY INC
US5949724083
690587
United States
0.21%
3M CO
US88579Y1010
397744
United States
0.20%
AMERIPRISE FINANCIAL
US03076C1062
116453
United States
0.20%
BECTON DICKINSON
US0758871091
387654
United States
0.20%
ARISTA NETWORKS INC
US0404132054
362414
United States
0.19%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
650694
United States
0.19%
CBRE GROUP INC
US12504L1098
414531
United States
0.19%
FISERV INC
US3377381088
1138531
United States
0.19%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
286423
United States
0.18%
HARTFORD INSURANCE GROUP INC
US4165151048
423555
United States
0.18%
AMERICAN EXPRESS
US0258161092
158349
United States
0.18%
WABTEC CORP
US9297401088
210680
United States
0.17%
BALL CORP
US0584981064
852389
United States
0.16%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.16%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
154868
United States
0.16%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
612830
Poland
0.16%
THERMO FISHER SCIENTIFIC INC
US8835561023
90006
United States
0.16%
WESTERN DIGITAL CORPORATION
US9581021055
104580
United States
0.16%
EXPEDITORS INTL WASH INC
US3021301094
267222
United States
0.15%
METLIFE INC
US59156R1086
516638
United States
0.15%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.15%
CADENCE DESIGN SYS INC
US1273871087
132303
United States
0.15%
PHILLIPS 66
US7185461040
239047
United States
0.15%
SOCIETE GENERALE
FR0000130809
551724
France
0.15%
ATMOS ENERGY CORP
US0495601058
262944
United States
0.15%
ATLAS COPCO AB-A SHS
SE0017486889
2287327
Sweden
0.15%
EATON CORP PLC
IE00B8KQN827
114850
United States
0.14%
VERISK ANALYTICS INC
US92345Y1064
224243
United States
0.14%
DSV A/S (DKK)
DK0060079531
173622
Denmark
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.14%
PARKER HANNIFIN CORP
US7010941042
45958
United States
0.14%
WW GRAINGER INC
US3848021040
31291
United States
0.14%
TARGA RESOURCES CORP
US87612G1013
153122
United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
HEWLETT PACKARD ENTERPRISE
US42824C1099
925683
United States
0.13%
MOLINA HEALTHCARE INC
US60855R1005
184261
United States
0.13%
DR HORTON INC
US23331A1097
266566
United States
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.13%
BAYER AG-REG
DE000BAY0017
751867
Germany
0.13%
THE CIGNA GROUP
US1255231003
143797
United States
0.13%
CONSTELLATION BRANDS - A
US21036P1084
295491
United States
0.13%
APPLOVIN CORP-CLASS A
US03831W1080
91620
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
MOODY S CORP
US6153691059
73952
United States
0.12%
VERTEX PHARMACEUTICALS
US92532F1003
78774
United States
0.12%
PEPSICO INC
US7134481081
271903
United States
0.12%
WARNER BROS DISCOVERY INC
US9344231041
1352588
United States
0.12%
WASTE MANAGEMENT INC
US94106L1098
151969
United States
0.12%
CINCINNATI FINANCIAL CORP
US1720621010
207345
United States
0.11%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
EQUINIX INC
US29444U7000
35021
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
153242
United States
0.11%
BLOCK INC
US8522341036
428099
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
73418
United States
0.11%
S&P GLOBAL INC
US78409V1044
73970
United States
0.11%
CENTENE CORP
US15135B1017
524460
United States
0.11%
ROBINHOOD MARKETS INC - A
US7707001027
314109
United States
0.10%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
157158
United States
0.10%
SLB LTD
AN8068571086
661137
United States
0.10%
VINCI SA (PARIS)
FR0000125486
222469
France
0.10%
JM SMUCKER CO
US8326964058
268301
United States
0.10%
CORPAY INC
US2199481068
82092
United States
0.10%
UBS GROUP AG
CH0244767585
565385
Switzerland
0.10%
FASTENAL CO
US3119001044
646799
United States
0.09%
SCHWAB (CHARLES) CORP
US8085131055
288639
United States
0.09%
PROGRESSIVE CORP
US7433151039
143021
United States
0.09%
WEST PHARMACEUTICAL SERVICES
US9553061055
81186
United States
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
NOVARTIS AG-REG
CH0012005267
183531
United States
0.09%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
133516
United States
0.09%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
57505
United States
0.09%
TRADE DESK INC/THE -CLASS A
US88339J1051
1408195
United States
0.09%
GALDERMA GROUP AG
CH1335392721
127922
Switzerland
0.08%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
185375
United States
0.08%
MCDONALD S CORP COM NPV
US5801351017
95207
United States
0.08%
SIEMENS ENERGY AG
DE000ENER6Y0
152099
Germany
0.08%
ASSA ABLOY AB -B
SE0007100581
721595
Sweden
0.08%
