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10,652
capitalisation boursière totale:
€119.069 Bn
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Watchlist
Mon compte
Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#613
ETF rang
€2.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
60,05 €
Prix de l'action
0.29%
Changement (1 jour)
-0.23%
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 Dist - Composition
Composition de l'ETF au
4 Février, 2026
Nombre de participations :
574
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
7.76%
NVIDIA CORP
US67066G1040
12242736
United States
6.61%
AMAZON.COM INC
US0231351067
7802901
United States
4.85%
META PLATFORMS INC-CLASS A
US30303M1027
1994160
United States
4.83%
ALPHABET INC CL A
US02079K3059
3986679
United States
4.18%
MICROSOFT CORP
US5949181045
2771010
United States
3.71%
TESLA INC
US88160R1014
2513909
United States
2.56%
MICRON TECHNOLOGY INC
US5951121038
1857751
United States
2.30%
JPMORGAN CHASE & CO
US46625H1005
1992815
United States
2.11%
BROADCOM INC
US11135F1012
1886404
United States
1.99%
JOHNSON & JOHNSON
US4781601046
2327199
United States
1.98%
ELI LILLY & CO
US5324571083
490440
United States
1.54%
ALPHABET INC CL C
US02079K1079
1273521
United States
1.53%
HOME DEPOT INC
US4370761029
1088091
United States
1.39%
APPLIED MATERIALS INC
US0382221051
1280382
United States
1.25%
CHEVRON CORP
US1667641005
1893895
United States
1.08%
COSTCO WHOLESALE CORP
US22160K1051
303777
United States
1.07%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
582486
United States
0.98%
GENERAL ELECTRIC
US3696043013
873302
United States
0.93%
ANALOG DEVICES INC
US0326541051
795842
United States
0.92%
ADVANCED MICRO DEVICES
US0079031078
1262999
United States
0.92%
SYNOPSYS INC
US8716071076
600514
United States
0.89%
FISERV INC
US3377381088
4103710
United States
0.83%
NETFLIX INC USD
US64110L1061
2844101
United States
0.81%
BANK OF AMERICA CORP
US0605051046
4039316
United States
0.70%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1379113
United States
0.67%
MASTERCARD INC-CL A
US57636Q1040
330845
United States
0.58%
T-MOBILE US INC
US8725901040
790411
United States
0.58%
UNITEDHEALTH GROUP INC
US91324P1021
575102
United States
0.56%
S&P GLOBAL INC
US78409V1044
333304
United States
0.54%
EATON CORP PLC
IE00B8KQN827
409904
United States
0.54%
BNP PARIBAS
FR0000131104
1380958
France
0.53%
ABBVIE INC
US00287Y1091
673213
United States
0.52%
RTX CORP
US75513E1010
731712
United States
0.51%
LAM RESEARCH CORP
US5128073062
669051
United States
0.51%
SERVICENOW INC
US81762P1021
1253305
United States
0.50%
GE VERNOVA INC
US36828A1016
184145
United States
0.50%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
326587
United States
0.50%
SALESFORCE COM
US79466L3024
684635
United States
0.48%
PNC FINANCIAL SERVICES GROUP
US6934751057
561771
United States
0.48%
ORACLE CORP
US68389X1054
904505
United States
0.44%
INTUIT INC
US4612021034
273165
United States
0.44%
ACCENTURE PLC -A
IE00B4BNMY34
501373
United States
0.42%
BOOKING HOLDINGS INC
US09857L1089
24818
United States
0.41%
LINDE PLC
IE000S9YS762
240278
United States
0.41%
GENERAL MOTORS CO
US37045V1008
1292670
United States
0.41%
MARSH & MCLENNAN COS
US5717481023
587563
United States
0.40%
ROCKET COS INC-CLASS A
US77311W1018
5512663
United States
0.40%
ARISTA NETWORKS INC
US0404132054
842766
United States
0.39%
UBER TECHNOLOGIES INC
US90353T1007
1438469
United States
0.37%
GOLDMAN SACHS GROUP INC
US38141G1040
112048
United States
0.37%
CITIGROUP INC
US1729674242
868466
United States
0.37%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2518216
United States
0.36%
FORTINET INC
US34959E1091
1235888
United States
0.36%
THERMO FISHER SCIENTIFIC INC
US8835561023
176398
United States
0.36%
WALMART INC
US9311421039
768287
United States
0.35%
XYLEM INC
US98419M1009
687511
United States
0.35%
ADOBE INC
US00724F1012
343071
United States
0.34%
