Entreprises:
11,258
capitalisation boursière totale:
€133.721 Bn
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Watchlist
Mon compte
Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#684
ETF rang
€3.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,44 €
Prix de l'action
-0.49%
Changement (1 jour)
20.32%
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
2 Septembre, 2026
Nombre de participations :
498
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
8.44%
APPLE INC
US0378331005
8605674
United States
6.92%
MICROSOFT CORP
US5949181045
4612524
United States
5.08%
AMAZON.COM INC
US0231351067
6600171
United States
4.37%
BROADCOM INC
US11135F1012
3942088
United States
3.86%
META PLATFORMS INC-CLASS A
US30303M1027
2153672
United States
2.80%
NVIDIA CORP
US67066G1040
4132481
United States
2.68%
MICRON TECHNOLOGY INC
US5951121038
927313
United States
2.62%
JPMORGAN CHASE & CO
US46625H1005
2437570
United States
2.36%
TESLA INC
US88160R1014
2192330
United States
2.28%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
932722
United States
1.60%
COSTCO WHOLESALE CORP
US22160K1051
570685
United States
1.51%
CISCO SYSTEMS INC
US17275R1023
4573575
United States
1.50%
ORACLE CORP
US68389X1054
3408335
United States
1.34%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
2693795
United States
1.26%
WALMART INC
US9311421039
3944434
United States
1.25%
CITIGROUP INC
US1729674242
3091398
United States
1.25%
UNITEDHEALTH GROUP INC
US91324P1021
1034636
United States
1.24%
JOHNSON & JOHNSON
US4781601046
1496871
United States
1.16%
VISA INC-CLASS A SHARES
US92826C8394
1018693
United States
1.15%
MASTERCARD INC-CL A
US57636Q1040
646280
United States
1.10%
DANAHER CORP
US2358511028
1739629
United States
1.09%
PALO ALTO NETWORKS INC
US6974351057
1099234
United States
1.07%
ADVANCED MICRO DEVICES
US0079031078
775300
United States
1.07%
BLOOM ENERGY CORPORATION
US0937121079
1623578
United States
1.05%
CATERPILLAR INC
US1491231015
439323
United States
1.05%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
685347
United States
0.99%
REGENERON PHARMACEUTICALS
US75886F1075
386489
United States
0.95%
ELI LILLY & CO
US5324571083
270801
United States
0.89%
CHEVRON CORP
US1667641005
1385066
United States
0.76%
ACCENTURE PLC -A
IE00B4BNMY34
1342249
United States
0.73%
MERCK & CO. INC.
US58933Y1055
1599735
United States
0.62%
LINDE PLC
IE000S9YS762
420605
United States
0.60%
ABBVIE INC
US00287Y1091
757338
United States
0.58%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1139805
United States
0.58%
MARVELL TECHNOLOGY INC
US5738741041
931465
United States
0.54%
MEDTRONIC PLC
IE00BTN1Y115
1941526
United States
0.52%
DATADOG INC - CLASS A
US23804L1035
824608
United States
0.52%
AUTOMATIC DATA PROCESSING
US0530151036
609530
United States
0.52%
TEXAS INSTRUMENTS COM USD1
US8825081040
670671
United States
0.51%
BOOKING HOLDINGS INC
US09857L1089
850855
United States
0.50%
AMERICAN EXPRESS
US0258161092
497403
United States
0.49%
GENERAL ELECTRIC
US3696043013
489322
United States
0.48%
SYNOPSYS INC
US8716071076
380860
United States
0.47%
PHILLIPS 66
US7185461040
610354
United States
0.46%
APPLIED MATERIALS INC
US0382221051
347011
United States
0.45%
ADOBE INC
US00724F1012
536622
United States
0.44%
DIGITAL REALTY TRUST
US2538681030
792001
United States
0.42%
MORGAN STANLEY
US6174464486
654672
United States
0.42%
AIRBNB INC-CLASS A
US0090661010
754166
United States
0.41%
AMGEN INC
US0311621009
305219
United States
0.38%
AMERICAN TOWER CORP CL A
US03027X1000
734578
United States
0.37%
STARBUCKS CORP
