Companies:
10,639
total market cap:
HK$1062.547 T
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Account
Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#593
ETF rank
HK$25.50 B
Marketcap
๐ช๐บ EU
Market
HK$549.73
Share price
0.08%
Change (1 day)
17.20%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi S&P 500 II UCITS ETF EUR Dist - Holdings
Etf holdings as of
December 23, 2025
Number of holdings:
536
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.72%
NVIDIA CORP
US67066G1040
12664959
United States
6.64%
AMAZON.COM INC
US0231351067
7864531
United States
6.55%
MICROSOFT CORP
US5949181045
3694214
United States
6.53%
APPLE INC
US0378331005
6587865
United States
3.81%
TESLA INC
US88160R1014
2154618
United States
3.70%
ALPHABET INC CL A
US02079K3059
3235520
United States
2.96%
META PLATFORMS INC-CLASS A
US30303M1027
1221206
United States
1.72%
ELI LILLY & CO
US5324571083
440386
United States
1.59%
HOME DEPOT INC
US4370761029
1263622
United States
1.58%
ALPHABET INC CL C
US02079K1079
1372023
United States
1.53%
COSTCO WHOLESALE CORP
US22160K1051
493218
United States
1.53%
JOHNSON & JOHNSON
US4781601046
2040859
United States
1.39%
PROCTER & GAMBLE CO/THE
US7427181091
2676003
United States
1.22%
CHEVRON CORP
US1667641005
2235590
United States
1.20%
FISERV INC
US3377381088
4852547
United States
1.15%
ADVANCED MICRO DEVICES
US0079031078
1467262
United States
1.14%
VISA INC-CLASS A SHARES
US92826C8394
887150
United States
1.13%
APPLIED MATERIALS INC
US0382221051
1190370
United States
1.11%
SYNOPSYS INC
US8716071076
640132
United States
1.02%
JPMORGAN CHASE & CO
US46625H1005
857866
United States
0.91%
MASTERCARD INC-CL A
US57636Q1040
431485
United States
0.89%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
490975
United States
0.89%
BROADCOM INC
US11135F1012
696274
United States
0.87%
BANK OF AMERICA CORP
US0605051046
4294388
United States
0.82%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1161413
United States
0.81%
TEXAS INSTRUMENTS COM USD1
US8825081040
1256462
United States
0.75%
ANALOG DEVICES INC
US0326541051
746483
United States
0.68%
WALMART INC
US9311421039
1696642
United States
0.67%
STRATEGY INC
US5949724083
1172516
United States
0.66%
MORGAN STANLEY
US6174464486
1011909
United States
0.63%
NETFLIX INC USD
US64110L1061
1855313
United States
0.62%
BNP PARIBAS
FR0000131104
1780958
France
0.60%
S&P GLOBAL INC
US78409V1044
315637
United States
0.58%
ORACLE CORP
US68389X1054
812278
United States
0.56%
THERMO FISHER SCIENTIFIC INC
US8835561023
267100
United States
0.55%
UNITEDHEALTH GROUP INC
US91324P1021
467026
United States
0.52%
SCHWAB (CHARLES) CORP
US8085131055
1404848
United States
0.51%
ABBOTT LABORATORIES
US0028241000
1129785
United States
0.50%
RTX CORP
US75513E1010
732879
United States
0.47%
VERIZON COMMUNICATIONS INC
US92343V1044
3254677
United States
0.45%
ADOBE INC
US00724F1012
354435
United States
0.44%
T-MOBILE US INC
US8725901040
615926
United States
0.43%
BOOKING HOLDINGS INC
US09857L1089
21643
United States
0.43%
XYLEM INC
US98419M1009
843292
United States
0.40%
DATADOG INC - CLASS A
US23804L1035
783882
United States
0.40%
ARISTA NETWORKS INC
US0404132054
828028
United States
0.39%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
224822
United States
0.39%
GENERAL MOTORS CO
US37045V1008
1292670
United States
0.39%
MCDONALD S CORP COM NPV
US5801351017
342064
United States
0.38%
BLOOM ENERGY CORPORATION
US0937121079
1142168
United States
0.37%
AIRBNB INC-CLASS A
US0090661010
