Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.541 Bio.
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Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#625
ETF Rang
€3.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
67,76 €
Aktienkurs
0.28%
Veränderung (1 Tag)
21.67%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Amundi S&P 500 II UCITS ETF EUR Dist - Bestände

ETF-Bestände zum Stand 16. Juli 2026Anzahl der Bestände: 459

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.24%
NVIDIA CORPUS67066G104012443504United States
7.15%
APPLE INCUS03783310056715517United States
6.68%
ALPHABET INC CL AUS02079K30595904575United States
6.09%
AMAZON.COM INCUS02313510677637406United States
5.38%
MICROSOFT CORPUS59491810454200643United States
3.65%
META PLATFORMS INC-CLASS AUS30303M10271719431United States
3.53%
BROADCOM INCUS11135F10122948975United States
2.31%
QUALCOMM INCUS74752510364244650United States
1.95%
APPLIED MATERIALS INCUS03822210511088741United States
1.73%
ELI LILLY & COUS5324571083463121United States
1.43%
JOHNSON & JOHNSONUS47816010461787376United States
1.42%
TESLA INCUS88160R10141137532United States
1.21%
JPMORGAN CHASE & COUS46625H10051103469United States
1.18%
HOME DEPOT INCUS43707610291061785United States
1.16%
TEXAS INSTRUMENTS COM USD1US88250810401241963United States
1.04%
UNITEDHEALTH GROUP INCUS91324P1021771382United States
1.00%
ADVANCED MICRO DEVICESUS0079031078625178United States
0.99%
CISCO SYSTEMS INCUS17275R10232833484United States
0.96%
WALMART INCUS93114210392622473United States
0.94%
GOLDMAN SACHS GROUP INCUS38141G1040268737United States
0.93%
MICRON TECHNOLOGY INCUS5951121038343154United States
0.92%
BERKSHIRE HATHAWAY INC-CL BUS0846707026586116United States
0.81%
MORGAN STANLEYUS61744644861164721United States
0.80%
LINDE PLCIE000S9YS762483628United States
0.65%
ALPHABET INC CL CUS02079K1079576838United States
0.64%
WELLTOWER INCUS95040Q1040830219United States
0.63%
CHEVRON CORPUS16676410051073662United States
0.62%
PALANTIR TECHNOLOGIES INC-AUS69608A10881448726United States
0.60%
VISA INC-CLASS A SHARESUS92826C8394513771United States
0.59%
BANK OF AMERICA CORPUS06050510463026492United States
0.57%
NEXTERA ENERGY INCUS65339F10122000000United States
0.56%
MASTERCARD INC-CL AUS57636Q1040318793United States
0.55%
AMGEN INCUS0311621009466409United States
0.50%
INTEL CORPUS45814010011600968United States
0.48%
ADOBE INCUS00724F1012642288United States
0.48%
COHERENT CORPUS19247G1076544995United States
0.45%
UNION PACIFIC CORPUS9078181081474344United States
0.45%
WELLS FARGO COUS94974610151588895United States
0.44%
DIGITAL REALTY TRUSTUS2538681030792001United States
0.43%
EXXONMOBIL HOLDINGS CORPUS30233Q1085921259United States
0.41%
DATADOG INC - CLASS AUS23804L1035490323United States
0.41%
SYNOPSYS INCUS8716071076306316United States
0.40%
PACCAR INCUS6937181088997871United States
0.40%
INTL BUSINESS MACHINES CORPUS4592001014574666United States
0.40%
KLA CORPUS4824801009567767United States
0.40%
BOOKING HOLDINGS INCUS09857L1089673755United States
0.38%
MARATHON PETROLEUM CORPUS56585A1025389659United States
0.38%
LAM RESEARCH CORPUS5128073062369332United States
0.37%
GE VERNOVA INCUS36828A1016112404United States
0.37%
TRAVELERS COMPANIES INCUS89417E1091338601United States
0.36%
AMERICAN TOWER CORP CL AUS03027X1000676311United States
0.36%
VALERO ENERGY CORPORATIONUS91913Y1001374133United States
0.36%
GENERAL MOTORS COUS37045V10081441947United States
0.35%
NETFLIX INC USDUS64110L10611485502United States
0.35%
AIRBNB INC-CLASS AUS0090661010745097United States
0.34%
RTX CORPUS75513E1010554747United States
0.34%