US8552441094
1154507
United States
0.36%
FISERV INC
US3377381088
2314301
United States
0.34%
EQUINIX INC
US29444U7000
108868
United States
0.33%
CUMMINS INC
US2310211063
199135
United States
0.33%
SANDISK CORP
US80004C2008
69693
United States
0.32%
LAM RESEARCH CORP
US5128073062
371357
United States
0.32%
MARSH & MCLENNAN COS
US5717481023
561484
United States
0.31%
VENTAS INC
US92276F1003
1113915
United States
0.30%
MSCI INC
US55354G1004
178898
United States
0.29%
PROCTER & GAMBLE CO/THE
US7427181091
661541
United States
0.29%
FORTINET INC
US34959E1091
630799
United States
0.29%
PNC FINANCIAL SERVICES GROUP
US6934751057
400261
United States
0.29%
INTUIT INC
US4612021034
280229
United States
0.29%
SHERWIN-WILLIAMS CO/THE
US8243481061
290009
United States
0.27%
LUMENTUM HOLDINGS INC
US55024U1097
104071
United States
0.27%
UBER TECHNOLOGIES INC
US90353T1007
1184463
United States
0.27%
STRATEGY INC
US5949724083
721577
United States
0.27%
DUKE ENERGY
US26441C2044
730118
United States
0.26%
MONOLITHIC POWER SYSTEMS INC
US6098391054
71485
United States
0.25%
MARATHON PETROLEUM CORP
US56585A1025
214814
United States
0.25%
THERMO FISHER SCIENTIFIC INC
US8835561023
136503
United States
0.25%
GOLDMAN SACHS GROUP INC
US38141G1040
82411
United States
0.25%
MONSTER BEVERAGE CORPORATION
US61174X1090
1857388
United States
0.25%
INTUITIVE SURGICAL INC
US46120E6023
218606
United States
0.24%
STATE STREET CORP
US8574771031
416493
United States
0.24%
GE VERNOVA INC
US36828A1016
85387
United States
0.23%
BANK OF NEW YORK MELLON CORP
US0640581007
466658
United States
0.22%
WALT DISNEY CO/THE
US2546871060
683174
United States
0.22%
FEDEX CORP
US31428X1063
231160
United States
0.21%
CVS HEALTH CORP
US1266501006
722112
United States
0.20%
TARGET CORP
US87612E1064
408535
United States
0.19%
BAKER HUGHES A GE CO
US05722G1004
991981
United States
0.19%
LOEWS CORP
US5404241086
581916
United States
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
3514243
Sweden
0.19%
ARISTA NETWORKS INC
US0404132054
335607
United States
0.19%
CENCORA INC
US03073E1055
182251
United States
0.18%
SERVICENOW INC
US81762P1021
446142
United States
0.18%
CBRE GROUP INC
US12504L1098
424623
United States
0.18%
AERCAP HOLDINGS NV
NL0000687663
411397
United States
0.17%
NOVARTIS AG-REG
CH0012005267
358166
United States
0.17%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
283993
United States
0.17%
HEWLETT PACKARD ENTERPRISE
US42824C1099
1106946
United States
0.17%
GE HEALTHCARE TECHNOLOGY
US36266G1076
807744
United States
0.17%
LOWE S COS INC COM US 0.50
US5486611073
281276
United States
0.17%
NEXTERA ENERGY INC
US65339F1012
675072
United States
0.17%
NESTLE SA-REG
CH0038863350
574837
Switzerland
0.17%
RTX CORP
US75513E1010
273560
United States
0.17%
AUTOZONE INC
US0533321024
18657
United States
0.16%
CAPITAL ONE FINL COM US 0.01
US14040H1059
251623
United States
0.16%
OTIS WORLDWIDE CORP
US68902V1070
769192
United States
0.16%
VERALTO CORP
US92338C1036
539291
United States
0.16%
VIVMARK RESIDENTIAL
US29476L1070
807240
United States
0.15%
AT&T INC
US00206R1023
1976007
United States
0.15%
CHUBB LTD
CH0044328745
150588
United States
0.15%
NUCOR CORP
US6703461052
192749
United States
0.15%
ROSS STORES
US7782961038
215417
United States
0.15%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
113620
United States
0.14%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.14%
SOCIETE GENERALE
FR0000130809
551724
France
0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.14%
COLGATE-PALMOLIVE CO
US1941621039
509726
United States