DANAHER CORP
US2358511028
119938
United States
0.08%
SERVICENOW INC
US81762P1021
235037
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.08%
INVITATION HOMES
US46187W1071
784809
United States
0.08%
ENTERGY CORP
US29364G1031
207253
United States
0.08%
AUTOZONE INC
US0533321024
7714
United States
0.07%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.07%
CORNING INC
US2193501051
147435
United States
0.07%
CENCORA INC
US03073E1055
75108
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
148677
United States
0.07%
ABB LTD-REG
CH0012221716
232331
Switzerland
0.07%
NATERA INC
US6323071042
79217
United States
0.06%
UNITED PARCEL SERVICE CL B
US9113121068
172343
United States
0.06%
BLACKROCK INC
US09290D1019
17839
United States
0.06%
CURTISS-WRIGHT
US2315611010
26643
United States
0.06%
NESTLE SA-REG
CH0038863350
180407
Switzerland
0.06%
IQVIA HOLDINGS INC
US46266C1053
88830
United States
0.06%
MARVELL TECHNOLOGY INC
US5738741041
98193
United States
0.06%
HCA HEALTHCARE INC
US40412C1018
47267
United States
0.06%
TJX COMPANIES INC
US8725401090
117160
United States
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
ECHOSTAR CORP-A
US2787681061
193625
United States
0.06%
ANALOG DEVICES INC
US0326541051
45424
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
523040
United States
0.05%
CASEY S GENERAL STORES INC
US1475281036
20131
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
485930
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
480186
United States
0.05%
INFINEON TECHNOLOGIES AG
DE0006231004
218511
Germany
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
181641
United States
0.05%
AMERICAN ELECTRIC POWER
US0255371017
118353
United States
0.05%
COREWEAVE INC-CL A
US21873S1087
212863
United States
0.05%
TAPESTRY INC
US8760301072
107288
United States
0.05%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
215049
United States
0.05%
NVR INC
US62944T1051
2193
United States
0.05%
TOAST INC-CLASS A
US8887871080
484432
United States
0.05%
LUMENTUM HOLDINGS INC
US55024U1097
20620
United States
0.05%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.05%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
102758
United States
0.04%
NORFOLK SOUTHERN CORP
US6558441084
40873
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
EDP SA
PTEDP0AM0009
2628702
Portugal
0.04%
WEYERHAEUSER CO
US9621661043
556200
United States
0.04%
ZSCALER INC
US98980G1022
91942
United States
0.04%
GENERAC HOLDINGS
US3687361044
62365
United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
169671
United States
0.04%
CSX CORP
US1264081035
252308
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
46196
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
53115
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41902
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
PROLOGIS INC
US74340W1036
79381
United States
0.04%
EXPEDIA GROUP INC
US30212P3038
43758
United States
0.04%
DECKERS OUTDOOR
US2435371073
105437
United States
0.04%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.04%
T-MOBILE US INC
US8725901040
59007
United States
0.04%
XYLEM INC
US98419M1009
90671
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
ENGIE
FR0010208488
346981
France
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
201280
Switzerland
0.03%
BANK MILLENNIUM SA
PLBIG0000016
1955790
Poland
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
CONSTELLATION ENERGY
US21037T1097
41026
United States
0.03%
KEYCORP
US4932671088
428111
United States
0.03%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
332259
Germany
0.03%
DOLLAR GENERAL
US2566771059
79678
United States
0.03%
MASTEC INC
US5763231090
29445
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
PTC INC
US69370C1009
75105
United States
0.03%
BOLIDEN AB
SE0020050417
177544
Sweden
0.03%
FIRST SOLAR INC
US3364331070
43199
United States
0.03%
WR BERKLEY CORP
US0844231029
128809
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
31719
United States
0.03%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
58230
United States
0.03%
COSTAR GROUP INC
US22160N1090
287702
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
YARA INTERNATIONAL ASA
NO0010208051
173701
Brazil
0.03%
AMPHENOL CORP CL-A
US0320951017
52820
United States
0.03%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46940
United States
0.02%
JACK HENRY & ASSOCIATES INC
US4262811015
48894
United States
0.02%
ADIDAS AG
DE000A1EWWW0
35611
Germany
0.02%
DANONE
FR0000120644
88679
France
