Unternehmen: 11,222     Gesamte Marktkapitalisierung: €134.269 Bio.
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Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#631
ETF Rang
€3.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,18 €
Aktienkurs
0.26%
Veränderung (1 Tag)
22.94%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 5. August 2026Anzahl der Bestände: 460

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.78%
NVIDIA CORPUS67066G104013157244United States
6.56%
AMAZON.COM INCUS02313510677909525United States
6.34%
ALPHABET INC CL AUS02079K30595743331United States
6.07%
MICROSOFT CORPUS59491810454094151United States
4.28%
BROADCOM INCUS11135F10123358556United States
3.46%
META PLATFORMS INC-CLASS AUS30303M10271932449United States
2.44%
QUALCOMM INCUS74752510365085931United States
2.18%
JPMORGAN CHASE & COUS46625H10051992220United States
1.98%
APPLIED MATERIALS INCUS03822210511219687United States
1.97%
TESLA INCUS88160R10142012641United States
1.63%
ELI LILLY & COUS5324571083457535United States
1.46%
ALPHABET INC CL CUS02079K10791334250United States
1.37%
JOHNSON & JOHNSONUS47816010461746659United States
1.31%
HOME DEPOT INCUS43707610291218987United States
1.25%
UNITEDHEALTH GROUP INCUS91324P1021997267United States
1.24%
MICRON TECHNOLOGY INCUS5951121038454557United States
1.23%
ADVANCED MICRO DEVICESUS0079031078839394United States
1.18%
CISCO SYSTEMS INCUS17275R10233193349United States
1.09%
DANAHER CORPUS23585110281795429United States
1.02%
GOLDMAN SACHS GROUP INCUS38141G1040317120United States
1.00%
BANK OF AMERICA CORPUS06050510465214913United States
0.98%
BERKSHIRE HATHAWAY INC-CL BUS0846707026620267United States
0.96%
MASTERCARD INC-CL AUS57636Q1040552175United States
0.95%
NEXTERA ENERGY INCUS65339F10123646103United States
0.92%
WALMART INCUS93114210392702635United States
0.92%
AMGEN INCUS0311621009738657United States
0.82%
ORACLE CORPUS68389X10541871321United States
0.81%
NETFLIX INC USDUS64110L10613591774United States
0.76%
CATERPILLAR INCUS1491231015286663United States
0.67%
COSTCO WHOLESALE CORPUS22160K1051233356United States
0.67%
LINDE PLCIE000S9YS762445613United States
0.59%
CHEVRON CORPUS16676410051044124United States
0.57%
BOOKING HOLDINGS INCUS09857L1089910223United States
0.57%
BLOOM ENERGY CORPORATIONUS0937121079792978United States
0.56%
GENERAL ELECTRICUS3696043013482339United States
0.54%
COHERENT CORPUS19247G1076544995United States
0.54%
SANDISK CORPUS80004C2008131677United States
0.51%
MEDTRONIC PLCIE00BTN1Y1151941526United States
0.47%
EXXONMOBIL HOLDINGS CORPUS30233Q10851028749United States
0.47%
DIGITAL REALTY TRUSTUS2538681030796301United States
0.43%
MARSH & MCLENNAN COSUS5717481023745962United States
0.43%
PALO ALTO NETWORKS INCUS6974351057389435United States
0.42%
UNION PACIFIC CORPUS9078181081472290United States
0.42%
ADOBE INCUS00724F1012536622United States
0.42%
MARATHON PETROLEUM CORPUS56585A1025458409United States
0.40%
SALESFORCE COMUS79466L3024684363United States
0.40%
FISERV INCUS33773810882417774United States
0.40%
GENERAL MOTORS COUS37045V10081466132United States
0.39%
TRAVELERS COMPANIES INCUS89417E1091338601United States
0.39%
ACCENTURE PLC -AIE00B4BNMY34742974United States
0.38%
MORGAN STANLEYUS6174464486573231United States
0.38%
SYNOPSYS INCUS8716071076308603United States
0.38%
RTX CORPUS75513E1010554747United States
0.36%
AMERICAN TOWER CORP CL AUS03027X1000696048United States
0.35%
MARVELL TECHNOLOGY INCUS5738741041546833United States
0.35%
LAM RESEARCH CORPUS5128073062369310United States
0.34%
ANALOG DEVICES INCUS0326541051296075United States
0.34%
PALANTIR TECHNOLOGIES INC-AUS69608A1088697741United States
0.34%