0.14%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
489651
Poland
0.14%
EXPEDITORS INTL WASH INC
US3021301094
242148
United States
0.13%
WARNER BROS DISCOVERY INC
US9344231041
1567312
United States
0.13%
COREWEAVE INC-CL A
US21873S1087
526466
United States
0.12%
UBS GROUP AG
CH0244767585
751463
Switzerland
0.12%
CURTISS-WRIGHT
US2315611010
73126
United States
0.12%
CADENCE DESIGN SYS INC
US1273871087
130669
United States
0.12%
VERTEX PHARMACEUTICALS
US92532F1003
71530
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
COPART INC
US2172041061
1217387
United States
0.12%
VERISK ANALYTICS INC
US92345Y1064
207063
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
MOLINA HEALTHCARE INC
US60855R1005
190600
United States
0.11%
COCA-COLA CO/THE
US1912161007
425153
United States
0.11%
CITIZENS FINANCIAL GROUP INC
US1746101054
534807
United States
0.11%
SYSCO CORP
US8718291078
447204
United States
0.11%
CORPAY INC
US2199481068
87742
United States
0.11%
BLOCK INC
US8522341036
440654
United States
0.11%
ASSA ABLOY AB -B
SE0007100581
984396
Sweden
0.11%
CINCINNATI FINANCIAL CORP
US1720621010
207345
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
252663
United States
0.11%
WELLTOWER INC
US95040Q1040
145875
United States
0.10%
RPM INTERNATIONAL INC
US7496851038
333843
United States
0.10%
PTC INC
US69370C1009
228359
United States
0.10%
CENTENE CORP
US15135B1017
501124
United States
0.10%
ZOETIS INC
US98978V1035
436392
United States
0.10%
PROGRESSIVE CORP
US7433151039
149884
United States
0.10%
PACCAR INC
US6937181088
271074
United States
0.10%
UNITED RENTALS
US9113631090
32520
United States
0.10%
COMCAST CORP-CLASS A
US20030N1019
1185663
United States
0.09%
WASTE MANAGEMENT INC
US94106L1098
143028
United States
0.09%
CAMDEN PROPERTY TRUST
US1331311027
291167
United States
0.09%
SOUTHERN CO/THE
US8425871071
346350
United States
0.09%
AFLAC INC
US0010551028
247284
United States
0.09%
ROBINHOOD MARKETS INC - A
US7707001027
270648
United States
0.09%
VINCI SA (PARIS)
FR0000125486
222469
France
0.09%
KKR & CO INC
US48251W1045
266140
United States
0.08%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.08%
FREEPORT-MCMORAN INC
US35671D8570
374871
United States
0.08%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
167447
United States
0.08%
INVITATION HOMES
US46187W1071
945493
United States
0.08%
S&P GLOBAL INC
US78409V1044
61178
United States
0.08%
T-MOBILE US INC
US8725901040
140279
United States
0.08%
TRELLEBORG AB
SE0000114837
580149
Sweden
0.08%
INTEL CORP
US4581401001
290960
United States
0.08%
GALDERMA GROUP AG
CH1335392721
127922
Switzerland
0.08%
HUMANA INC
US4448591028
64788
United States
0.08%
NATERA INC
US6323071042
79217
United States
0.08%
PFIZER INC
US7170811035
866624
United States
0.07%
L OREAL
FR0000120321
55479
France
0.07%
BRISTOL-MYERS SQUIBB CO
US1101221083
361476
United States
0.07%
IQVIA HOLDINGS INC
US46266C1053
86445
United States
0.07%
AMERICAN ELECTRIC POWER
US0255371017
183000
United States
0.07%
TEVA PHARMACEUTICAL ADR
US8816242098
597727
Israel
0.07%
ABB LTD-REG
CH0012221716
232331
Switzerland
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
174319
United States
0.07%
TRIMBLE INC
US8962391004
369750
United States
0.06%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.06%
CASEY S GENERAL STORES INC
US1475281036
28003
United States
0.06%
NETFLIX INC USD
US64110L1061
250000
United States
0.06%
BOSTON SCIENTIFIC CORP
US1011371077
427349
United States
0.06%
HEALTHPEAK PROPERTIES INC
US42250P1030
979422
United States
0.06%
ADDTECH AB-B SHARES
SE0014781795
585033