COCA-COLA CO/THE
US1912161007
1211255
United States
0.34%
BLOOM ENERGY CORPORATION
US0937121079
634948
United States
0.34%
AIRBNB INC-CLASS A
US0090661010
745442
United States
0.34%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
221743
United States
0.32%
PENTAIR PLC
IE00BLS09M33
897913
United States
0.31%
SHERWIN-WILLIAMS CO/THE
US8243481061
227519
United States
0.28%
PROCTER & GAMBLE CO/THE
US7427181091
496705
United States
0.28%
MCDONALD S CORP COM NPV
US5801351017
238786
United States
0.27%
ROBINHOOD MARKETS INC - A
US7707001027
930667
United States
0.26%
AMERICAN TOWER CORP CL A
US03027X1000
411968
United States
0.26%
AMPHENOL CORP CL-A
US0320951017
549955
United States
0.26%
CONFLUENT INC-CLASS A
US20717M1036
2333083
United States
0.25%
CBRE GROUP INC
US12504L1098
412532
United States
0.24%
MEDTRONIC PLC
IE00BTN1Y115
657632
United States
0.23%
STRATEGY INC
US5949724083
499874
United States
0.23%
ABBOTT LABORATORIES
US0028241000
596165
United States
0.23%
MCKESSON CORP
US58155Q1031
77662
United States
0.23%
DATADOG INC - CLASS A
US23804L1035
541240
United States
0.23%
WALT DISNEY CO/THE
US2546871060
579462
United States
0.22%
CISCO SYSTEMS INC
US17275R1023
760534
United States
0.21%
INVITATION HOMES
US46187W1071
2206298
United States
0.21%
COREBRIDGE FINANCIAL INC
US21871X1090
1852415
United States
0.21%
EXPEDITORS INTL WASH INC
US3021301094
346779
United States
0.21%
MOTOROLA SOLUTIONS INC
US6200763075
136922
United States
0.21%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.21%
CVS HEALTH CORP
US1266501006
750246
United States
0.20%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
126337
United States
0.20%
NESTLE SA-REG
CH0038863350
544826
United States
0.19%
TEXAS INSTRUMENTS COM USD1
US8825081040
237547
United States
0.19%
QNITY ELECTRONICS INC
US74743L1008
551377
United States
0.19%
FREEPORT-MCMORAN INC
US35671D8570
841485
United States
0.19%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
708743
United States
0.19%
INTUITIVE SURGICAL INC
US46120E6023
107596
United States
0.19%
PEPSICO INC
US7134481081
309645
United States
0.19%
VERTIV HOLDINGS CO-A
US92537N1081
280526
United States
0.19%
ALLSTATE CORP COM STK US 0.01
US0200021014
245972
United States
0.19%
CARLYLE GROUP INC/THE
US14316J1088
870939
United States
0.18%
ARCH CAPITAL GROUP LTD
BMG0450A1053
507785
United States
0.18%
BLACKROCK INC
US09290D1019
45408
United States
0.18%
SOLSTICE ADV MATERIALS INC
US83443Q1031
741358
United States
0.18%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.18%
CADENCE DESIGN SYS INC
US1273871087
177544
United States
0.17%
PFIZER INC
US7170811035
1777398
United States
0.17%
PUBLIC STORAGE
US74460D1090
162999
United States
0.17%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.17%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
237119
Switzerland
0.17%
MONSTER BEVERAGE CORPORATION
US61174X1090
565637
United States
0.17%
ZILLOW GROUP INC - C
US98954M2008
807540
United States
0.17%
KLA CORP
US4824801009
34741
United States
0.17%
BOSTON SCIENTIFIC CORP
US1011371077
601474
United States
0.16%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
137958
United States
0.16%
NEXTERA ENERGY INC
US65339F1012
503331
United States
0.16%
DOLLAR GENERAL
US2566771059
293934
United States
0.16%
AFLAC INC
US0010551028
383190
United States
0.15%
CROWN CASTLE INTL CORP
US22822V1017
488815
United States
0.15%
VINCI SA (PARIS)
FR0000125486
285664
France
0.15%
VERTEX PHARMACEUTICALS
US92532F1003
88402
United States
0.15%
AMETEK INC
US0311001004
181603
United States
0.15%
CBOE GLOBAL MARKETS INC
US12503M1080
151668
United States
0.15%
SANDISK CORP
US80004C2008
70002
United States
0.15%
APPLOVIN CORP-CLASS A
US03831W1080
104357
United States
0.15%
COREWEAVE INC-CL A
US21873S1087
488909
United States
0.14%
CATERPILLAR INC
US1491231015
57021
United States
0.14%
VICI PROPERTIES INC
US9256521090
1358414
United States
0.14%
MERCK & CO. INC.