DATADOG INC - CLASS AUS23804L1035389817United States
0.33%
KLA CORPUS4824801009567767United States
0.33%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49129852United States
0.31%
MERCK & CO. INC.US58933Y1055794896United States
0.31%
CARLYLE GROUP INC/THEUS14316J10882022255United States
0.31%
VENTAS INCUS92276F10031088276United States
0.31%
ABBVIE INCUS00287Y1091408413United States
0.29%
AUTOMATIC DATA PROCESSINGUS0530151036347931United States
0.29%
FORTINET INCUS34959E1091572325United States
0.28%
INTUITIVE SURGICAL INCUS46120E6023246610United States
0.28%
AIRBNB INC-CLASS AUS0090661010603114United States
0.27%
QNITY ELECTRONICS INCUS74743L1008652212United States
0.26%
ATLAS COPCO AB-B SHSSE00174868974415635Sweden
0.26%
TERADYNE INCUS8807701029219447United States
0.26%
UBER TECHNOLOGIES INCUS90353T10071239058United States
0.25%
NEWMONT CORP USDUS6516391066789787United States
0.24%
AMERICAN EXPRESSUS0258161092229797United States
0.24%
GE VERNOVA INCUS36828A101678777United States
0.23%
3M COUS88579Y1010421231United States
0.23%
ROSS STORESUS7782961038300191United States
0.22%
REGENERON PHARMACEUTICALSUS75886F107594245United States
0.22%
STATE STREET CORPUS8574771031379266United States
0.21%
ARISTA NETWORKS INCUS0404132054357903United States
0.21%
STRATEGY INCUS5949724083690587United States
0.20%
BECTON DICKINSONUS0758871091387654United States
0.20%
CBRE GROUP INCUS12504L1098434742United States
0.20%
PNC FINANCIAL SERVICES GROUPUS6934751057253755United States
0.20%
CVS HEALTH CORPUS1266501006649352United States
0.19%
THERMO FISHER SCIENTIFIC INCUS8835561023107679United States
0.18%
HARTFORD INSURANCE GROUP INCUS4165151048422677United States
0.18%
WABTEC CORPUS9297401088203321United States
0.18%
GENMAB A/SDK0010272202205730Denmark
0.18%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053285349United States
0.18%
CORNING INCUS2193501051374582United States
0.18%
INTERACTIVE BROKERS GRO-CL AUS45841N1072649255United States
0.17%
BANK OF NEW YORK MELLON CORPUS0640581007361825United States
0.17%
ROCHE HOLDING AG - GENUSSS CHFCH1499059983123887United States
0.16%
MCDONALD S CORP COM NPVUS5801351017197623United States
0.16%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007683774United States
0.16%
MONOLITHIC POWER SYSTEMS INCUS609839105440030United States
0.16%
KGHM POLSKA MIEDZ S.A.PLKGHM000017577697Poland
0.16%
SOCIETE GENERALEFR0000130809551724France
0.16%
NESTLE SA-REGCH0038863350519887Switzerland
0.16%
NOVARTIS AG-REGCH0012005267335523United States
0.16%
PARKER HANNIFIN CORPUS701094104251364United States
0.15%
HILTON WORLDWIDE HOLDINGS INUS43300A2033155790United States
0.15%
HEWLETT PACKARD ENTERPRISEUS42824C1099927806United States
0.15%
PHILLIPS 66US7185461040237480United States
0.14%
CITIZENS FINANCIAL GROUP INCUS1746101054642598United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.14%
ATMOS ENERGY CORPUS0495601058262944United States
0.14%
MCKESSON CORPUS58155Q103151243United States
0.14%
TYSON FOODS INC-CL AUS9024941034771027United States
0.14%
CADENCE DESIGN SYS INCUS1273871087132303United States
0.13%
TOTALENERGIES SE PARISFR0000120271516863France
0.13%
VERISK ANALYTICS INCUS92345Y1064224243United States
0.13%
EXPEDITORS INTL WASH INCUS3021301094230252United States
0.12%
AT&T INCUS00206R10231761624United States
0.12%
COMFORT SYSTEMS USA INCUS199908104523159United States
0.12%
COCA-COLA CO/THEUS1912161007463082United States
0.12%
WESTERN DIGITAL CORPORATIONUS958102105577254United States
0.12%
ARCH CAPITAL GROUP LTDBMG0450A1053396412United States
0.12%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619252663United States
0.12%
THE CIGNA GROUPUS1255231003141816United States
0.12%