ACCENTURE PLC -AIE00B4BNMY34742974United States
0.33%
CITIGROUP INCUS1729674242792280United States
0.32%
MERCK & CO. INC.US58933Y1055794896United States
0.32%
CARLYLE GROUP INC/THEUS14316J10882136127United States
0.31%
PALO ALTO NETWORKS INCUS6974351057276116United States
0.31%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49129852United States
0.31%
BLACKSTONE INCUS09260D1072740734United States
0.30%
VENTAS INCUS92276F1003999903United States
0.30%
INTUITIVE SURGICAL INCUS46120E6023235312United States
0.29%
UBER TECHNOLOGIES INCUS90353T10071239058United States
0.29%
AUTOMATIC DATA PROCESSINGUS0530151036353366United States
0.28%
QNITY ELECTRONICS INCUS74743L1008652558United States
0.27%
FORTINET INCUS34959E1091533598United States
0.27%
DUKE ENERGYUS26441C2044665678United States
0.27%
ROSS STORESUS7782961038359921United States
0.27%
EXELON CORPUS30161N10191781728United States
0.26%
COMFORT SYSTEMS USA INCUS199908104548834United States
0.26%
GENERAL ELECTRICUS3696043013235250United States
0.25%
GENMAB A/SDK0010272202274904Denmark
0.25%
AON PLC-CLASS AIE00BLP1HW54213357United States
0.23%
COCA-COLA CO/THEUS1912161007858525United States
0.23%
NEWMONT CORP USDUS6516391066789787United States
0.23%
TERADYNE INCUS8807701029221244United States
0.23%
ORACLE CORPUS68389X1054568232United States
0.22%
STATE STREET CORPUS8574771031379266United States
0.22%
REGENERON PHARMACEUTICALSUS75886F107599402United States
0.21%
STRATEGY INCUS5949724083690587United States
0.21%
3M COUS88579Y1010397744United States
0.20%
AMERIPRISE FINANCIALUS03076C1062116453United States
0.20%
BECTON DICKINSONUS0758871091387654United States
0.20%
ARISTA NETWORKS INCUS0404132054362414United States
0.19%
INTERACTIVE BROKERS GRO-CL AUS45841N1072650694United States
0.19%
CBRE GROUP INCUS12504L1098414531United States
0.19%
FISERV INCUS33773810881138531United States
0.19%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053286423United States
0.18%
HARTFORD INSURANCE GROUP INCUS4165151048423555United States
0.18%
AMERICAN EXPRESSUS0258161092158349United States
0.18%
WABTEC CORPUS9297401088210680United States
0.17%
BALL CORPUS0584981064852389United States
0.16%
BAKER HUGHES A GE COUS05722G1004893926United States
0.16%
HILTON WORLDWIDE HOLDINGS INUS43300A2033154868United States
0.16%
KGHM POLSKA MIEDZ S.A.PLKGHM000017612830Poland
0.16%
THERMO FISHER SCIENTIFIC INCUS883556102390006United States
0.16%
WESTERN DIGITAL CORPORATIONUS9581021055104580United States
0.16%
EXPEDITORS INTL WASH INCUS3021301094267222United States
0.15%
METLIFE INCUS59156R1086516638United States
0.15%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007683774United States
0.15%
CADENCE DESIGN SYS INCUS1273871087132303United States
0.15%
PHILLIPS 66US7185461040239047United States
0.15%
SOCIETE GENERALEFR0000130809551724France
0.15%
ATMOS ENERGY CORPUS0495601058262944United States
0.15%
ATLAS COPCO AB-A SHSSE00174868892287327Sweden
0.15%
EATON CORP PLCIE00B8KQN827114850United States
0.14%
VERISK ANALYTICS INCUS92345Y1064224243United States
0.14%
DSV A/S (DKK)DK0060079531173622Denmark
0.14%
TYSON FOODS INC-CL AUS9024941034771027United States
0.14%
PARKER HANNIFIN CORPUS701094104245958United States
0.14%
WW GRAINGER INCUS384802104031291United States
0.14%
TARGA RESOURCES CORPUS87612G1013153122United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.13%
HEWLETT PACKARD ENTERPRISEUS42824C1099925683United States
0.13%
MOLINA HEALTHCARE INCUS60855R1005184261United States
0.13%
DR HORTON INCUS23331A1097266566United States
0.13%
TOTALENERGIES SE PARISFR0000120271516863France
0.13%
BAYER AG-REGDE000BAY0017751867Germany
0.13%
THE CIGNA GROUPUS1255231003143797United States