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
837062
Norway
0.02%
FRANKLIN RESOURCES INC
US3546131018
220797
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
NOVONESIS (NOVOZYMES) B
DK0060336014
106500
Denmark
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
CDW CORP/DE
US12514G1085
50679
United States
0.02%
DOORDASH INC - A
US25809K1051
36069
United States
0.02%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
257486
Sweden
0.02%
BROWN & BROWN INC
US1152361010
94247
United States
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
INSULET CORP
US45784P1012
39470
United States
0.02%
CAMDEN PROPERTY TRUST
US1331311027
56611
United States
0.02%
REGENCY CENTERS CORP
US7588491032
78594
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
22678
United States
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
CHURCH & DWIGHT INC
US1713401024
60151
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
BIOGEN INC
US09062X1037
28453
United States
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
358000
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
PAYCHEX INC
US7043261079
50360
United States
0.02%
MYCRONIC AB
SE0025158629
157942
Sweden
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
308448
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
IRON MOUNTAIN INC
US46284V1017
43554
United States
0.02%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
45289
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
AXON ENTERPRISE INC
US05464C1018
9413
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
SARTORIUS PFD
DE0007165631
17521
Germany
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
7791
United States
0.02%
IDEXX LABORATORIES INC
US45168D1046
8520
United States
0.02%
DTE ENERGY COMPANY
US2333311072
32370
United States
0.02%
ECOLAB INC
US2788651006
17363
United States
0.01%
INDUTRADE AB
SE0001515552
175823
Sweden
0.01%
SUPER MICRO COMPUTER INC
US86800U3023
187471
United States
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
82160
United States
0.01%
VALMONT INDUSTRIES
US9202531011
7195
United States
0.01%
AIXTRON SE
DE000A0WMPJ6
83000
Germany
0.01%
CUMMINS INC
US2310211063
5867
United States
0.01%
SNOWFLAKE INC
US8334451098
13865
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
OMNICOM GROUP INC
US6819191064
43493
United States
0.01%
ROCKET LAB CORP
US7731211089
54211
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
VEEVA SYSTEMS INC
US9224751084
17927
United States
0.01%
DAVITA INC
US23918K1088
15069
United States
0.01%
FORD MOTOR COMPANY
US3453708600
247144
United States
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
KIMCO REALTY CORP
US49446R1095
125047
United States
0.01%
ROBLOX CORP -CLASS A
US7710491033
58636
United States
0.01%
PUMA SE
DE0006969603
92000
Germany
0.01%
SANDISK CORP
US80004C2008
2191
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9441
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
MSCI INC
US55354G1004
4627
United States
0.01%
PRINCIPAL FINANCIAL GROUP
US74251V1026
26028
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
40533
Denmark
0.01%
KEURIG DR PEPPER INC
US49271V1008
91223
United States
0.01%
ALCOA CORP
US0138721065
60201
United States
0.01%
FLOWSERVE CORP
US34354P1057
40449
United States
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
AFLAC INC
US0010551028
22544
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
15330
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
15153
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
FIVE BELOW
US33829M1018
12921
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29175
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
JABIL INC
US4663131039
7710
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
NISOURCE INC
US65473P1057
47658
United States
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
21691
United States
0.01%
BANK OF NEW YORK MELLON CORP
US0640581007
13263
United States
0.01%
VERIZON COMMUNICATIONS INC
US92343V1044
48560
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
COMCAST CORP-CLASS A
US20030N1019
84317
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
TRUIST FINANCIAL CORP
US89832Q1094
36012
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
ADDTECH AB-B SHARES
SE0014781795
51909
Sweden
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
DYNATRACE INC
US2681501092
41468
United States
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
5466
United States
0.01%
UNITED RENTALS
US9113631090
1694
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