SANOFI - PARISFR0000120578444335United States
0.11%
ESTEE LAUDER (A)US5184391044433874United States
0.11%
EQUINIX INCUS29444U700035021United States
0.11%
CINCINNATI FINANCIAL CORPUS1720621010207345United States
0.11%
VALERO ENERGY CORPORATIONUS91913Y1001121265United States
0.11%
PFIZER INCUS71708110351415803United States
0.11%
BLOCK INCUS8522341036428099United States
0.11%
MOLINA HEALTHCARE INCUS60855R1005184261United States
0.11%
AIR LIQUIDE SAFR0000120073176565France
0.11%
COPART INCUS21720410611217387United States
0.11%
CENTENE CORPUS15135B1017524460United States
0.11%
ROBINHOOD MARKETS INC - AUS7707001027378172United States
0.10%
WARNER BROS DISCOVERY INCUS93442310411314253United States
0.10%
FREEPORT-MCMORAN INCUS35671D8570482396United States
0.10%
TRELLEBORG ABSE0000114837726657Sweden
0.10%
ROCKWELL AUTOMATION INCUS773903109173418United States
0.10%
VINCI SA (PARIS)FR0000125486222469France
0.10%
WASTE MANAGEMENT INCUS94106L1098143028United States
0.10%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.10%
CORPAY INCUS219948106879918United States
0.09%
PROGRESSIVE CORPUS7433151039146252United States
0.09%
VERTEX PHARMACEUTICALSUS92532F100364144United States
0.09%
BLACKROCK INCUS09290D101926727United States
0.09%
ATLAS COPCO AB-A SHSSE00174868891364096Sweden
0.09%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055133516United States
0.09%
DNB BANK ASANO0010161896924454Norway
0.09%
UBS GROUP AGCH0244767585552708Switzerland
0.09%
GALDERMA GROUP AGCH1335392721127922Switzerland
0.08%
ASSA ABLOY AB -BSE0007100581721595Sweden
0.08%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96757505United States
0.08%
INTEL CORPUS4581401001266603United States
0.08%
S&P GLOBAL INCUS78409V104463726United States
0.08%
BRISTOL-MYERS SQUIBB COUS1101221083407477United States
0.08%
BALL CORPUS0584981064404008United States
0.08%
TECHNIPFMC LTDGB00BDSFG982361326United Kingdom
0.08%
FEDEX FREIGHT HOLDING COUS3143521058174319United States
0.08%
L OREALFR000012032155479France
0.07%
INVITATION HOMESUS46187W1071804073United States
0.07%
C.H. ROBINSON WORLDWIDE INCUS12541W2098157158United States
0.07%
MID-AMERICA APARTMENT COMMUS59522J1034178964United States
0.07%
ABB LTD-REGCH0012221716232331Switzerland
0.07%
CASEY S GENERAL STORES INCUS147528103627442United States
0.07%
LOWE S COS INC COM US 0.50US5486611073105993United States
0.07%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.07%
NATERA INCUS632307104279217United States
0.06%
PEPSICO INCUS7134481081151901United States
0.06%
CURTISS-WRIGHTUS231561101027982United States
0.06%
IQVIA HOLDINGS INCUS46266C105388162United States
0.06%
BOSTON SCIENTIFIC CORPUS1011371077427349United States
0.06%
HEICO CORP-CLASS AUS422806208375380United States
0.06%
COLGATE-PALMOLIVE COUS1941621039215232United States
0.06%
TEXAS INSTRUMENTS COM USD1US882508104071662United States
0.06%
PUBLIC SERVICE ENTERPRISE GPUS7445731067256545United States
0.06%
COREWEAVE INC-CL AUS21873S1087212863United States
0.06%
AUTOZONE INCUS05333210246182United States
0.06%
METLIFE INCUS59156R1086196456United States
0.06%
UNITED PARCEL SERVICE CL BUS9113121068172343United States
0.06%
HCA HEALTHCARE INCUS40412C101845071United States
0.06%
DELL TECHNOLOGIES -CUS24703L202539601United States
0.05%
TRIMBLE INCUS8962391004303442United States
0.05%
TRADE DESK INC/THE -CLASS AUS88339J1051904215United States
0.05%
LUMENTUM HOLDINGS INCUS55024U109720620United States
0.05%
COCA-COLA CONSOLIDATED INCUS191098102692179United States
0.05%
PROCTER & GAMBLE CO/THEUS7427181091115365United States
0.05%
TAPESTRY INCUS8760301072106020United States
0.05%
DARLING INGREDIENTS INCUS2372661015291875United States
0.05%