Sweden
0.06%
LYONDELLBASELL IND A
NL0009434992
298529
United States
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
WELLS FARGO CO
US9497461015
218856
United States
0.06%
VALERO ENERGY CORPORATION
US91913Y1001
51552
United States
0.06%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
485930
United States
0.05%
ILLINOIS TOOL WORK
US4523081093
67671
United States
0.05%
HEICO CORP-CLASS A
US4228062083
75380
United States
0.05%
COCA-COLA CONSOLIDATED INC
US1910981026
92179
United States
0.05%
REGENCY CENTERS CORP
US7588491032
235025
United States
0.05%
EXTRA SPACE STORAGE
US30225T1025
126481
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
159005
United States
0.05%
SKANSKA AB-B SHS
SE0000113250
612969
Sweden
0.05%
FRANKLIN TEMPLETON INC
US3546131018
513580
United States
0.05%
ZSCALER INC
US98980G1022
91942
United States
0.05%
FEDERAL REALTY INVS TRUST
US3137451015
132774
United States
0.05%
HONEYWELL AEROSPACE INC
US43849R1059
101376
United States
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
207730
United States
0.05%
CHENIERE ENERGY INC
US16411R2085
50652
United States
0.04%
ALLY FINANCIAL INC
US02005N1000
343039
United States
0.04%
ROLLINS INC
US7757111049
408981
United States
0.04%
AMPHENOL CORP CL-A
US0320951017
91203
United States
0.04%
DOLLAR GENERAL
US2566771059
109346
United States
0.04%
VERIZON COMMUNICATIONS INC
US92343V1044
284523
United States
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
98251
United States
0.04%
CONSTELLATION ENERGY
US21037T1097
47646
United States
0.04%
WW GRAINGER INC
US3848021040
10602
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
914283
United States
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
95353
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
56232
United States
0.04%
DOLLARAMA INC
CA25675T1075
94803
Canada
0.04%
SANDVIK AB
SE0000667891
313257
Sweden
0.04%
LITTELFUSE
US5370081045
29219
United States
0.04%
VERISIGN INC
US92343E1029
40705
United States
0.04%
MONDELEZ INTERNATIONAL INC
US6092071058
187671
United States
0.04%
GENERAC HOLDINGS
US3687361044
64445
United States
0.03%
HOWMET AEROSPACE INC
US4432011082
44551
United States
0.03%
MAPLEBEAR INC
US5653941030
218437
United States
0.03%
WEX INC
US96208T1043
56935
United States
0.03%
GARMIN LTD
CH0114405324
39272
United States
0.03%
SAGAX AB-B
SE0005127818
602373
Sweden
0.03%
QUANTA SERVICES INC
US74762E1029
17299
United States
0.03%
ABBOTT LABORATORIES
US0028241000
93398
United States
0.03%
FIFTH THIRD BANCORP
US3167731005
189097
United States
0.03%
DEXCOM INC
US2521311074
113668
United States
0.03%
TECHNIPFMC LTD
GB00BDSFG982
124247
United Kingdom
0.03%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
31696
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
36762
United States
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
ENGIE
FR0010208488
346981
France
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
27248
United States
0.03%
METTLER-TOLEDO INTERNATIONAL
US5926881054
6974
United States
0.03%
FIVE BELOW
US33829M1018
38163
United States
0.03%
COSTAR GROUP INC
US22160N1090
287702
United States
0.03%
DECKERS OUTDOOR
US2435371073
107151
United States
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
161038
Sweden
0.03%
FIRST SOLAR INC
US3364331070
43434
United States
0.03%
IDEX CORP
US45167R1041
39039
United States
0.03%
METLIFE INC
US59156R1086
90330
United States
0.03%
BOLIDEN AB
SE0020050417
152961
Sweden
0.03%
FERROVIAL SE MADRID
NL0015001FS8
149394
United States
0.03%
GENMAB A/S
DK0010272202
25500
Denmark
0.03%
US BANCORP
