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Watchlist
Konto
Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#628
ETF Rang
€3.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
66,87 €
Aktienkurs
0.17%
Veränderung (1 Tag)
25.16%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi S&P 500 II UCITS ETF EUR Dist - Bestände
ETF-Bestände zum Stand
26. Mai 2026
Anzahl der Bestände:
418
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
6.32%
APPLE INC
US0378331005
6172872
United States
6.07%
BROADCOM INC
US11135F1012
4331920
United States
5.62%
META PLATFORMS INC-CLASS A
US30303M1027
2764375
United States
5.48%
AMAZON.COM INC
US0231351067
6219639
United States
4.46%
MICRON TECHNOLOGY INC
US5951121038
1499905
United States
3.67%
TESLA INC
US88160R1014
2551785
United States
3.10%
NVIDIA CORP
US67066G1040
4349485
United States
2.75%
BLOOM ENERGY CORPORATION
US0937121079
2738300
United States
2.25%
JPMORGAN CHASE & CO
US46625H1005
2207126
United States
1.98%
ADVANCED MICRO DEVICES
US0079031078
1184302
United States
1.65%
ALPHABET INC CL A
US02079K3059
1281444
United States
1.48%
ELI LILLY & CO
US5324571083
419844
United States
1.37%
CATERPILLAR INC
US1491231015
455592
United States
1.31%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
467962
United States
1.29%
ALPHABET INC CL C
US02079K1079
1007196
United States
1.23%
MICROSOFT CORP
US5949181045
892962
United States
1.17%
COSTCO WHOLESALE CORP
US22160K1051
350808
United States
1.15%
GE VERNOVA INC
US36828A1016
324457
United States
1.15%
BANK OF AMERICA CORP
US0605051046
6612569
United States
0.95%
QUALCOMM INC
US7475251036
1146170
United States
0.91%
CISCO SYSTEMS INC
US17275R1023
2304255
United States
0.88%
WALMART INC
US9311421039
2247480
United States
0.88%
COREWEAVE INC-CL A
US21873S1087
2500137
United States
0.85%
MERCK & CO. INC.
US58933Y1055
2142436
United States
0.85%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
381337
United States
0.83%
ORACLE CORP
US68389X1054
1302112
United States
0.78%
TEXAS INSTRUMENTS COM USD1
US8825081040
718836
United States
0.77%
VISA INC-CLASS A SHARES
US92826C8394
706153
United States
0.75%
BOOKING HOLDINGS INC
US09857L1089
1389644
United States
0.75%
NETFLIX INC USD
US64110L1061
2576609
United States
0.72%
AMERICAN TOWER CORP CL A
US03027X1000
1178164
United States
0.70%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
438081
United States
0.68%
INTL BUSINESS MACHINES CORP
US4592001014
819658
United States
0.67%
GENERAL ELECTRIC
US3696043013
644706
United States
0.63%
GILEAD SCIENCES INC
US3755581036
1424675
United States
0.62%
ARISTA NETWORKS INC
US0404132054
1173037
United States
0.59%
MORGAN STANLEY
US6174464486
880910
United States
0.58%
ABBVIE INC
US00287Y1091
824870
United States
0.58%
WELLTOWER INC
US95040Q1040
805211
United States
0.58%
WALT DISNEY CO/THE
US2546871060
1694355
United States
0.57%
LINDE PLC
IE000S9YS762
330876
United States
0.56%
ADOBE INC
US00724F1012
705249
United States
0.55%
CHEVRON CORP
US1667641005
895684
United States
0.54%
SYNOPSYS INC
US8716071076
305945
United States
0.49%
BNP PARIBAS
FR0000131104
1380958
France
0.48%
WESTERN DIGITAL CORPORATION
US9581021055
275411
United States
0.46%
PROLOGIS INC
US74340W1036
943225
United States
0.46%
SIMON PROPERTY GROUP INC
US8288061091
662584
United States
0.45%
COCA-COLA CO/THE
US1912161007
1698083
United States
0.45%
AMPHENOL CORP CL-A
US0320951017
966129
United States
0.44%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
978363
United States
0.44%
DATADOG INC - CLASS A
US23804L1035
589323
United States
0.44%
INTUITIVE SURGICAL INC
US46120E6023
300771
United States
0.43%
AMERICAN EXPRESS
US0258161092
419572
United States
0.43%
SANDISK CORP
US80004C2008
81658
United States
0.42%
LAM RESEARCH CORP
US5128073062
393394
United States
0.41%
WELLS FARGO CO
US9497461015
1589410
United States
0.40%
PALO ALTO NETWORKS INC
US6974351057
467430
United States
0.39%
CME GROUP INC
US12572Q1058
416870
United States
0.37%
EXXON MOBIL CORP
US30231G1022
747543
United States
0.37%
MASTERCARD INC-CL A
US57636Q1040
223940
United States
0.36%
DANAHER CORP
US2358511028
622799
United States
0.35%
AIRBNB INC-CLASS A
US0090661010
803487
United States
0.34%
EQUINIX INC
US29444U7000
95307
United States
0.34%
AMERIPRISE FINANCIAL
US03076C1062
223421
United States
0.33%
SERVICENOW INC
US81762P1021
1004353
United States
0.32%
ABBOTT LABORATORIES
US0028241000
1123491
United States
0.32%
AMGEN INC
US0311621009
287466
United States