CENCORA INCUS03073E105553173United States
0.05%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059485930United States
0.05%
REGIONS FINANCIAL CORPUS7591EP1005523040United States
0.05%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.05%
SERVICENOW INCUS81762P1021135031United States
0.05%
ZSCALER INCUS98980G102291942United States
0.04%
WEYERHAEUSER COUS9621661043571446United States
0.04%
CSX CORPUS1264081035285405United States
0.04%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070214737United States
0.04%
NORSK HYDRO ASA NOK20NO00050526051509538Norway
0.04%
SPACE EXPLORATION TECHN-CL AUS84615Q1031131918United States
0.04%
ON SEMICONDUCTOR CORPORATIONUS6821891057181641United States
0.04%
NVR INCUS62944T10512193United States
0.04%
PRUDENTIAL FINANCIAL INCUS7443201022115912United States
0.04%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.04%
GENERAC HOLDINGSUS368736104462365United States
0.04%
VAT GROUP AGCH031186490117000Switzerland
0.04%
VERIZON COMMUNICATIONS INCUS92343V1044284523United States
0.04%
CBOE GLOBAL MARKETS INCUS12503M108045750United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098375177Israel
0.04%
SOUTHERN CO/THEUS8425871071137119United States
0.04%
SIMON PROPERTY GROUP INCUS828806109155739United States
0.04%
ELEVANCE HEALTH INCUS036752103831779United States
0.04%
STIFEL FINANCIAL CORPUS8606301021146013United States
0.04%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109452293United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049169671United States
0.04%
CONSTELLATION ENERGYUS21037T109745305United States
0.03%
LOEWS CORPUS540424108695304United States
0.03%
VIATRIS INCUS92556V1061613874United States
0.03%
BANK MILLENNIUM SAPLBIG00000161955790Poland
0.03%
GE HEALTHCARE TECHNOLOGYUS36266G1076153581United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884457956Sweden
0.03%
BOUYGUES SAFR0000120503190114France
0.03%
INDUSTRIVAERDEN -A-SE0000190126179124Sweden
0.03%
ALLY FINANCIAL INCUS02005N1000239308United States
0.03%
ENGIEFR0010208488346981France
0.03%
CIE FINANCIERE RICHEMO-A REGCH021048333243087Switzerland
0.03%
PTC INCUS69370C100974761United States
0.03%
DECKERS OUTDOORUS2435371073103844United States
0.03%
AMPHENOL CORP CL-AUS032095101759066United States
0.03%
DOLLAR GENERALUS256677105979678United States
0.03%
ARCHER-DANIELS-MIDLAND COUS0394831020128999United States
0.03%
KEYCORPUS4932671088428111United States
0.03%
T-MOBILE US INCUS872590104056332United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105426177United States
0.03%
FIRST SOLAR INCUS336433107040620United States
0.03%
SCHWAB (CHARLES) CORPUS808513105586582United States
0.03%
EXPEDIA GROUP INCUS30212P303828915United States
0.03%
FEDERAL REALTY INVS TRUSTUS313745101575206United States
0.03%
UNIVERSAL HEALTH SERVICES -B-US913903100251171United States
0.03%
COSTAR GROUP INCUS22160N1090287702United States
0.03%
MASTEC INCUS576323109032041United States
0.03%
CITIGROUP INCUS172967424260621United States
0.02%
REALTY INCOME CORPUS7561091049130239United States
0.02%
MICROCHIP TECHNOLOGY INCUS5950171042104050United States
0.02%
FRANKLIN RESOURCES INCUS3546131018220797United States
0.02%
JACK HENRY & ASSOCIATES INCUS426281101548894United States
0.02%
IDEXX LABORATORIES INCUS45168D104612717United States
0.02%
TJX COMPANIES INCUS872540109045482United States
0.02%
ALNYLAM PHARMACEUTICALS INCUS02043Q107631719United States
0.02%
DSV A/S (DKK)DK006007953135090Denmark
0.02%
CDW CORP/DEUS12514G108550679United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H107775309United States
0.02%
COINBASE GLOBAL INC -CLASS AUS19260Q107646940United States
0.02%
KBR INCUS48242W1062192099United States