US9029733048
135516
United States
0.03%
EATON CORP PLC
IE00B8KQN827
21618
United States
0.03%
TELEDYNE TECHNOLOGIES INC
US8793601050
13919
United States
0.03%
DOCUSIGN INC
US2561631068
128952
United States
0.03%
CARNIVAL CORP LTD
BMG2004J1036
353851
United States
0.03%
MARKEL GROUP INC
US5705351048
4597
United States
0.02%
ULTA BEAUTY INC
US90384S3031
14980
United States
0.02%
MARKETAXESS HLDG INC
US57060D1081
49981
United States
0.02%
FORD MOTOR COMPANY
US3453708600
555663
United States
0.02%
SHOPIFY INC-A CAD
CA82509L1076
55126
Canada
0.02%
EVERCORE INC - A
US29977A1051
26864
United States
0.02%
CME GROUP INC
US12572Q1058
27187
United States
0.02%
EVERSOURCE ENERGY
US30040W1080
106646
United States
0.02%
DTE ENERGY COMPANY
US2333311072
54927
United States
0.02%
AUTONATION INC
US05329W1027
36271
United States
0.02%
HUBSPOT INC
US4435731009
30377
United States
0.02%
PPG INDUSTRIES INC
US6935061076
66180
United States
0.02%
IDEXX LABORATORIES INC
US45168D1046
13624
United States
0.02%
DYCOM INDUSTRIES INC
US2674751019
24163
United States
0.02%
PAYCHEX INC
US7043261079
57353
United States
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
APPLOVIN CORP-CLASS A
US03831W1080
22095
United States
0.02%
DOORDASH INC - A
US25809K1051
30139
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
21060
United States
0.02%
DOLLAR TREE INC
US2567461080
50799
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
WEST PHARMACEUTICAL SERVICES
US9553061055
18942
United States
0.02%
CONSOLIDATED EDISON INC
US2091151041
59160
United States
0.02%
DARDEN RESTAURANTS
US2371941053
28793
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
COHERENT CORP
US19247G1076
23171
United States
0.02%
VEEVA SYSTEMS INC
US9224751084
21875
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
TARGA RESOURCES CORP
US87612G1013
19497
United States
0.02%
SGS SA-REG
CH1256740924
50199
Switzerland
0.02%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
245671
Sweden
0.02%
SNOWFLAKE INC
US8334451098
18418
United States
0.02%
INTL BUSINESS MACHINES CORP
US4592001014
24120
United States
0.02%
BANK OF NOVA SCOTIA
CA0641491075
59906
Canada
0.02%
NOVONESIS (NOVOZYMES) B
DK0060336014
78964
Denmark
0.02%
AMETEK INC
US0311001004
23354
United States
0.02%
SBM OFFSHORE NV
NL0000360618
133940
Netherlands
0.02%
EVERPURE INC-A
US74624M1027
58376
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
20629
United States
0.02%
VERSANT MEDIA GROUP INC
US9252831030
128414
United States
0.02%
BIOGEN INC
US09062X1037
23454
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
140353
United States
0.02%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
32061
United States
0.01%
MYCRONIC AB
SE0025158629
157942
Sweden
0.01%
ECHOSTAR CORP-A
US2787681061
57175
United States
0.01%
DR HORTON INC
US23331A1097
34735
United States
0.01%
GODADDY INC
US3802371076
48326
United States
0.01%
VIATRIS INC
US92556V1061
286697
United States
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
9941
United States
0.01%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
20918
Switzerland
0.01%
IRON MOUNTAIN INC
US46284V1017
42606
United States
0.01%
BANK MILLENNIUM SA
PLBIG0000016
838987
Poland
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
MODERNA INC
US60770K1079
31063
United States
0.01%
INSULET CORP
US45784P1012
31117
United States
0.01%
AXON ENTERPRISE INC
US05464C1018
9032
United States
0.01%
ECOLAB INC
US2788651006
16288
United States
0.01%
TWILIO INC - A
US90138F1021
19950
United States
0.01%
P G & E CORP
US69331C1080
335347