0.30%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2835466
United States
0.30%
COMFORT SYSTEMS USA INC
US1999081045
47589
United States
0.30%
UBER TECHNOLOGIES INC
US90353T1007
1269281
United States
0.29%
BLACKSTONE INC
US09260D1072
742662
United States
0.28%
CENCORA INC
US03073E1055
306847
United States
0.27%
DUKE ENERGY
US26441C2044
660314
United States
0.26%
UNITEDHEALTH GROUP INC
US91324P1021
206784
United States
0.26%
INTUIT INC
US4612021034
255863
United States
0.26%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.24%
VINCI SA (PARIS)
FR0000125486
508133
France
0.24%
PEPSICO INC
US7134481081
496330
United States
0.24%
ZOETIS INC
US98978V1035
886860
United States
0.23%
FORTINET INC
US34959E1091
519672
United States
0.22%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
440735
United States
0.22%
FASTENAL CO
US3119001044
1468812
United States
0.22%
FISERV INC
US3377381088
1172956
United States
0.21%
ELEVANCE HEALTH INC
US0367521038
163720
United States
0.21%
AT&T INC
US00206R1023
2532410
United States
0.21%
COHERENT CORP
US19247G1076
161920
United States
0.20%
REGENERON PHARMACEUTICALS
US75886F1075
94245
United States
0.19%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.19%
AON PLC-CLASS A
IE00BLP1HW54
181896
United States
0.19%
SANOFI - PARIS
FR0000120578
645304
United States
0.18%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.18%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
116545
United States
0.18%
ABB LTD-REG
CH0012221716
489937
Switzerland
0.18%
APPLOVIN CORP-CLASS A
US03831W1080
103005
United States
0.17%
WABTEC CORP
US9297401088
201262
United States
0.17%
MONDELEZ INTERNATIONAL INC
US6092071058
849443
United States
0.17%
VERTEX PHARMACEUTICALS
US92532F1003
118681
United States
0.17%
PROCTER & GAMBLE CO/THE
US7427181091
352996
United States
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
567805
United States
0.16%
HOWMET AEROSPACE INC
US4432011082
187944
United States
0.16%
UBS GROUP AG
CH0244767585
1019669
Switzerland
0.16%
BAKER HUGHES A GE CO
US05722G1004
725814
United States
0.16%
STATE STREET CORP
US8574771031
304188
United States
0.16%
CBRE GROUP INC
US12504L1098
371278
United States
0.16%
TERADYNE INC
US8807701029
121740
United States
0.16%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.15%
MARATHON PETROLEUM CORP
US56585A1025
185521
United States
0.15%
SEMPRA
US8168511090
502554
United States
0.15%
SOCIETE GENERALE
FR0000130809
551724
France
0.15%
CHUBB LTD
CH0044328745
138738
United States
0.15%
INTEL CORP
US4581401001
358802
United States
0.15%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
313920
United States
0.14%
CADENCE DESIGN SYS INC
US1273871087
113532
United States
0.14%
VICI PROPERTIES INC
US9256521090
1496374
United States
0.14%
ROSS STORES
US7782961038
181927
United States
0.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
100758
United States
0.14%
FREEPORT-MCMORAN INC
US35671D8570
644469
United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.14%
TARGA RESOURCES CORP
US87612G1013
151795
United States
0.13%
ROBINHOOD MARKETS INC - A
US7707001027
543092
United States
0.13%
WW GRAINGER INC
US3848021040
32070
United States
0.13%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
587139
United States
0.13%
PARKER HANNIFIN CORP
US7010941042
44716
United States
0.13%
AUTOZONE INC
US0533321024
12209
United States
0.13%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
SUBSEA 7 SA
LU0075646355
1091877
Norway
0.12%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562793
United States
0.12%
SYSCO CORP
US8718291078
478179
United States
0.12%
LONZA GROUP AG-REG
CH0013841017
55929
Switzerland
0.11%
AIR LIQUIDE SA
FR0000120073
160514
France
0.11%
ROPER TECHNOLOGIES INC
US7766961061
105811
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
239742
United States
0.11%
AXON ENTERPRISE INC
US05464C1018
83831
United States
0.11%
COMCAST CORP-CLASS A
US20030N1019
1282782
United States
0.11%
IRON MOUNTAIN INC
US46284V1017
248320
United States
0.10%
BROADRIDGE FINANCIAL SOL
US11133T1034
210160
United States
0.10%
BECTON DICKINSON
US0758871091
205477
United States
0.10%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
168433
United States
0.10%
SCHWAB (CHARLES) CORP
US8085131055
332640
United States
0.10%
HOME DEPOT INC
US4370761029
95696
United States
0.10%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
145729
Switzerland
0.10%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
VERISK ANALYTICS INC