4808
United States
0.01%
JONES LANG LASALLE
US48020Q1076
5085
United States
0.01%
CHUBB LTD
CH0044328745
4968
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.01%
NORDNET AB PUBL
SE0015192067
41000
Sweden
0.00%
M & T BANK CORP
US55261F1049
6123
United States
0.00%
PEGASYSTEMS INC
US7055731035
46955
United States
0.00%
CLOUDFLARE INC - CLASS A
US18915M1071
5626
United States
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
6271
United States
0.00%
NNN REIT INC
US6374171063
30335
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
12067
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
KROGER CO
US5010441013
24037
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
5750
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.00%
TELE2 AB-B SHS NEW
SE0005190238
76000
Sweden
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
MODERNA INC
US60770K1079
19796
United States
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
10828
United States
0.00%
PUBLIC STORAGE
US74460D1090
3593
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
DOMINION ENERGY INC
US25746U1097
15885
United States
0.00%
PPG INDUSTRIES INC
US6935061076
9399
United States
0.00%
STARBUCKS CORP
US8552441094
10134
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
YUM! BRANDS INC
US9884981013
6932
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
EMERSON ELECTRIC
US2910111044
6510
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
WATERS CORP
US9418481035
2335
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
SNAP-ON INC
US8330341012
1987
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
BAXTER INTERNATIONAL INC
US0718131099
34852
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
2955
United States
0.00%
COPART INC
US2172041061
27926
United States
0.00%
KENVUE INC
US49177J1025
41257
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
TARGET CORP
US87612E1064
5326
United States
0.00%
MARTIN MARIETTA MATERIALS
US5732841060
1290
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
19286
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78674
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
8875
United States
0.00%
DOVER CORP
US2600031080
3058
United States
0.00%
L3HARRIS TECHNOLOGIES INC
US5024311095
2212
United States
0.00%
SOUTHERN CO/THE
US8425871071
6453
United States
0.00%
FIRSTENERGY CORP
US3379321074
12504
United States
0.00%
GODADDY INC
US3802371076
6056
United States
0.00%
TMX GROUP LTD
CA87262K1057
16221
Canada
0.00%
NORTHERN TRUST CORP
US6658591044
2820
United States
0.00%
ARROW ELECTRONICS
US0427351004
2424
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
AUTODESK INC
US0527691069
2092
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%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
RESMED INC
US7611521078
1404
United States
0.00%
SALESFORCE COM
US79466L3024
1606
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
NRG ENERGY INC
US6293775085
1841
United States
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
985
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
HUBBELL INC
US4435106079
408
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
4102
United States
0.00%
VULCAN MATERIALS CO
US9291601097
636
United States
0.00%
NUCOR CORP
US6703461052
788
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
948
United States
0.00%
ELEVANCE HEALTH INC
US0367521038
445
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
1214
United States
0.00%
MONDELEZ INTERNATIONAL INC
US6092071058
2608
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
683
United States
0.00%
EASTGROUP PROPERTIES INC
US2772761019
641
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
534
United States
0.00%
ALLY FINANCIAL INC
US02005N1000
2986
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
1039
United States
0.00%
CHARLES RIV LAB INT
US1598641074
604
United States
0.00%
ALLSTATE CORP COM STK US 0.01
US0200021014
561
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
328
United States
0.00%
AVERY DENNISON CORP
US0536111091
697
United States
0.00%
CROWN CASTLE INTL CORP
US22822V1017
1223
United States
0.00%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
RBC BEARINGS
US75524B1044
113
United States
0.00%
BROADRIDGE FINANCIAL SOL
US11133T1034
251
United States
0.00%
WP CAREY INC
US92936U1097
496
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
539
United States
0.00%
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%
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