0.13%
CONSTELLATION BRANDS - AUS21036P1084295491United States
0.13%
APPLOVIN CORP-CLASS AUS03831W108091620United States
0.13%
ARCH CAPITAL GROUP LTDBMG0450A1053396412United States
0.12%
SANOFI - PARISFR0000120578444335United States
0.12%
MOODY S CORPUS615369105973952United States
0.12%
VERTEX PHARMACEUTICALSUS92532F100378774United States
0.12%
PEPSICO INCUS7134481081271903United States
0.12%
WARNER BROS DISCOVERY INCUS93442310411352588United States
0.12%
WASTE MANAGEMENT INCUS94106L1098151969United States
0.12%
CINCINNATI FINANCIAL CORPUS1720621010207345United States
0.11%
ESTEE LAUDER (A)US5184391044433874United States
0.11%
AIR LIQUIDE SAFR0000120073176565France
0.11%
EQUINIX INCUS29444U700035021United States
0.11%
SIMON PROPERTY GROUP INCUS8288061091153242United States
0.11%
BLOCK INCUS8522341036428099United States
0.11%
ROCKWELL AUTOMATION INCUS773903109173418United States
0.11%
S&P GLOBAL INCUS78409V104473970United States
0.11%
CENTENE CORPUS15135B1017524460United States
0.11%
ROBINHOOD MARKETS INC - AUS7707001027314109United States
0.10%
C.H. ROBINSON WORLDWIDE INCUS12541W2098157158United States
0.10%
SLB LTDAN8068571086661137United States
0.10%
VINCI SA (PARIS)FR0000125486222469France
0.10%
JM SMUCKER COUS8326964058268301United States
0.10%
CORPAY INCUS219948106882092United States
0.10%
UBS GROUP AGCH0244767585565385Switzerland
0.10%
FASTENAL COUS3119001044646799United States
0.09%
SCHWAB (CHARLES) CORPUS8085131055288639United States
0.09%
PROGRESSIVE CORPUS7433151039143021United States
0.09%
WEST PHARMACEUTICAL SERVICESUS955306105581186United States
0.09%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.09%
NOVARTIS AG-REGCH0012005267183531United States
0.09%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055133516United States
0.09%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96757505United States
0.09%
TRADE DESK INC/THE -CLASS AUS88339J10511408195United States
0.09%
GALDERMA GROUP AGCH1335392721127922Switzerland
0.08%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619185375United States
0.08%
MCDONALD S CORP COM NPVUS580135101795207United States
0.08%
SIEMENS ENERGY AGDE000ENER6Y0152099Germany
0.08%
ASSA ABLOY AB -BSE0007100581721595Sweden
0.08%
DANAHER CORPUS2358511028119938United States
0.08%
SERVICENOW INCUS81762P1021235037United States
0.08%
L OREALFR000012032155479France
0.08%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.08%
INVITATION HOMESUS46187W1071784809United States
0.08%
ENTERGY CORPUS29364G1031207253United States
0.08%
AUTOZONE INCUS05333210247714United States
0.07%
LAS VEGAS SANDS CORPUS5178341070513166United States
0.07%
CORNING INCUS2193501051147435United States
0.07%
CENCORA INCUS03073E105575108United States
0.07%
FEDEX FREIGHT HOLDING COUS3143521058148677United States
0.07%
ABB LTD-REGCH0012221716232331Switzerland
0.07%
NATERA INCUS632307104279217United States
0.06%
UNITED PARCEL SERVICE CL BUS9113121068172343United States
0.06%
BLACKROCK INCUS09290D101917839United States
0.06%
CURTISS-WRIGHTUS231561101026643United States
0.06%
NESTLE SA-REGCH0038863350180407Switzerland
0.06%
IQVIA HOLDINGS INCUS46266C105388830United States
0.06%
MARVELL TECHNOLOGY INCUS573874104198193United States
0.06%
HCA HEALTHCARE INCUS40412C101847267United States
0.06%
TJX COMPANIES INCUS8725401090117160United States
0.06%
DARLING INGREDIENTS INCUS2372661015291875United States
0.06%
ECHOSTAR CORP-AUS2787681061193625United States
0.06%
ANALOG DEVICES INCUS032654105145424United States
0.05%
REGIONS FINANCIAL CORPUS7591EP1005523040United States
0.05%
CASEY S GENERAL STORES INCUS147528103620131United States