0.02%
DANONEFR000012064488679France
0.02%
LABCORP HOLDINGS INCUS504922105521881United States
0.02%
CAPITAL ONE FINL COM US 0.01US14040H105930795United States
0.02%
PAYCHEX INCUS704326107957353United States
0.02%
APPLOVIN CORP-CLASS AUS03831W108015335United States
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
RUBRIK INC-AUS781154109074487United States
0.02%
DOORDASH INC - AUS25809K105130171United States
0.02%
FEDEX CORPUS31428X106320077United States
0.02%
CAMDEN PROPERTY TRUSTUS133131102755744United States
0.02%
CHURCH & DWIGHT INCUS171340102460151United States
0.02%
REGENCY CENTERS CORPUS758849103278594United States
0.02%
CAPGEMINI SEFR000012533847529France
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L103517026United States
0.02%
HUBER + SUHNER AG-REGCH003038073423214Switzerland
0.02%
SUPER MICRO COMPUTER INCUS86800U3023187471United States
0.02%
MYCRONIC ABSE0025158629157942Sweden
0.02%
IRON MOUNTAIN INCUS46284V101742606United States
0.02%
DARDEN RESTAURANTSUS237194105325810United States
0.02%
HUNTINGTON BANCSHARES INCUS4461501045304467United States
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010507791United States
0.02%
BANK OF NOVA SCOTIACA064149107559906Canada
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018364913United States
0.02%
ECHOSTAR CORP-AUS278768106157175United States
0.02%
AXON ENTERPRISE INCUS05464C10188215United States
0.01%
BIOGEN INCUS09062X103722875United States
0.01%
ECOLAB INCUS278865100616288United States
0.01%
INDUTRADE ABSE0001515552175823Sweden
0.01%
FIVE BELOWUS33829M101820412United States
0.01%
DOLLAR TREE INCUS256746108035338United States
0.01%
SWISSQUOTE GROUP HOLDING-REGCH154823524682842Switzerland
0.01%
DTE ENERGY COMPANYUS233331107232370United States
0.01%
SUNBELT RENTALS HOLDINGS INC GBPUS866966104855216United States
0.01%
EVERPURE INC-AUS74624M102750993United States
0.01%
SNOWFLAKE INCUS833445109813093United States
0.01%
INSULET CORPUS45784P101231117United States
0.01%
CINTAS CORPUS172908105920233United States
0.01%
ROCKET LAB CORPUS773121108954211United States
0.01%
BRIDGEBIO PHARMA INCUS10806X102849241United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
ANNALY CAPITAL MANAGEMENT INUS0357108390175815United States
0.01%
VERISIGN INCUS92343E102913390United States
0.01%
ROIVANT SCIENCES LTDBMG762791017110662United States
0.01%
VEEVA SYSTEMS INCUS922475108417927United States
0.01%
CUMMINS INCUS23102110635867United States
0.01%
GJENSIDIGE FORSIKRING ASANO0010582521127522Norway
0.01%
EXTRA SPACE STORAGEUS30225T102525015United States
0.01%
INCYTE CORP LTDUS45337C102731257United States
0.01%
AIXTRON SEDE000A0WMPJ683000Germany
0.01%
DOCUSIGN INCUS256163106863204United States
0.01%
OMNICOM GROUP INCUS681919106443493United States
0.01%
CAMECO CORPORATIONCA13321L108537233Canada
0.01%
HEALTHPEAK PROPERTIES INCUS42250P1030158844United States
0.01%
AVALONBAY COMMUNITIES INCUS053484101218224United States
0.01%
FLOWSERVE CORPUS34354P105740449United States
0.01%
HOST HOTELS & RESORTS INCUS44107P1049124906United States
0.01%
ATI INCUS01741R102315122United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
ROPER TECHNOLOGIES INCUS77669610617744United States
0.01%
REVOLUTION MEDICINES INCUS76155X100015330United States
0.01%
KIMCO REALTY CORPUS49446R1095120414United States
0.01%
PRINCIPAL FINANCIAL GROUPUS74251V102626028United States
0.01%
TYLER TECHNOLOGIES INCUS90225210519720United States
0.01%
GENERAL MILLS INCUS370334104681519United States
0.01%
DYCOM INDUSTRIES INCUS26747510197021United States
0.01%
PUMA SEDE000696960392000Germany
0.01%
DAVITA INCUS23918K108815069United States
0.01%
KEURIG DR PEPPER INCUS49271V100891223United States