US58933Y1055
329564
United States
0.14%
EDISON INTERNATIONAL
US2810201077
610589
United States
0.14%
NEWMONT CORP
US6516391066
324640
United States
0.14%
CONSOLIDATED EDISON INC
US2091151041
344936
United States
0.13%
GILEAD SCIENCES INC
US3755581036
249003
United States
0.13%
COSTAR GROUP INC
US22160N1090
688706
United States
0.13%
MARVELL TECHNOLOGY INC
US5738741041
487701
United States
0.13%
DIGITAL REALTY TRUST
US2538681030
212370
United States
0.12%
CHUBB LTD
CH0044328745
103633
United States
0.12%
CORTEVA INC
US22052L1044
454250
United States
0.12%
GLOBAL PAYMENTS INC
US37940X1028
481296
United States
0.12%
HEWLETT PACKARD ENTERPRISE
US42824C1099
1448200
United States
0.12%
VERIZON COMMUNICATIONS INC
US92343V1044
715251
United States
0.12%
TEVA PHARMACEUTICAL ADR
US8816242098
959565
Israel
0.12%
ABB LTD-REG
CH0012221716
386719
Switzerland
0.12%
P G & E CORP
US69331C1080
2046005
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
273696
United States
0.12%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
411544
United States
0.12%
SIMON PROPERTY GROUP INC
US8288061091
167689
United States
0.12%
VERISIGN INC
US92343E1029
133423
United States
0.12%
INSMED INC
US4576693075
210669
United States
0.12%
WEST PHARMACEUTICAL SERVICES
US9553061055
135316
United States
0.12%
COGNIZANT TECH SOLUTION A
US1924461023
417870
United States
0.11%
WELLTOWER INC
US95040Q1040
169643
United States
0.11%
SANTANDER BANK POLSKA SA
PLBZ00000044
184871
Poland
0.11%
KKR & CO INC
US48251W1045
295912
United States
0.11%
TARGET CORP
US87612E1064
264294
United States
0.11%
PROGRESSIVE CORP
US7433151039
146173
United States
0.11%
AT&T INC
US00206R1023
1103281
United States
0.11%
FERGUSON ENTERPRISES INC
US31488V1070
114379
United States
0.11%
CME GROUP INC
US12572Q1058
98020
United States
0.10%
AUTOZONE INC
US0533321024
7717
United States
0.10%
O REILLY AUTOMOTIVE INC
US67103H1077
296235
United States
0.10%
MOODY S CORP
US6153691059
61643
United States
0.10%
RALPH LAUREN
US7512121010
77743
United States
0.10%
TRAVELERS COMPANIES INC
US89417E1091
93348
United States
0.10%
COMCAST CORP-CLASS A
US20030N1019
880848
United States
0.10%
EQUINIX INC
US29444U7000
33162
United States
0.09%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
72723
United States
0.09%
ATLASSIAN CORP-CL A
US0494681010
238351
United States
0.09%
AXA SA
FR0000120628
522242
France
0.09%
PANDORA A/S (DKK)
DK0060252690
300310
Denmark
0.09%
ATMOS ENERGY CORP
US0495601058
141170
United States
0.09%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
185002
United States
0.09%
STMICROELECTRONICS/PARIS
NL0000226223
832486
Singapore
0.08%
BOEING CO/THE
US0970231058
97220
United States
0.08%
PRUDENTIAL FINANCIAL INC
US7443201022
217284
United States
0.08%
REGENERON PHARMACEUTICALS
US75886F1075
28578
United States
0.08%
CARVANA CO
US1468691027
56304
United States
0.08%
CONSTELLATION ENERGY
US21037T1097
87698
United States
0.08%
COMFORT SYSTEMS USA INC
US1999081045
19407
United States
0.08%
BANK OF NOVA SCOTIA
CA0641491075
288322
Canada
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
388940
United States
0.08%
L3HARRIS TECHNOLOGIES INC
US5024311095
63155
United States
0.08%
MID-AMERICA APARTMENT COMM
US59522J1034
154149
United States
0.08%
ROPER TECHNOLOGIES INC
US7766961061
57425
United States
0.07%
NATERA INC
US6323071042
99648
United States
0.07%
DOLLAR TREE INC
US2567461080
168129
United States
0.07%
DANAHER CORP
US2358511028
92941
United States
0.07%
DUPONT DE NEMOURS INC
US26614N1028
415155
United States
0.07%
DECKERS OUTDOOR
US2435371073
173202
United States
0.07%
SANOFI - PARIS
FR0000120578
200969
United States
0.07%
WORKDAY INC
US98138H1014
113288
United States
0.07%
NEWS CORP - CLASS A
US65249B1098
756347
United States
0.07%
PARAMOUNT SKYDANCE CL B
US69932A2042
1700920
United States
0.07%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
90589
United States
0.07%
TRIMBLE INC
US8962391004
276580
United States
0.06%
DARDEN RESTAURANTS
US2371941053
82921
United States
0.06%
LULULEMON ATHLETICA INC
US5500211090
98735
United States
0.06%
NASDAQ INC
US6311031081
195625
United States
0.06%
CLOUDFLARE INC - CLASS A
US18915M1071
100944
United States
0.06%
VOLVO AB-B SHS
SE0000115446
427569
Sweden
0.06%
RAYMOND JAMES FINANCIAL