0.05%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059485930United States
0.05%
TRIMBLE INCUS8962391004303442United States
0.05%
ROIVANT SCIENCES LTDBMG762791017480186United States
0.05%
INFINEON TECHNOLOGIES AGDE0006231004218511Germany
0.05%
ON SEMICONDUCTOR CORPORATIONUS6821891057181641United States
0.05%
AMERICAN ELECTRIC POWERUS0255371017118353United States
0.05%
COREWEAVE INC-CL AUS21873S1087212863United States
0.05%
TAPESTRY INCUS8760301072107288United States
0.05%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070215049United States
0.05%
NVR INCUS62944T10512193United States
0.05%
TOAST INC-CLASS AUS8887871080484432United States
0.05%
LUMENTUM HOLDINGS INCUS55024U109720620United States
0.05%
VAT GROUP AGCH031186490117000Switzerland
0.05%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.05%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.04%
MID-AMERICA APARTMENT COMMUS59522J1034102758United States
0.04%
NORFOLK SOUTHERN CORPUS655844108440873United States
0.04%
PRUDENTIAL FINANCIAL INCUS7443201022115912United States
0.04%
EDP SAPTEDP0AM00092628702Portugal
0.04%
WEYERHAEUSER COUS9621661043556200United States
0.04%
ZSCALER INCUS98980G102291942United States
0.04%
GENERAC HOLDINGSUS368736104462365United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049169671United States
0.04%
CSX CORPUS1264081035252308United States
0.04%
CBOE GLOBAL MARKETS INCUS12503M108046196United States
0.04%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109453115United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107741902United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
PROLOGIS INCUS74340W103679381United States
0.04%
EXPEDIA GROUP INCUS30212P303843758United States
0.04%
DECKERS OUTDOORUS2435371073105437United States
0.04%
STIFEL FINANCIAL CORPUS8606301021146013United States
0.04%
T-MOBILE US INCUS872590104059007United States
0.04%
XYLEM INCUS98419M100990671United States
0.03%
LOEWS CORPUS540424108695304United States
0.03%
ARCHER-DANIELS-MIDLAND COUS0394831020128999United States
0.03%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89498415United States
0.03%
VIATRIS INCUS92556V1061613874United States
0.03%
ENGIEFR0010208488346981France
0.03%
SWISSQUOTE GROUP HOLDING-REGCH1548235246201280Switzerland
0.03%
BANK MILLENNIUM SAPLBIG00000161955790Poland
0.03%
BOUYGUES SAFR0000120503190114France
0.03%
CONSTELLATION ENERGYUS21037T109741026United States
0.03%
KEYCORPUS4932671088428111United States
0.03%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508332259Germany
0.03%
DOLLAR GENERALUS256677105979678United States
0.03%
MASTEC INCUS576323109029445United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105437515United States
0.03%
PTC INCUS69370C100975105United States
0.03%
BOLIDEN ABSE0020050417177544Sweden
0.03%
FIRST SOLAR INCUS336433107043199United States
0.03%
WR BERKLEY CORPUS0844231029128809United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107631719United States
0.03%
UNIVERSAL HEALTH SERVICES -B-US913903100258230United States
0.03%
COSTAR GROUP INCUS22160N1090287702United States
0.03%
MICROCHIP TECHNOLOGY INCUS5950171042104050United States
0.03%
YARA INTERNATIONAL ASANO0010208051173701Brazil
0.03%
AMPHENOL CORP CL-AUS032095101752820United States
0.03%
CHENIERE ENERGY INCUS16411R208531115United States
0.02%
COINBASE GLOBAL INC -CLASS AUS19260Q107646940United States
0.02%
JACK HENRY & ASSOCIATES INCUS426281101548894United States
0.02%
ADIDAS AGDE000A1EWWW035611Germany
0.02%
DANONEFR000012064488679France
0.02%
NORSK HYDRO ASA NOK20NO0005052605837062Norway
0.02%
FRANKLIN RESOURCES INCUS3546131018220797United States
0.02%