0.01%
RALLIANT CORPUS750940108641847United States
0.01%
MSCI INCUS55354G10044627United States
0.01%
JABIL INCUS46631310397710United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
WYNDHAM HOTELS RESORTS INCUS98311A105133116United States
0.01%
TD SYNNEX CORPUS87162W10099180United States
0.01%
ASSURED GUARANTY LTDBMG0585R106029175United States
0.01%
YARA INTERNATIONAL ASANO001020805152909Brazil
0.01%
HALLIBURTON CO COM USD2.50US406216101773816United States
0.01%
WIHLBORGS FASTIGHETER ABSE0018012635276573Sweden
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
KIMBERLY-CLARK CORPUS494368103520195United States
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
DYNATRACE INCUS268150109241468United States
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
COMCAST CORP-CLASS AUS20030N101984317United States
0.01%
LUNDBERGS AB-B SHSSE000010884733387Sweden
0.01%
MONSTER BEVERAGE CORPORATIONUS61174X109021691United States
0.01%
CIENA CORPUS17177930954816United States
0.01%
ADDTECH AB-B SHARESSE001478179551909Sweden
0.01%
TARGA RESOURCES CORPUS87612G10137398United States
0.01%
TMX GROUP LTDCA87262K105750907Canada
0.01%
SITIME CORPUS82982T10603491United States
0.01%
ALCON INCCH043249246726496United States
0.01%
ELASTIC NVNL001305691426691United States
0.01%
LUNDIN GOLD INC (CAN)CA550371108029968Canada
0.01%
VALMONT INDUSTRIESUS92025310113710United States
0.01%
NORDNET AB PUBLSE001519206748333Sweden
0.01%
PUBLIC STORAGEUS74460D10905529United States
0.01%
IDEX CORPUS45167R10417248United States
0.01%
HOLCIM LTDCH001221405918921United States
0.00%
NUCOR CORPUS67034610525861United States
0.00%
XYLEM INCUS98419M100913031United States
0.00%
EXLSERVICE HOLDINGS INCUS302081104447035United States
0.00%
SHERWIN-WILLIAMS CO/THEUS82434810614250United States
0.00%
M & T BANK CORPUS55261F10496123United States
0.00%
ATLASSIAN CORP-CL AUS049468101013603United States
0.00%
CHUBB LTDCH00443287454367United States
0.00%
TOAST INC-CLASS AUS888787108044030United States
0.00%
ALIGN TECHNOLOGY INCUS01625510168747United States
0.00%
DANSKE BANK A/SDK001027441426000Denmark
0.00%
LIBERTY BROADBAND CUS530307305141986United States
0.00%
PEGASYSTEMS INCUS705573103546955United States
0.00%
REINSURANCE GROUP OF AMERICA AUS75935160476271United States
0.00%
TRUIST FINANCIAL CORPUS89832Q109427849United States
0.00%
EPAM SYSTEMS INCUS29414B104412956United States
0.00%
EDISON INTERNATIONALUS281020107720434United States
0.00%
FLATEXDEGIRO SEDE000FTG111134000Germany
0.00%
KROGER COUS501044101324037United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
KONGSBERG GRUPPEN ASANO001353615141206Norway
0.00%
DEXCOM INCUS252131107415918United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M106230353United States
0.00%
TELE2 AB-B SHS NEWSE000519023876000Sweden
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
HUHTAMAKI OYJFI000900045932950Finland
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
ACCELLERON INDUSTRIES AGCH116936091912745Switzerland
0.00%
AP MOLLER-MAERSK A/S-ADK0010244425468United States
0.00%
HOLMEN AB- B SHARESSE001109001834000Sweden
0.00%
CME GROUP INCUS12572Q10584384United States
0.00%
MODERNA INCUS60770K107919796United States
0.00%
HOULIHAN LOKEY INCUS44159310098656United States
0.00%
DOMINION ENERGY INCUS25746U109715885United States
0.00%
STARBUCKS CORPUS855244109410134United States
0.00%
AFFIRM HOLDINGS INCUS00827B106113509United States
0.00%
NEUROCRINE BIOSCIENCES INCUS64125C10996407United States
0.00%
CF INDUSTRIES HOLDINGSUS12526910018503United States
0.00%
EASTGROUP PROPERTIES INCUS27727610194856United States
0.00%
CARDINAL HEALTH INCUS14149Y10824108United States
0.00%
EVERSOURCE ENERGYUS30040W108013457United States