US7547301090
97464
United States
0.06%
EXTRA SPACE STORAGE
US30225T1025
115745
United States
0.06%
IONIS PHARMACEUTICALS INC
US4622221004
192854
United States
0.06%
STIFEL FINANCIAL CORP
US8606301021
124739
United States
0.06%
SUPER MICRO COMPUTER INC
US86800U3023
474981
United States
0.06%
APTIV PLC
JE00BTDN8H13
197320
United States
0.06%
HUBSPOT INC
US4435731009
64993
United States
0.06%
STATE STREET CORP
US8574771031
119912
United States
0.06%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
93755
United States
0.06%
ROCKWELL AUTOMATION INC
US7739031091
35894
United States
0.06%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.05%
CINCINNATI FINANCIAL CORP
US1720621010
88581
United States
0.05%
QUANTA SERVICES INC
US74762E1029
31959
United States
0.05%
SCHWAB (CHARLES) CORP
US8085131055
142016
United States
0.05%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1000
Switzerland
0.05%
DOVER CORP
US2600031080
66000
United States
0.05%
INGERSOLL-RAND INC
US45687V1061
149066
United States
0.05%
REPUBLIC SERVICES INC
US7607591002
65973
United States
0.05%
KONECRANES OYJ
FI0009005870
119326
Finland
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
348857
United States
0.05%
IQVIA HOLDINGS INC
US46266C1053
70370
United States
0.05%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
225447
United States
0.05%
ALIGN TECHNOLOGY INC
US0162551016
86450
United States
0.05%
HOLOGIC INC
US4364401012
186848
United States
0.05%
CSX CORP
US1264081035
346715
United States
0.05%
GODADDY INC
US3802371076
142531
United States
0.05%
ALBEMARLE CORP COM NPV
US0126531013
79978
United States
0.05%
TARGA RESOURCES CORP
US87612G1013
65805
United States
0.05%
POWER CORP OF CANADA
CA7392391016
278734
Canada
0.05%
PACCAR INC
US6937181088
100869
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
237542
United States
0.05%
EPIROC AB-A
SE0015658109
427400
Sweden
0.05%
LYONDELLBASELL IND A
NL0009434992
220066
United States
0.05%
HUMANA INC
US4448591028
65192
United States
0.05%
HOST HOTELS & RESORTS INC
US44107P1049
647047
United States
0.05%
CORPAY INC
US2199481068
41282
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
137252
United States
0.04%
CAPITAL ONE FINL COM US 0.01
US14040H1059
54824
United States
0.04%
AMERICAN EXPRESS
US0258161092
34653
United States
0.04%
EBAY INC
US2786421030
141581
United States
0.04%
QUEST DIAGNOSTICS
US74834L1008
64157
United States
0.04%
DOORDASH INC - A
US25809K1051
61919
United States
0.04%
TORO CO
US8910921084
126463
United States
0.04%
TOAST INC-CLASS A
US8887871080
426133
United States
0.04%
T ROWE PRICE GROUP INC
US74144T1088
122892
United States
0.04%
TAPESTRY INC
US8760301072
91475
United States
0.04%
FORD MOTOR COMPANY
US3453708600
856594
United States
0.04%
DTE ENERGY COMPANY
US2333311072
86296
United States
0.04%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
122706
Canada
0.04%
DELTA AIR LINES
US2473617023
162783
United States
0.04%
MANULIFE FINANCIAL CORP
CA56501R1064
301810
Canada
0.04%
EMCOR GROUP INC
US29084Q1004
15795
United States
0.04%
KRAFT HEINZ CO/THE
US5007541064
454993
United States
0.04%
CAVA GROUP INC
US1489291021
169792
United States
0.04%
PURE STORAGE INC CL A
US74624M1027
164759
United States
0.04%
INCYTE CORP LTD
US45337C1027
104588
United States
0.04%
CMS ENERGY CORP
US1258961002
149343
United States
0.04%
WIX.COM LTD
IL0011301780
131914
Israel
0.04%
GENERAC HOLDINGS
US3687361044
57566
United States
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
603073
Germany
0.04%
BELLRING BRANDS INC
US07831C1036
471896
United States
0.04%
CAMDEN PROPERTY TRUST
US1331311027
91326
United States
0.04%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
40246
United States
0.04%
MORGAN STANLEY
US6174464486
54104
United States
0.03%
NEW YORK TIMES CO CLASS A COM
US6501111073
139186
United States
0.03%
JONES LANG LASALLE
US48020Q1076
27914
United States
0.03%
TC ENERGY CORP
CA87807B1076
156371
Canada
0.03%
DNB BANK ASA
NO0010161896
302328
Norway
0.03%
AMEREN CORPORATION
US0236081024
86587
United States
0.03%
QIAGEN N.V. NYSE
NL0015002SN0
171181
United States
0.03%
DOCUSIGN INC
US2561631068
185347
United States
0.03%
HARTFORD INSURANCE GROUP INC
US4165151048
61011
United States
0.03%
COPART INC
US2172041061
212225