US92345Y1064
157242
United States
0.09%
PNC FINANCIAL SERVICES GROUP
US6934751057
121884
United States
0.09%
VEEVA SYSTEMS INC
US9224751084
168285
United States
0.09%
AMETEK INC
US0311001004
115164
United States
0.09%
GALDERMA GROUP AG
CH1335392721
130124
Switzerland
0.09%
ZSCALER INC
US98980G1022
139878
United States
0.09%
DEERE & CO
US2441991054
48383
United States
0.08%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
82128
United States
0.08%
AXA SA
FR0000120628
522242
France
0.08%
DEXCOM INC
US2521311074
332280
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
HOST HOTELS & RESORTS INC
US44107P1049
1021332
United States
0.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
T ROWE PRICE GROUP INC
US74144T1088
212376
United States
0.07%
MARSH & MCLENNAN COS
US5717481023
135541
United States
0.07%
NEBIUS GROUP NV USD
NL0009805522
105137
Netherlands
0.07%
ROCKWELL AUTOMATION INC
US7739031091
47710
United States
0.07%
JM SMUCKER CO
US8326964058
208860
United States
0.07%
DOLLAR TREE INC
US2567461080
226743
United States
0.07%
EXTRA SPACE STORAGE
US30225T1025
147352
United States
0.07%
BLACKROCK INC
US09290D1019
19175
United States
0.07%
TRIMBLE INC
US8962391004
365388
United States
0.07%
COLGATE-PALMOLIVE CO
US1941621039
228352
United States
0.07%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.07%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
49550
United States
0.06%
CINCINNATI FINANCIAL CORP
US1720621010
116678
United States
0.06%
COPART INC
US2172041061
580893
United States
0.06%
DECKERS OUTDOOR
US2435371073
169139
United States
0.06%
ATLASSIAN CORP-CL A
US0494681010
219893
United States
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
91386
United States
0.06%
XCEL ENERGY INC
US98389B1008
230651
United States
0.06%
TOAST INC-CLASS A
US8887871080
792608
United States
0.06%
CIENA CORP
US1717793095
29831
United States
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
78205
United States
0.06%
GENERAL MOTORS CO
US37045V1008
211991
United States
0.06%
LOWE S COS INC COM US 0.50
US5486611073
79163
United States
0.06%
PROGRESSIVE CORP
US7433151039
84189
United States
0.06%
DTE ENERGY COMPANY
US2333311072
115050
United States
0.06%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
56086
United States
0.05%
GENERAC HOLDINGS
US3687361044
59815
United States
0.05%
NATERA INC
US6323071042
79243
United States
0.05%
CORPAY INC
US2199481068
45200
United States
0.05%
WR BERKLEY CORP
US0844231029
233520
United States
0.05%
ARES MANAGEMENT CORP - A
US03990B1017
125318
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
517590
United States
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
47940
United States
0.05%
COSTAR GROUP INC
US22160N1090
464641
United States
0.05%
DSV A/S (DKK)
DK0060079531
58866
Denmark
0.05%
FIFTH THIRD BANCORP
US3167731005
283826
United States
0.05%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.05%
MONOLITHIC POWER SYSTEMS INC
US6098391054
8368
United States
0.05%
BLOCK INC
US8522341036
199782
United States
0.05%
FORD MOTOR COMPANY
US3453708600
898362
United States
0.04%
NORFOLK SOUTHERN CORP
US6558441084
41756
United States
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
KRAFT HEINZ CO/THE
US5007541064
545609
United States
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
ACCENTURE PLC -A
IE00B4BNMY34
71427
United States
0.04%
NOVONESIS (NOVOZYMES) B
DK0060336014
211966
Denmark
0.04%
ROKU INC
US77543R1023
97449
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
79760
United States
0.04%
THERMO FISHER SCIENTIFIC INC
US8835561023
26875
United States
0.04%
CITIGROUP INC
US1729674242
93969
United States
0.04%
NASDAQ INC
US6311031081
129403
United States
0.04%
IQVIA HOLDINGS INC
US46266C1053
72074
United States
0.04%
INVITATION HOMES
US46187W1071
393989
United States
0.04%
TJX COMPANIES INC
US8725401090
71678
United States
0.04%
STERIS PLC
IE00BFY8C754
52479
United States
0.04%
SNAP INC - A
US83304A1060
1968509
United States
0.04%
REDDIT INC-CL A
US75734B1008
77852
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
93650
United States
0.04%
CITIZENS FINANCIAL GROUP INC
US1746101054
176078
United States
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
85145
United States
0.04%
ENGIE
FR0010208488
346981
France
0.04%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.04%
BOUYGUES SA
FR0000120503
190114
France
0.04%
ECOLAB INC
US2788651006
43436
United States
0.04%
GENUINE PARTS CO
US3724601055
112153
United States
0.04%