748691
United States
0.36%
LINDE PLC
IE000S9YS762
230014
United States
0.34%
SLB LTD
AN8068571086
2442963
United States
0.33%
PARKER HANNIFIN CORP
US7010941042
102111
United States
0.32%
NEXTERA ENERGY INC
US65339F1012
1117433
United States
0.32%
COCA-COLA CO/THE
US1912161007
1264413
United States
0.32%
AMGEN INC
US0311621009
264109
United States
0.30%
INTL BUSINESS MACHINES CORP
US4592001014
274859
United States
0.30%
PEPSICO INC
US7134481081
568026
United States
0.28%
APPLOVIN CORP-CLASS A
US03831W1080
105820
United States
0.28%
TARGET CORP
US87612E1064
817351
United States
0.28%
SHERWIN-WILLIAMS CO/THE
US8243481061
236860
United States
0.28%
AT&T INC
US00206R1023
3116530
United States
0.26%
GE HEALTHCARE TECHNOLOGY
US36266G1076
841505
United States
0.25%
WALT DISNEY CO/THE
US2546871060
614220
United States
0.25%
SIMON PROPERTY GROUP INC
US8288061091
367200
United States
0.25%
AMPHENOL CORP CL-A
US0320951017
493699
United States
0.24%
CBRE GROUP INC
US12504L1098
410872
United States
0.24%
SALESFORCE COM
US79466L3024
255516
United States
0.24%
PFIZER INC
US7170811035
2651592
United States
0.23%
MCKESSON CORP
US58155Q1031
76775
United States
0.23%
INTUITIVE SURGICAL INC
US46120E6023
109199
United States
0.23%
CBOE GLOBAL MARKETS INC
US12503M1080
242734
United States
0.22%
NEWMONT CORP
US6516391066
582906
United States
0.21%
DOLLAR TREE INC
US2567461080
487761
United States
0.21%
SANOFI - PARIS
FR0000120578
600969
United States
0.21%
CADENCE DESIGN SYS INC
US1273871087
178983
United States
0.21%
KLA CORP
US4824801009
44654
United States
0.20%
ZILLOW GROUP INC - C
US98954M2008
807540
United States
0.20%
CONFLUENT INC-CLASS A
US20717M1036
1837528
United States
0.20%
DUKE ENERGY
US26441C2044
471790
United States
0.20%
ABBVIE INC
US00287Y1091
239301
United States
0.20%
FREEPORT-MCMORAN INC
US35671D8570
1042917
United States
0.19%
CARVANA CO
US1468691027
121087
United States
0.19%
ALLSTATE CORP COM STK US 0.01
US0200021014
247750
United States
0.18%
MOTOROLA SOLUTIONS INC
US6200763075
132807
United States
0.18%
AXA SA
FR0000120628
1022242
France
0.18%
COSTAR GROUP INC
US22160N1090
722808
United States
0.17%
PNC FINANCIAL SERVICES GROUP
US6934751057
224633
United States
0.17%
NOVO NORDISK A/S-B
DK0062498333
908182
Denmark
0.17%
CVS HEALTH CORP
US1266501006
603116
United States
0.17%
MARSH & MCLENNAN COS
US5717481023
251677
United States
0.17%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.17%
CENCORA INC
US03073E1055
134700
United States
0.17%
F5 INC
US3156161024
175815
United States
0.17%
QNITY ELECTRONICS INC
US74743L1008
548386
United States
0.16%
AFLAC INC
US0010551028
398839
United States
0.16%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.16%
DOLLAR GENERAL
US2566771059
325333
United States
0.16%
ARCH CAPITAL GROUP LTD
BMG0450A1053
444393
United States
0.15%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
634374
United States
0.15%
BRISTOL-MYERS SQUIBB CO
US1101221083
768749
United States
0.15%
WELLS FARGO CO
US9497461015
436100
United States
0.15%
FORTINET INC
US34959E1091
508571
United States
0.15%
VINCI SA (PARIS)
FR0000125486
285664
France
0.15%
AUTOZONE INC
US0533321024
11557
United States
0.14%
ATLASSIAN CORP-CL A
US0494681010
243568
United States
0.14%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
96661
United States
0.14%
SOLSTICE ADV MATERIALS INC
US83443Q1031
780573
United States
0.14%
FASTENAL CO
US3119001044
890650
United States
0.13%
BLACKROCK INC
US09290D1019
34114
United States
0.13%