United States
0.03%
ZSCALER INC
US98980G1022
45350
United States
0.03%
INVESCO LTD
BMG491BT1088
312820
United States
0.03%
INSULET CORP
US45784P1012
33305
United States
0.03%
GARTNER INC
US3666511072
52428
United States
0.03%
WAYFAIR INC- CLASS A
US94419L1017
90988
United States
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
MASCO CORP
US5745991068
112901
United States
0.03%
STARBUCKS CORP
US8552441094
82743
United States
0.03%
IDEXX LABORATORIES INC
US45168D1046
12472
United States
0.03%
BIOGEN INC
US09062X1037
42797
United States
0.03%
DYNATRACE INC
US2681501092
226923
United States
0.03%
ROGERS COMMUNICATIONS INC-B
CA7751092007
210388
Canada
0.03%
WATERS CORP
US9418481035
20293
United States
0.03%
TENET HEALTHCARE CORPORATION
US88033G4073
40896
United States
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
129387
United States
0.03%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
780357
United States
0.03%
REGENCY CENTERS CORP
US7588491032
96825
United States
0.03%
DARLING INGREDIENTS INC
US2372661015
148479
United States
0.03%
UBS GROUP AG
CH0244767585
159000
Switzerland
0.03%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.03%
AXON ENTERPRISE INC
US05464C1018
16086
United States
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
129602
Sweden
0.02%
STRYKER CORPORATION
US8636671013
18763
United States
0.02%
TELENOR ASA
NO0010063308
401631
Norway
0.02%
KNORR-BREME AG
DE000KBX1006
53296
Germany
0.02%
TELE2 AB-B SHS NEW
SE0005190238
347786
Sweden
0.02%
MILLROSE PROPERTIES
US6011371027
216004
United States
0.02%
DEXCOM INC
US2521311074
92332
United States
0.02%
UDR INC
US9026531049
171470
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
10035
United States
0.02%
FIRST SOLAR INC
US3364331070
26434
United States
0.02%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.02%
HEICO CORP-CLASS A
US4228062083
25046
United States
0.02%
NUTRIEN LTD
CA67077M1086
87449
Canada
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
AVOLTA AG
CH0023405456
97408
Switzerland
0.02%
ONTO INNOVATION INC
US6833441057
31892
United States
0.02%
PROLOGIS INC
US74340W1036
44457
United States
0.02%
STANTEC INC
CA85472N1096
59477
Canada
0.02%
ADIDAS AG
DE000A1EWWW0
33276
Germany
0.02%
FLUGHAFEN ZUERICH REG
CH0319416936
19104
Switzerland
0.02%
SAAB AB-B
SE0021921269
80664
Sweden
0.02%
ISS A/S
DK0060542181
146898
Denmark
0.02%
MODERNA INC
US60770K1079
135686
United States
0.02%
EQUITABLE HOLDINGS INC
US29452E1010
128935
United States
0.02%
ENBRIDGE INC
CA29250N1050
113946
Canada
0.02%
FLOWSERVE CORP
US34354P1057
70677
United States
0.02%
ROIVANT SCIENCES LTD
BMG762791017
258832
United States
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
30035
United States
0.02%
LOWE S COS INC COM US 0.50
US5486611073
20000
United States
0.02%
TYSON FOODS INC-CL A
US9024941034
83744
United States
0.02%
NORDSON CORP
US6556631025
19030
United States
0.02%
CGI INC CAD
CA12532H1047
65446
Canada
0.02%
GLOBE LIFE INC
US37959E1029
36763
United States
0.02%
STELLANTIS
NL00150001Q9
519121
Netherlands
0.02%
EVEREST GROUP LTD
BMG3223R1088
15611
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
STOREBRAND ASA
NO0003053605
288741
Norway
0.02%
INTEL CORP
US4581401001
105040
United States
0.02%
SMITH (A.O.) CORP
US8318652091
64907
United States
0.02%
MARKEL GROUP INC
US5705351048
2450
United States
0.02%
BLOCK INC
US8522341036
87377
United States
0.02%
BAXTER INTERNATIONAL INC
US0718131099
235006
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
PAN AMERICAN SILVER USD
CA6979001089
85875
Canada
0.02%
VULCAN MATERIALS CO
US9291601097
15807
United States
0.02%
SEMPRA
US8168511090
55859
United States
0.02%
KINROSS GOLD CORPORATION
CA4969024047
146279
Canada
0.02%
COLGATE-PALMOLIVE CO
US1941621039
50816
United States
0.02%
FACTSET RESEARCH SYS
US3030751057
20674
United States
0.02%
ENCOMPASS HEALTH CORPORATION
US29261A1007
48310
United States
0.02%
LPL FINANCIAL HLDG INC
US50212V1008
11717
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
20515
United States
0.02%
THOMSON REUTERS CORP CAD
CA8849038085
47881
Canada
0.02%
VIRTU FINANCIAL INC-CLASS A
US9282541013
115359
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
22622
United States
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