BOLIDEN AB
SE0020050417
177544
Sweden
0.04%
PTC INC
US69370C1009
73119
United States
0.03%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
39269
United States
0.03%
GODADDY INC
US3802371076
116229
United States
0.03%
EDISON INTERNATIONAL
US2810201077
144936
United States
0.03%
FIRST SOLAR INC
US3364331070
38142
United States
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
VALERO ENERGY CORPORATION
US91913Y1001
41514
United States
0.03%
MOODY S CORP
US6153691059
21804
United States
0.03%
BRISTOL-MYERS SQUIBB CO
US1101221083
168182
United States
0.03%
ALLEGION PLC
IE00BFRT3W74
73894
United States
0.03%
PHILLIPS 66
US7185461040
55761
United States
0.03%
AMERICAN INTER.GROUP
US0268747849
124688
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
100898
United States
0.03%
CASEY S GENERAL STORES INC
US1475281036
11639
United States
0.03%
PUBLIC STORAGE
US74460D1090
30602
United States
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
564697
United States
0.03%
ATLAS COPCO AB-B SHS
SE0017486897
529599
Sweden
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
MSCI INC
US55354G1004
13890
United States
0.03%
CONSTELLATION ENERGY
US21037T1097
26799
United States
0.03%
HUBER + SUHNER AG-REG
CH0030380734
23214
Switzerland
0.03%
ROCKET LAB CORP
US7731211089
54211
United States
0.03%
KIMCO REALTY CORP
US49446R1095
310715
United States
0.03%
LANDSTAR SYSTEM
US5150981018
37356
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
20515
United States
0.02%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
HUBSPOT INC
US4435731009
36489
United States
0.02%
SGS SA-REG
CH1256740924
64513
Switzerland
0.02%
GENMAB A/S
DK0010272202
25500
Denmark
0.02%
NEWS CORP - CLASS A
US65249B1098
259381
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
GLOBE LIFE INC
US37959E1029
41343
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
NORTHERN TRUST CORP
US6658591044
36798
United States
0.02%
EVEREST GROUP LTD
BMG3223R1088
17337
United States
0.02%
KLA CORP
US4824801009
2997
United States
0.02%
DOORDASH INC - A
US25809K1051
38673
United States
0.02%
DOCUSIGN INC
US2561631068
119900
United States
0.02%
INCYTE CORP LTD
US45337C1027
60609
United States
0.02%
FLSMIDTH & CO A/S
DK0010234467
71000
Denmark
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
34931
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
LUNDIN MINING CORP
CA5503721063
188902
Chile
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.02%
AMEREN CORPORATION
US0236081024
47578
United States
0.02%
SUN COMMUNITIES INC
US8666741041
41843
United States
0.02%
LAZARD INC
US52110M1099
105020
United States
0.02%
ASSURANT INC
US04621X1081
19877
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
26084
United States
0.02%
ROYAL GOLD INC
US7802871084
22190
United States
0.02%
TORO CO
US8910921084
52922
United States
0.02%
IDEXX LABORATORIES INC
US45168D1046
8641
United States
0.02%
INSULET CORP
US45784P1012
31117
United States
0.02%
BIOGEN INC
US09062X1037
24655
United States
0.02%
VERTIV HOLDINGS CO-A
US92537N1081
14189
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.01%
PURE STORAGE INC CL A
US74624M1027
50993
United States
0.01%
TARGET CORP
US87612E1064
35550
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
44598
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
20393
United States
0.01%
MASTEC INC
US5763231090
11063
United States
0.01%
PAYCHEX INC
US7043261079
44096
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.01%
UNUM GROUP
US91529Y1064
47861
United States
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
12145
Switzerland
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
17874
United States
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
21038
United States
0.01%
JONES LANG LASALLE
US48020Q1076
12775
United States
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
55592
Canada
0.01%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
QORVO INC
US74736K1016
31638
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
36993
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
HEICO CORP-CLASS A
US4228062083
14000
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
16988
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
17659
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
INSMED INC
US4576693075
26652
United States
0.01%
ROCKWOOL A/S-B SHS
DK0063855168
93813
Denmark
0.01%
PEMBINA PIPELINE CORP
CA7063271034
54947
Canada
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16808