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
10687
United States
0.01%
IDACORP INC
US4511071064
32595
United States
0.01%
MOWI ASA
NO0003054108
192950
Norway
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
101018
United States
0.01%
AIR PRODUCTS & CHEMICALS INC
US0091581068
13519
United States
0.01%
ROCKET COS INC-CLASS A
US77311W1018
307726
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10923
United States
0.01%
DELL TECHNOLOGIES -C
US24703L2025
8154
United States
0.01%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
175815
United States
0.01%
KEYCORP
US4932671088
182066
United States
0.01%
HOST HOTELS & RESORTS INC
US44107P1049
179253
United States
0.01%
AMERICAN INTERNATIONAL GROUP
US0268747849
52018
United States
0.01%
NASDAQ INC
US6311031081
41210
United States
0.01%
HORMEL FOODS CORP
US4404521001
177777
United States
0.01%
EMCOR GROUP INC
US29084Q1004
5126
United States
0.01%
OMNICOM GROUP INC
US6819191064
45915
United States
0.01%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
99277
United States
0.01%
GENERAL MILLS INC
US3703341046
89392
United States
0.01%
REALTY INCOME CORP
US7561091049
58724
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
110430
United States
0.01%
CAMECO CORPORATION
CA13321L1085
37233
Canada
0.01%
RYDER SYSTEM INC
US7835491082
14663
United States
0.01%
HUNTINGTON BANCSHARES INC
US4461501045
209061
United States
0.01%
ASTERA LABS INC
US04626A1034
12571
United States
0.01%
NORDEA BANK ABP
FI4000297767
168542
Finland
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
37095
United States
0.01%
AES CORP
US00130H1059
223796
United States
0.01%
WILLIAMS-SONOMA INC
US9699041011
14874
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
GAMING AND LEISURE PROPERTIE
US36467J1088
76724
United States
0.01%
CROWN CASTLE INTL CORP
US22822V1017
43003
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
15330
United States
0.01%
LENNAR CORP COM
US5260571048
38274
United States
0.01%
ALIGN TECHNOLOGY INC
US0162551016
19969
United States
0.01%
LAS VEGAS SANDS CORP
US5178341070
70393
United States
0.01%
MICROCHIP TECHNOLOGY INC
US5950171042
42158
United States
0.01%
ATI INC
US01741R1023
15122
United States
0.01%
INVESTMENT AB LATOUR-B SHS
SE0010100958
143680
Sweden
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
547865
Sweden
0.01%
HCA HEALTHCARE INC
US40412C1018
7383
United States
0.01%
LEONARDO DRS INC
US52661A1088
76811
United States
0.01%
WESTERN ALLIANCE BANCORP
US9576381092
35850
United States
0.01%
REDDIT INC-CL A
US75734B1008
17917
United States
0.01%
TJX COMPANIES INC
US8725401090
21110
United States
0.01%
SCHWAB (CHARLES) CORP
US8085131055
25394
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
F5 INC
US3156161024
6937
United States
0.01%
BLACKSTONE INC
US09260D1072
19733
United States
0.01%
DOXIMITY INC-CLASS A
US26622P1075
99652
United States
0.01%
TENET HEALTHCARE CORPORATION
US88033G4073
9930
United States
0.01%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.01%
PUBLIC STORAGE
US74460D1090
8412
United States
0.01%
DANSKE BANK A/S
DK0010274414
43662
Denmark
0.01%
SEI INVESTMENTS COMPANY
US7841171033
22883
United States
0.01%
KONGSBERG GRUPPEN ASA
NO0013536151
74206
Norway
0.01%
UDR INC
US9026531049
67215
United States
0.01%
CIENA CORP
US1717793095
6841
United States
0.01%
VIKING HOLDINGS LTD
BMG93A5A1010
27654
United States
0.01%
GUARDANT HEALTH INC
US40131M1099
13879
United States
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
276573
Sweden
0.01%
ALK-ABELLO A/S
DK0061802139
66773
Denmark
0.01%
DYNATRACE INC
US2681501092