34546
United States
0.02%
PALO ALTO NETWORKS INC
US6974351057
25505
United States
0.02%
AES CORP
US00130H1059
267088
United States
0.02%
AKAMAI TECHNOLOGIES
US00971T1016
45634
United States
0.02%
ECHOSTAR CORP-A
US2787681061
37872
United States
0.02%
CENCORA INC
US03073E1055
12595
United States
0.01%
OKTA INC
US6792951054
48284
United States
0.01%
FEDERAL REALTY INVS TRUST
US3137451015
38848
United States
0.01%
LINCOLN ELECTRIC HOLDINGS
US5339001068
13959
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
22169
United States
0.01%
TFI INTERNATIONAL INC
CA87241L1094
31899
Canada
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
9756
Switzerland
0.01%
LAMB WESTON HOLDING INC
US5132721045
79792
United States
0.01%
LOOMIS AB
SE0014504817
84192
Sweden
0.01%
SVENSKA CELLULOSA AB
SE0000112724
289300
Sweden
0.01%
VEEVA SYSTEMS INC
US9224751084
19715
United States
0.01%
MONDAY.COM LTD
IL0011762130
35534
United States
0.01%
ROKU INC
US77543R1023
40348
United States
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
14887
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
41848
Denmark
0.01%
PROSPERITY BANCSHARES INC
US7436061052
49210
United States
0.01%
DICK S SPORTING GOOD
US2533931026
17047
United States
0.01%
MORNINGSTAR INC
US6177001095
19814
United States
0.01%
UNITED PARCEL SERVICE CL B
US9113121068
30336
United States
0.01%
PARK HOTELS & RESORTS INC
US7005171050
303696
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
CHEWY INC - CLASS A
US16679L1098
124655
United States
0.01%
LOEWS CORP
US5404241086
30223
United States
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
CUMMINS INC
US2310211063
5235
United States
0.01%
NEMETSCHEK AG
DE0006452907
36841
Germany
0.01%
SOUTHERN CO/THE
US8425871071
34153
United States
0.01%
CDW CORP/DE
US12514G1085
22232
United States
0.01%
MANHATTAN ASSOCIATES INC
US5627501092
22087
United States
0.01%
EMERSON ELECTRIC
US2910111044
19305
United States
0.01%
WHEATON PRECIOUS METALS CORP
CA9628791027
21523
Brazil
0.01%
TRANSDIGM GROUP INC
US8936411003
2347
United States
0.01%
3M CO
US88579Y1010
18059
United States
0.01%
ATI INC
US01741R1023
22760
United States
0.01%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
9270
United States
0.01%
DUKE ENERGY
US26441C2044
23251
United States
0.01%
KEYCORP
US4932671088
123778
United States
0.01%
HEXAGON AB-B SHS
SE0015961909
259620
Sweden
0.01%
IDEX CORP
US45167R1041
12929
United States
0.01%
LIFCO AB-B SHS
SE0015949201
78010
Sweden
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
33756
United States
0.01%
WILLIAMS COS INC
US9694571004
39787
United States
0.01%
NORDNET AB PUBL
SE0015192067
78000
Sweden
0.01%
MSCI INC
US55354G1004
4564
United States
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.01%
QORVO INC
US74736K1016
31740
United States
0.01%
ALLEGION PLC
IE00BFRT3W74
14812
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
12060
United States
0.01%
SIGNIFY NV
NL0011821392
110153
Netherlands
0.01%
BAKER HUGHES A GE CO
US05722G1004
41461
United States
0.01%
PEGASYSTEMS INC
US7055731035
62464
United States
0.01%
GRACO INC
US3841091040
26309
United States
0.01%
TRELLEBORG AB
SE0000114837
55382
Sweden
0.01%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
102518
United States
0.01%
HYATT HOTELS CORP
US4485791028
14479
United States
0.01%
NIBE INDUSTRIER AB-B SHS
SE0015988019
565089
Sweden
0.01%
RELIANCE STEEL & ALUMINIUM
US7595091023
6571
United States
0.01%
CTS EVENTIM
DE0005470306
28132
Germany
0.01%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
86162
Canada
0.01%
AP MOLLER-MAERSK A/S-B
DK0010244508
894
United States
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
14923
United States
0.01%
ESAB CORP
US29605J1060
17477
United States
0.01%
MYCRONIC AB
SE0025158629
95088
Sweden
0.01%
VERISK ANALYTICS INC
US92345Y1064
11634
United States
0.01%
WYNN RESORTS LTD
US9831341071
19269
United States
0.01%
PHILLIPS 66
US7185461040
14121
United States
0.01%
COOPER COS INC/THE
US2166485019
26656
United States
0.01%
AUMOVIO SE
DE000AUM0V10
42847
Germany
0.01%
KIRBY CORP
US4972661064
17717
United States
0.01%
ENPHASE ENERGY INC
US29355A1079
41650
United States
0.01%
OWENS CORNING INC
US6907421019
16075
United States
0.01%
SEALED AIR CORP
US81211K1007