0.00%
BUNGE GLOBAL SACH13006462679123United States
0.00%
OLD DOMINION FREIGHT LINEUS67958010094424United States
0.00%
BAXTER INTERNATIONAL INCUS071813109934852United States
0.00%
WATERS CORPUS94184810352335United States
0.00%
EMERSON ELECTRICUS29101110445559United States
0.00%
DOXIMITY INC-CLASS AUS26622P107540584United States
0.00%
JM SMUCKER COUS83269640587355United States
0.00%
PARSONS CORPUS70202L102618343United States
0.00%
SNAP-ON INCUS83303410121987United States
0.00%
ALK-ABELLO A/SDK006180213923773Denmark
0.00%
INTERNATIONAL PAPER COUS460146103519286United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10166443United States
0.00%
MKS INCUS55306N10462470United States
0.00%
AMKOR TECHNOLOGY INCUS031652100613750United States
0.00%
CENTERPOINT ENERGY INCUS15189T107917826United States
0.00%
MARTIN MARIETTA MATERIALSUS57328410601290United States
0.00%
YUM! BRANDS INCUS98849810134672United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204278674United States
0.00%
DOVER CORPUS26000310803058United States
0.00%
L3HARRIS TECHNOLOGIES INCUS50243110952212United States
0.00%
FIRST HORIZON NATIONAL CORPUS320517105723586United States
0.00%
WR BERKLEY CORPUS08442310298541United States
0.00%
VERALTO CORPUS92338C10366014United States
0.00%
GODADDY INCUS38023710766056United States
0.00%
NORTHERN TRUST CORPUS66585910442820United States
0.00%
EPIROC AB-BSE001565811721882Sweden
0.00%
ARROW ELECTRONICSUS04273510042136United States
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
DOW INCUS260557103115726United States
0.00%
MP MATERIALS CORPUS55336810127799United States
0.00%
AMERICAN INTER.GROUPUS02687478494650United States
0.00%
ULTA BEAUTY INCUS90384S3031688United States
0.00%
NEXTPOWER INC-CL AUS65290E10103603United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866F10492263United States
0.00%
MOBILITY GLOBAL INCUS60744M106215815United States
0.00%
GUIDEWIRE SOFTWAREUS40171V10082030United States
0.00%
MGM RESORTS INTERNATIONALUS55295310157105United States
0.00%
DILLARDS INC-CL AUS2540671011508United States
0.00%
CORTEVA INCUS22052L10443876United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40731097United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611936United States
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
ERIE INDEMNITY COMPANY-CL AUS29530P1021985United States
0.00%
BROADRIDGE FINANCIAL SOLUS11133T10341389United States
0.00%
ASSURANT INCUS04621X1081745United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
EBAY INCUS27864210301868United States
0.00%
VULCAN MATERIALS COUS9291601097636United States
0.00%
DUPONT DE NEMOURS INCUS26614N20181214United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090683United States
0.00%
CHARLES RIV LAB INTUS1598641074604United States
0.00%
FACTSET RESEARCH SYSUS3030751057534United States
0.00%
EVEREST GROUP LTDBMG3223R1088328United States
0.00%
AVERY DENNISON CORPUS0536111091697United States
0.00%
HUBBELL INCUS4435106079192United States
0.00%
BIO-TECHNE CORPUS09073M10451095United States
0.00%
VICI PROPERTIES INCUS92565210902534United States
0.00%
EQUIFAX INC COM USD2.50US2944291051288United States
0.00%
WILLIAMS COS INCUS9694571004283United States
0.00%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550207United States
0.00%
PANDORA A/S (DKK)DK006025269084Denmark
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921334Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM ABSE000087209559Sweden
0.00%
AUTODESK INCUS052769106911United States
0.00%
ARTHUR J GALLAGHER & COUS36357610978United States
0.00%
RBC BEARINGSUS75524B10441United States

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