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
34635
United States
0.01%
EPIROC AB-A
SE0015658109
84335
Sweden
0.01%
PINTEREST INC- CLASS A
US72352L1061
125232
United States
0.01%
DAVITA INC
US23918K1088
12072
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
COOPER COS INC/THE
US2166485019
34776
United States
0.01%
FAIR ISAAC CORP
US3032501047
1701
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
SALESFORCE COM
US79466L3024
11785
United States
0.01%
SYNCHRONY FINANCIAL
US87165B1035
29112
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
TELIA CO AB / SEK
SE0000667925
366224
Sweden
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
ASML HOLDING NV
NL0010273215
1136
Netherlands
0.01%
SKF AB-B SHARES
SE0000108227
70000
Sweden
0.01%
RALPH LAUREN
US7512121010
4794
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
66955
Sweden
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
27605
United States
0.01%
NORDNET AB PUBL
SE0015192067
50000
Sweden
0.01%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
5243
Netherlands
0.01%
LINEAGE INC
US53566V1061
41613
United States
0.01%
CVS HEALTH CORP
US1266501006
18371
United States
0.01%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.01%
SEI INVESTMENTS COMPANY
US7841171033
17114
United States
0.01%
KROGER CO
US5010441013
24034
United States
0.01%
FIDELITY NATIONAL INFORMATION
US31620M1062
36409
United States
0.01%
PARSONS CORP
US70202L1026
27108
United States
0.00%
NRG ENERGY INC
US6293775085
10552
United States
0.00%
HCA HEALTHCARE INC
US40412C1018
3710
United States
0.00%
ELASTIC NV
NL0013056914
26691
United States
0.00%
ALCOA CORP
US0138721065
19333
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
OKLO INC
US02156V1098
20687
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
KKR & CO INC
US48251W1045
14378
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
FRANCO-NEVADA CORP
CA3518581051
5765
Canada
0.00%
ALLY FINANCIAL INC
US02005N1000
30773
United States
0.00%
ESSITY AKTIEBOLAG - B
SE0009922164
44326
Sweden
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
UNITED RENTALS
US9113631090
1100
United States
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
47315
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
36036
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
ALAMOS GOLD INC NEW CL A
CA0115321089
24966
Canada
0.00%
AFLAC INC
US0010551028
8533
United States
0.00%
VENTAS INC
US92276F1003
11161
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
5189
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
VERISIGN INC
US92343E1029
3089
United States
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
ZILLOW GROUP INC - C
US98954M2008
23950
United States
0.00%
CIRRUS LOGIC INC
US1727551004
4800
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
6443
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
22947
United States
0.00%
CENTENE CORP
US15135B1017
14248
United States
0.00%
RTX CORP
US75513E1010
4522
United States
0.00%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
74069
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
19999
United States
0.00%
STRATEGY INC
US5949724083
3814
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
United States
0.00%
OPEN TEXT CORP CAD
CA6837151068
20419
Canada
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
5880
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7121
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
TRUIST FINANCIAL CORP
US89832Q1094
4761
United States
0.00%
METTLER-TOLEDO INTERNATIONAL
US5926881054
204
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1959
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
4408
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
RH
US74967X1037
1334
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
AGILENT TECHNOLOGIES INC
US00846U1016
1501
United States
0.00%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
4429
United States
0.00%
TRANSDIGM GROUP INC
US8936411003
101
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
OMEGA HEALTHCARE INVESTORS
US6819361006
1869
United States
0.00%
RINNAI CORP JPY50
JP3977400005
1100
Japan
0.00%
UIPATH INC - CLASS A
US90364P1057
1676
United States
0.00%
US BANCORP
US9029733048
204
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
MUNINOVA HOLDINGS INC
JP3914100007
1100
Japan
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
AUTODESK INC
US0527691069
11
United States
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States