OKTA INCUS679295105448284United States
0.02%
NOVONESIS (NOVOZYMES) BDK0060336014106500Denmark
0.02%
KBR INCUS48242W1062192099United States
0.02%
CDW CORP/DEUS12514G108550679United States
0.02%
DOORDASH INC - AUS25809K105136069United States
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966257486Sweden
0.02%
BROWN & BROWN INCUS115236101094247United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H107775309United States
0.02%
INSULET CORPUS45784P101239470United States
0.02%
CAMDEN PROPERTY TRUSTUS133131102756611United States
0.02%
REGENCY CENTERS CORPUS758849103278594United States
0.02%
LABCORP HOLDINGS INCUS504922105522678United States
0.02%
DOCUSIGN INCUS2561631068115480United States
0.02%
HUBER + SUHNER AG-REGCH003038073425682Switzerland
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
CHURCH & DWIGHT INCUS171340102460151United States
0.02%
RUBRIK INC-AUS781154109074487United States
0.02%
BIOGEN INCUS09062X103728453United States
0.02%
OCTAVE INTELLIGENCE PLC-SDRSE0028329433358000United States
0.02%
ALIGN TECHNOLOGY INCUS016255101632636United States
0.02%
PAYCHEX INCUS704326107950360United States
0.02%
MYCRONIC ABSE0025158629157942Sweden
0.02%
HUNTINGTON BANCSHARES INCUS4461501045308448United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018382334United States
0.02%
IRON MOUNTAIN INCUS46284V101743554United States
0.02%
AXIS CAPITAL HOLDINGS LTDBMG0692U109945289United States
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
AXON ENTERPRISE INCUS05464C10189413United States
0.02%
CAPGEMINI SEFR000012533847529France
0.02%
SARTORIUS PFDDE000716563117521Germany
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010507791United States
0.02%
IDEXX LABORATORIES INCUS45168D10468520United States
0.02%
DTE ENERGY COMPANYUS233331107232370United States
0.02%
ECOLAB INCUS278865100617363United States
0.01%
INDUTRADE ABSE0001515552175823Sweden
0.01%
SUPER MICRO COMPUTER INCUS86800U3023187471United States
0.01%
DOLLAR TREE INCUS256746108035338United States
0.01%
CINTAS CORPUS172908105920233United States
0.01%
OMEGA HEALTHCARE INVESTORSUS681936100682160United States
0.01%
VALMONT INDUSTRIESUS92025310117195United States
0.01%
AIXTRON SEDE000A0WMPJ683000Germany
0.01%
CUMMINS INCUS23102110635867United States
0.01%
SNOWFLAKE INCUS833445109813865United States
0.01%
VERISIGN INCUS92343E102913390United States
0.01%
OMNICOM GROUP INCUS681919106443493United States
0.01%
ROCKET LAB CORPUS773121108954211United States
0.01%
INCYTE CORP LTDUS45337C102731257United States
0.01%
VEEVA SYSTEMS INCUS922475108417927United States
0.01%
DAVITA INCUS23918K108815069United States
0.01%
FORD MOTOR COMPANYUS3453708600247144United States
0.01%
EVERPURE INC-AUS74624M102750993United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
KIMCO REALTY CORPUS49446R1095125047United States
0.01%
ROBLOX CORP -CLASS AUS771049103358636United States
0.01%
PUMA SEDE000696960392000Germany
0.01%
SANDISK CORPUS80004C20082191United States
0.01%
TYLER TECHNOLOGIES INCUS90225210519441United States
0.01%
EPAM SYSTEMS INCUS29414B104433909United States
0.01%
MSCI INCUS55354G10044627United States
0.01%
PRINCIPAL FINANCIAL GROUPUS74251V102626028United States
0.01%
FLSMIDTH & CO A/SDK001023446740533Denmark
0.01%
KEURIG DR PEPPER INCUS49271V100891223United States
0.01%
ALCOA CORPUS013872106560201United States
0.01%
FLOWSERVE CORPUS34354P105740449United States
0.01%
RALLIANT CORPUS750940108641847United States
0.01%
AFLAC INCUS001055102822544United States
0.01%
REVOLUTION MEDICINES INCUS76155X100015330United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109015153United States
0.01%
WYNDHAM HOTELS RESORTS INCUS98311A105133116United States