41468
United States
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
29968
Canada
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
KEYERA CORP
CA4932711001
49048
Canada
0.01%
WATERS CORP
US9418481035
4995
United States
0.01%
RESMED INC
US7611521078
8862
United States
0.01%
ONTO INNOVATION INC
US6833441057
7877
United States
0.01%
ASSURANT INC
US04621X1081
7045
United States
0.01%
GEBERIT AG-REG
CH0030170408
2859
Switzerland
0.01%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
22137
United States
0.01%
ROCKWELL AUTOMATION INC
US7739031091
4613
United States
0.01%
UNITED PARCEL SERVICE CL B
US9113121068
18935
United States
0.01%
CONSTELLATION BRANDS - A
US21036P1084
14994
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
PAN AMERICAN SILVER USD
CA6979001089
36970
Canada
0.01%
3M CO
US88579Y1010
11143
United States
0.01%
SIMON PROPERTY GROUP INC
US8288061091
8770
United States
0.01%
ROCHE HOLDING AG-BEARER
CH0012032113
4117
United States
0.01%
JYSKE BANK-REG
DK0010307958
10603
Denmark
0.01%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
78178
Sweden
0.01%
LAZARD INC
US52110M1099
41376
United States
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
6439
United States
0.01%
NORDNET AB PUBL
SE0015192067
48333
Sweden
0.01%
PEGASYSTEMS INC
US7055731035
46955
United States
0.01%
UIPATH INC - CLASS A
US90364P1057
96920
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.01%
VALMONT INDUSTRIES
US9202531011
3710
United States
0.01%
JONES LANG LASALLE
US48020Q1076
4754
United States
0.00%
EMERSON ELECTRIC
US2910111044
11006
United States
0.00%
RBC BEARINGS
US75524B1044
3241
United States
0.00%
TOAST INC-CLASS A
US8887871080
45316
United States
0.00%
NEUROCRINE BIOSCIENCES INC
US64125C1099
9699
United States
0.00%
TD SYNNEX CORP
US87162W1009
6030
United States
0.00%
EPAM SYSTEMS INC
US29414B1044
12956
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
29302
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
CHIME FINANCIAL INC-CL A
US16935C1099
43414
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
WYNDHAM HOTELS RESORTS INC
US98311A1051
19835
United States
0.00%
DSV A/S (DKK)
DK0060079531
6838
Denmark
0.00%
SAPUTO INC
CA8029121057
46628
Canada
0.00%
WILLIAMS COS INC
US9694571004
18250
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
10228
United States
0.00%
TELE2 AB-B SHS NEW
SE0005190238
76000
Sweden
0.00%
COMFORT SYSTEMS USA INC
US1999081045
813
United States
0.00%
AUTODESK INC
US0527691069
5243
United States
0.00%
FIDELITY NATIONAL FINANCIAL
US31620R3030
27278
United States
0.00%
NORSK HYDRO ASA NOK20
NO0005052605
126351
Norway
0.00%
U-HAUL HOLDING CO-NON VOTING
US0235865062
20928
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
LPL FINANCIAL HLDG INC
US50212V1008
3399
United States
0.00%
ALCOA CORP
US0138721065
22947
United States
0.00%
ACCELLERON INDUSTRIES AG
CH1169360919
12745
Switzerland
0.00%
HOLMEN AB- B SHARES
SE0011090018
34000
Sweden
0.00%
AGREE REALTY CORP
US0084921008
15406
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
9044
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
93581
United States
0.00%
ARCHER-DANIELS-MIDLAND CO
US0394831020
11897
United States
0.00%
CARDINAL HEALTH INC
US14149Y1082
4108
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
TRAVEL + LEISURE CO
US8941641024
14798
United States
0.00%
INCYTE CORP LTD
US45337C1027
7669
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
13565
United States
0.00%
MODINE MANUFACTURING CO
US6078281002
5299
United States
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