51038
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
78116
United States
0.01%
BRISTOL-MYERS SQUIBB CO
US1101221083
36707
United States
0.01%
AMKOR TECHNOLOGY INC
US0316521006
47593
United States
0.01%
JABIL INC
US4663131039
8791
United States
0.01%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
10777
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
150564
United States
0.01%
ROCHE HOLDING AG-BEARER
CH0012032113
4332
United States
0.01%
FORTIVE CORP
US34959J1088
33939
United States
0.01%
NIKE INC -CL B
US6541061031
31708
United States
0.01%
GENERAL MILLS INC
US3703341046
41948
United States
0.01%
UNION PACIFIC CORP
US9078181081
8075
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
6958
United States
0.01%
DOMINO S PIZZA INC
US25754A2015
4939
United States
0.01%
AMERICAN INTER.GROUP
US0268747849
25627
United States
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
48791
Sweden
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
3953
United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
21300
United States
0.01%
WEC ENERGY GROUP INC
US92939U1060
16592
United States
0.01%
INDUTRADE AB
SE0001515552
72556
Sweden
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
WABTEC CORP
US9297401088
7618
United States
0.01%
TECAN GROUP AG - REG
CH0012100191
10000
Switzerland
0.01%
KENVUE INC
US49177J1025
95485
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19952
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
41294
Sweden
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
CENTENE CORP
US15135B1017
40021
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16958
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
50390
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
19120
United States
0.01%
UIPATH INC - CLASS A
US90364P1057
131670
United States
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
12208
United States
0.01%
ASSURANT INC
US04621X1081
6704
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
52302
Sweden
0.01%
TRANSUNION
US89400J1079
22719
United States
0.01%
TECHNIP ENERGIES NV
NL0014559478
41049
France
0.01%
SPROUTS FARMERS MARKETS LLC
US85208M1027
22517
United States
0.01%
COGNEX CORP
US1924221039
37511
United States
0.01%
ELECTRONIC ARTS INC
US2855121099
7713
United States
0.01%
BUCHER INDUSTRIES AG REG
CH0002432174
3117
Switzerland
0.01%
PARSONS CORP
US70202L1026
21874
United States
0.01%
RH
US74967X1037
7184
United States
0.01%
SEI INVESTMENTS COMPANY
US7841171033
17114
United States
0.01%
SWECO AB-B SHS
SE0014960373
87342
Sweden
0.01%
DILLARDS INC-CL A
US2540671011
2208
United States
0.01%
VZ HOLDING AG
CH0528751586
7550
Switzerland
0.00%
BROOKFIELD ASSET MGMT-A
CA1130041058
27406
Canada
0.00%
GCI LIBERTY INC-CL C
US36164V8000
34709
United States
0.00%
BANK OZK
US06417N1037
25533
United States
0.00%
US BANCORP
US9029733048
21410
United States
0.00%
METTLER-TOLEDO INTERNATIONAL
US5926881054
909
United States
0.00%
BARRICK MINING CORP
CA06849F1080
26263
Canada
0.00%
FIRSTSERVICE CORP
CA33767E2024
7541
Canada
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
MONDELEZ INTERNATIONAL INC
US6092071058
20654
United States
0.00%
SNAP-ON INC
US8330341012
3173
United States
0.00%
PINTEREST INC- CLASS A
US72352L1061
58380
United States
0.00%
AGCO CORP
US0010841023
9509
United States
0.00%
GREAT-WEST LIFECO INC
CA39138C1068
23688
Canada
0.00%
AVERY DENNISON CORP
US0536111091
5631
United States
0.00%
NVR INC
US62944T1051
135
United States
0.00%
ERICSSON LM-B SHS
SE0000108656
96632
Sweden
0.00%
PTC INC
US69370C1009
6989
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
7393
United States
0.00%
MARRIOTT INTERNATIONAL-CL A
US5719032022
3054
United States
0.00%
MONOLITHIC POWER SYSTEMS INC
US6098391054
837
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
5267
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
FEDEX CORP
US31428X1063
2318
United States
0.00%
DOW INC
US2605571031
24678
United States
0.00%
WILLIAMS-SONOMA INC
US9699041011
3702
United States
0.00%
SYENSQO SA
BE0974464977
8542
Belgium
0.00%
MARATHON PETROLEUM CORP
US56585A1025
3991
United States
0.00%
ILLUMINA INC
US4523271090
5498
United States
0.00%
DOMINION ENERGY INC
US25746U1097
11701
United States
0.00%
TRYG A/S
DK0060636678
29349
Denmark