0.01%
FIVE BELOWUS33829M101812921United States
0.01%
ASSURED GUARANTY LTDBMG0585R106029175United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
JABIL INCUS46631310397710United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
NISOURCE INCUS65473P105747658United States
0.01%
KIMBERLY-CLARK CORPUS494368103520195United States
0.01%
MONSTER BEVERAGE CORPORATIONUS61174X109021691United States
0.01%
BANK OF NEW YORK MELLON CORPUS064058100713263United States
0.01%
VERIZON COMMUNICATIONS INCUS92343V104448560United States
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
COMCAST CORP-CLASS AUS20030N101984317United States
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
LUNDBERGS AB-B SHSSE000010884733387Sweden
0.01%
TRUIST FINANCIAL CORPUS89832Q109436012United States
0.01%
EPIROC AB-BSE001565811785143Sweden
0.01%
ADDTECH AB-B SHARESSE001478179551909Sweden
0.01%
CIENA CORPUS17177930954816United States
0.01%
ALCON INCCH043249246726496United States
0.01%
DYNATRACE INCUS268150109241468United States
0.01%
SHERWIN-WILLIAMS CO/THEUS82434810615466United States
0.01%
UNITED RENTALSUS91136310901694United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320224808United States
0.01%
JONES LANG LASALLEUS48020Q10765085United States
0.01%
CHUBB LTDCH00443287454968United States
0.01%
ELASTIC NVNL001305691426691United States
0.01%
NORDNET AB PUBLSE001519206741000Sweden
0.00%
M & T BANK CORPUS55261F10496123United States
0.00%
PEGASYSTEMS INCUS705573103546955United States
0.00%
CLOUDFLARE INC - CLASS AUS18915M10715626United States
0.00%
REINSURANCE GROUP OF AMERICA AUS75935160476271United States
0.00%
NNN REIT INCUS637417106330335United States
0.00%
ESSENTIAL UTILITIES INCUS29670G102237744United States
0.00%
PARSONS CORPUS70202L102624778United States
0.00%
CF INDUSTRIES HOLDINGSUS125269100112067United States
0.00%
FLATEXDEGIRO SEDE000FTG111134000Germany
0.00%
KROGER COUS501044101324037United States
0.00%
OLD DOMINION FREIGHT LINEUS67958010095750United States
0.00%
EXLSERVICE HOLDINGS INCUS302081104447035United States
0.00%
LIBERTY BROADBAND CUS530307305141986United States
0.00%
CAMECO CORPORATIONCA13321L108515030Canada
0.00%
TELE2 AB-B SHS NEWSE000519023876000Sweden
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
ATLASSIAN CORP-CL AUS049468101013603United States
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
MODERNA INCUS60770K107919796United States
0.00%
HOULIHAN LOKEY INCUS44159310098656United States
0.00%
CLOROX COMPANYUS189054109712195United States
0.00%
AP MOLLER-MAERSK A/S-ADK0010244425468United States
0.00%
SITEONE LANDSCAPE SUPPLY INCUS82982L103510828United States
0.00%
PUBLIC STORAGEUS74460D10903593United States
0.00%
KONGSBERG GRUPPEN ASANO001353615141206Norway
0.00%
DOMINION ENERGY INCUS25746U109715885United States
0.00%
PPG INDUSTRIES INCUS69350610769399United States
0.00%
STARBUCKS CORPUS855244109410134United States
0.00%
AFFIRM HOLDINGS INCUS00827B106113509United States
0.00%
BUNGE GLOBAL SACH13006462679123United States
0.00%
YUM! BRANDS INCUS98849810136932United States
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
HUHTAMAKI OYJFI000900045932950Finland
0.00%
PINNACLE FINANCIAL PARTNERSUS72348N10909459United States
0.00%
EMERSON ELECTRICUS29101110446510United States
0.00%
DOXIMITY INC-CLASS AUS26622P107540584United States
0.00%
WATERS CORPUS94184810352335United States
0.00%
ALK-ABELLO A/SDK006180213923773Denmark
0.00%
AMKOR TECHNOLOGY INCUS031652100613750United States
0.00%
SNAP-ON INCUS83303410121987United States
0.00%
MKS INCUS55306N10462470United States
0.00%
BAXTER INTERNATIONAL INCUS071813109934852United States
0.00%