6658
United States
0.00%
AECOM
US00766T1007
13923
United States
0.00%
AMDOCS LTD
GB0022569080
14044
United States
0.00%
NETAPP INC
US64110D1046
4746
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
12045
United States
0.00%
FASTENAL CO
US3119001044
16922
United States
0.00%
CARVANA CO
US1468691027
10828
United States
0.00%
ALLISON TRANSMISSION HOLDING
US01973R1014
6330
United States
0.00%
QUEST DIAGNOSTICS
US74834L1008
3218
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
4183
United States
0.00%
ZIONS BANCORPORATION
US9897011071
10274
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
16781
United States
0.00%
NORDSON CORP
US6556631025
2188
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
11931
United States
0.00%
BROWN & BROWN INC
US1152361010
9505
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
6809
United States
0.00%
ESSEX PROPERTY
US2971781057
2306
United States
0.00%
MEDPACE HOLDINGS INC
US58506Q1094
1059
United States
0.00%
WESCO INTERNATIONAL
US95082P1057
1839
United States
0.00%
CHARLES RIV LAB INT
US1598641074
2028
United States
0.00%
FIRST HORIZON NATIONAL CORP
US3205171057
23586
United States
0.00%
MKS INC
US55306N1046
2302
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
3143
United States
0.00%
HERSHEY CO/THE
US4278661081
2931
United States
0.00%
VICI PROPERTIES INC
US9256521090
20021
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
8886
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
SWISS LIFE HOLDINGS AG
CH0014852781
418
Switzerland
0.00%
ARROW ELECTRONICS
US0427351004
2136
United States
0.00%
TRUIST FINANCIAL CORP
US89832Q1094
8402
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
8802
United States
0.00%
APTIV PLC
JE00BTDN8H13
8182
United States
0.00%
STEEL DYNAMICS INC.
US8581191009
1469
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
14470
United States
0.00%
LUNDBERGS AB-B SHS
SE0000108847
5773
Sweden
0.00%
SMITH (A.O.) CORP
US8318652091
5728
United States
0.00%
MARRIOTT INTERNATIONAL-CL A
US5719032022
1007
United States
0.00%
DILLARDS INC-CL A
US2540671011
508
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1936
United States
0.00%
GLOBE LIFE INC
US37959E1029
1689
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
ALBEMARLE CORP COM NPV
US0126531013
1843
United States
0.00%
GXO LOGISTICS INC
US36262G1013
5356
United States
0.00%
LENNOX INTERNATIONAL INC
US5261071071
611
United States
0.00%
INDUTRADE AB
SE0001515552
8530
Sweden
0.00%
SYNCHRONY FINANCIAL
US87165B1035
2522
United States
0.00%
DELTA AIR LINES
US2473617023
2313
United States
0.00%
RAYMOND JAMES FINANCIAL
US7547301090
962
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
683
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
328
United States
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
472
United States
0.00%
CHEMED CORP
US16359R1032
232
United States
0.00%
REPUBLIC SERVICES INC
US7607591002
524
United States
0.00%
HUBER + SUHNER AG-REG
CH0030380734
525
Switzerland
0.00%
ALEXANDRIA REAL
US0152711091
1028
United States
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
781
United States
0.00%
WAYFAIR INC- CLASS A
US94419L1017
325
United States
0.00%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
207
United States
0.00%
HOLCIM LTD
CH0012214059
137
France
0.00%
PANDORA A/S (DKK)
DK0060252690
84
Denmark
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
HF SINCLAIR CORP
US4039491000
22
United States
0.00%
DIGITALOCEAN HOLDINGS INC
US25402D1028
19
United States
0.00%
ENPHASE ENERGY INC
US29355A1079
37
United States