0.00%
LABCORP HOLDINGS INC
US5049221055
2501
United States
0.00%
EXACT SCIENCES CORP
US30063P1057
6228
United States
0.00%
ALEXANDRIA REAL
US0152711091
11187
United States
0.00%
XCEL ENERGY INC
US98389B1008
8113
United States
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
6370
United States
0.00%
APELLIS PHARMACEUTICALS INC
US03753U1060
25801
United States
0.00%
JACOBS SOLUTIONS INC
US46982L1089
4103
United States
0.00%
M & T BANK CORP
US55261F1049
2502
United States
0.00%
AVANTOR INC
US05352A1007
51379
United States
0.00%
WR BERKLEY CORP
US0844231029
7946
United States
0.00%
ESSEX PROPERTY
US2971781057
2206
United States
0.00%
GAMING AND LEISURE PROPERTIE
US36467J1088
11906
United States
0.00%
EASTGROUP PROPERTIES INC
US2772761019
2819
United States
0.00%
STAG INDUSTRIAL INC
US85254J1025
12789
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7121
United States
0.00%
GALENICA AG
CH0360674466
3698
Switzerland
0.00%
WESCO INTERNATIONAL
US95082P1057
1557
United States
0.00%
BKW AG
CH0130293662
2502
Switzerland
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
8527
United States
0.00%
MASTEC INC
US5763231090
1841
United States
0.00%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
3621
United States
0.00%
RYDER SYSTEM INC
US7835491082
1972
United States
0.00%
NORTHERN TRUST CORP
US6658591044
2783
United States
0.00%
ZOOMINFO TECHNOLOGIES INC
US98980F1049
60907
United States
0.00%
ESTEE LAUDER (A)
US5184391044
3456
United States
0.00%
WEYERHAEUSER CO
US9621661043
15473
United States
0.00%
AVALONBAY COMMUNITIES INC
US0534841012
2268
United States
0.00%
HUNTINGTON BANCSHARES INC
US4461501045
21053
United States
0.00%
REGIONS FINANCIAL CORP
US7591EP1005
13092
United States
0.00%
NETAPP INC
US64110D1046
3730
United States
0.00%
HUBBELL INC
US4435106079
753
United States
0.00%
TERADYNE INC
US8807701029
1339
United States
0.00%
ADDTECH AB-B SHARES
SE0014781795
10493
Sweden
0.00%
AST SPACEMOBILE INC
US00217D1000
3411
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
5814
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
MOLSON COORS BREWING CO -B
US60871R2094
6568
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
2364
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2336
United States
0.00%
SNAP INC - A
US83304A1060
51603
United States
0.00%
KIMCO REALTY CORP
US49446R1095
14144
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
2289
United States
0.00%
STEEL DYNAMICS INC.
US8581191009
1319
United States
0.00%
HALLIBURTON CO COM USD2.50
US4062161017
7370
United States
0.00%
TEMPUS AI INC
US88023B1035
4493
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
TRACTOR SUPPLY
US8923561067
3894
United States
0.00%
F5 INC
US3156161024
743
United States
0.00%
ROLLINS INC
US7757111049
3143
United States
0.00%
BXP INC
US1011211018
3093
United States
0.00%
NEWS CORP - CLASS B
US65249B2088
6832
United States
0.00%
REVVITY INC
US7140461093
1818
United States
0.00%
MARTIN MARIETTA MATERIALS
US5732841060
252
United States
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
1267
United States
0.00%
AUTODESK INC
US0527691069
631
United States
0.00%
HOWARD HUGHES HOLDINGS INC
US44267T1025
1797
United States
0.00%
INTL FLAVORS FRAGRANCES
US4595061015
1915
United States
0.00%
MEDPACE HOLDINGS INC
US58506Q1094
243
United States
0.00%
SOLVENTUM CORP
US83444M1018
1405
United States
0.00%
SNOWFLAKE INC
US8334451098
536
United States
0.00%
SOFI TECHNOLOGIES INC
US83406F1021
3929
United States
0.00%
ASTERA LABS INC
US04626A1034
552
United States
0.00%
REALTY INCOME CORP
US7561091049
1091
United States
0.00%
TWILIO INC - A
US90138F1021
568
United States
0.00%
ECOLAB INC
US2788651006
55
United States
0.00%
AL SYDBANK
DK0010311471
154
Denmark
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
356
Denmark
0.00%
REPLIGEN CORP
US7599161095
72
United States
0.00%
GALDERMA GROUP AG
CH1335392721
50
Switzerland
0.00%
SGS SA-REG
CH1256740924
41
Switzerland
0.00%
LONZA GROUP AG-REG
CH0013841017
6
Switzerland
0.00%
SIKA AG-REG
CH0418792922
18
Switzerland
0.00%
LENNOX INTERNATIONAL INC
US5261071071
6
United States
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
11
United States
0.00%
CORNING INC
US2193501051
13
United States
0.00%
AMCOR PLC
JE00BV7DQ550
4
United States