HOWMET AEROSPACE INCUS44320110822955United States
0.00%
COPART INCUS217204106127926United States
0.00%
KENVUE INCUS49177J102541257United States
0.00%
CENTERPOINT ENERGY INCUS15189T107917826United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10166443United States
0.00%
TARGET CORPUS87612E10645326United States
0.00%
MARTIN MARIETTA MATERIALSUS57328410601290United States
0.00%
INTERNATIONAL PAPER COUS460146103519286United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204278674United States
0.00%
ALLIANT ENERGY CORPUS01880210858875United States
0.00%
DOVER CORPUS26000310803058United States
0.00%
L3HARRIS TECHNOLOGIES INCUS50243110952212United States
0.00%
SOUTHERN CO/THEUS84258710716453United States
0.00%
FIRSTENERGY CORPUS337932107412504United States
0.00%
GODADDY INCUS38023710766056United States
0.00%
TMX GROUP LTDCA87262K105716221Canada
0.00%
NORTHERN TRUST CORPUS66585910442820United States
0.00%
ARROW ELECTRONICSUS04273510042424United States
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
DOW INCUS260557103115726United States
0.00%
AUTODESK INCUS05276910692092United States
0.00%
AMERICAN INTER.GROUPUS02687478494650United States
0.00%
MP MATERIALS CORPUS55336810127799United States
0.00%
ULTA BEAUTY INCUS90384S3031688United States
0.00%
MOBILITY GLOBAL INCUS60744M106215815United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10612535United States
0.00%
GUIDEWIRE SOFTWAREUS40171V10082030United States
0.00%
RESMED INCUS76115210781404United States
0.00%
SALESFORCE COMUS79466L30241606United States
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
NRG ENERGY INCUS62937750851841United States
0.00%
ERIE INDEMNITY COMPANY-CL AUS29530P1021985United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40731097United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
ASSURANT INCUS04621X1081745United States
0.00%
HUBBELL INCUS4435106079408United States
0.00%
MGM RESORTS INTERNATIONALUS55295310154102United States
0.00%
VULCAN MATERIALS COUS9291601097636United States
0.00%
NUCOR CORPUS6703461052788United States
0.00%
EQUIFAX INC COM USD2.50US2944291051948United States
0.00%
ELEVANCE HEALTH INCUS0367521038445United States
0.00%
DUPONT DE NEMOURS INCUS26614N20181214United States
0.00%
MONDELEZ INTERNATIONAL INCUS60920710582608United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090683United States
0.00%
EASTGROUP PROPERTIES INCUS2772761019641United States
0.00%
FACTSET RESEARCH SYSUS3030751057534United States
0.00%
ALLY FINANCIAL INCUS02005N10002986United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10841039United States
0.00%
CHARLES RIV LAB INTUS1598641074604United States
0.00%
ALLSTATE CORP COM STK US 0.01US0200021014561United States
0.00%
EVEREST GROUP LTDBMG3223R1088328United States
0.00%
AVERY DENNISON CORPUS0536111091697United States
0.00%
CROWN CASTLE INTL CORPUS22822V10171223United States
0.00%
BIO-TECHNE CORPUS09073M10451095United States
0.00%
RBC BEARINGSUS75524B1044113United States
0.00%
BROADRIDGE FINANCIAL SOLUS11133T1034251United States
0.00%
WP CAREY INCUS92936U1097496United States
0.00%
SKYWORKS SOLUTIONS INCUS83088M1027539United States
0.00%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550207United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS9282541013218United States
0.00%
INTUIT INCUS461202103437United States
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921334Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM ABSE000087209559Sweden
0.00%
BOSTON SCIENTIFIC CORPUS101137107745United States
0.00%
VERTIV HOLDINGS CO-AUS92537N10815United States

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