GARTNER INC
US3666511072
141667
United States
0.13%
KINDER MORGAN INC
US49456B1017
1297573
United States
0.13%
BOSTON SCIENTIFIC CORP
US1011371077
365526
United States
0.13%
AMETEK INC
US0311001004
166945
United States
0.12%
CINCINNATI FINANCIAL CORP
US1720621010
206625
United States
0.12%
COREBRIDGE FINANCIAL INC
US21871X1090
1117558
United States
0.12%
SUPER MICRO COMPUTER INC
US86800U3023
1071796
United States
0.12%
VERISIGN INC
US92343E1029
133423
United States
0.12%
CONSOLIDATED EDISON INC
US2091151041
327831
United States
0.12%
CONSTELLATION ENERGY
US21037T1097
88379
United States
0.12%
CHUBB LTD
CH0044328745
100969
United States
0.12%
ZOETIS INC
US98978V1035
255901
United States
0.11%
EXXON MOBIL CORP
US30231G1022
262430
United States
0.11%
AMERIPRISE FINANCIAL
US03076C1062
61567
United States
0.11%
PUBLIC STORAGE
US74460D1090
118136
United States
0.11%
UBER TECHNOLOGIES INC
US90353T1007
377737
United States
0.11%
MOODY S CORP
US6153691059
59285
United States
0.11%
BLACKSTONE INC
US09260D1072
196805
United States
0.11%
ASML HOLDING NV
NL0010273215
28647
Netherlands
0.11%
VERTEX PHARMACEUTICALS
US92532F1003
66092
United States
0.11%
DSV A/S (DKK)
DK0060079531
120662
Denmark
0.11%
KKR & CO INC
US48251W1045
228431
United States
0.11%
TEVA PHARMACEUTICAL ADR
US8816242098
940158
Israel
0.11%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
74019
United States
0.11%
INSMED INC
US4576693075
164880
United States
0.11%
DIGITAL REALTY TRUST
US2538681030
188200
United States
0.10%
MTU AERO ENGINES AG
DE000A0D9PT0
68976
Germany
0.10%
VISTRA CORP
US92840M1027
173098
United States
0.10%
SANTANDER BANK POLSKA SA
PLBZ00000044
184871
Poland
0.10%
SPOTIFY TECHNOLOGY SA
LU1778762911
47881
United States
0.10%
CORPAY INC
US2199481068
88238
United States
0.10%
PAYCHEX INC
US7043261079
235906
United States
0.10%
PANDORA A/S (DKK)
DK0060252690
241000
Denmark
0.10%
QUALCOMM INC
US7475251036
152512
United States
0.10%
O REILLY AUTOMOTIVE INC
US67103H1077
288118
United States
0.10%
MARVELL TECHNOLOGY INC
US5738741041
302488
United States
0.10%
GLOBAL PAYMENTS INC
US37940X1028
328185
United States
0.10%
CITIZENS FINANCIAL GROUP INC
US1746101054
441596
United States
0.09%
INGERSOLL-RAND INC
US45687V1061
319220
United States
0.09%
EQUINIX INC
US29444U7000
33707
United States
0.09%
HEIDELBERGCEMENT AG
DE0006047004
97665
Germany
0.09%
WORKDAY INC
US98138H1014
116857
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
580000
Germany
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
217284
United States
0.09%
BOEING CO/THE
US0970231058
114144
United States
0.09%
L3HARRIS TECHNOLOGIES INC
US5024311095
83014
United States
0.09%
VERTIV HOLDINGS CO-A
US92537N1081
147477
United States
0.09%
AGILENT TECHNOLOGIES INC
US00846U1016
175404
United States
0.09%
CROWN CASTLE INTL CORP
US22822V1017
274767
United States
0.09%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
622278
United States
0.09%
NATERA INC
US6323071042
99648
United States
0.08%
MSCI INC
US55354G1004
40128
United States
0.08%
WARNER BROS DISCOVERY INC
US9344231041
795972
United States
0.08%
CATERPILLAR INC
US1491231015
38832
United States
0.08%
TORONTO-DOMINIO.BANK
CA8911605092
239066
Canada
0.08%
REGENERON PHARMACEUTICALS
US75886F1075
28578
United States
0.08%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
112176
United States
0.08%
ATMOS ENERGY CORP
US0495601058
125254
United States
0.08%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
814336
Netherlands
0.08%
CITIGROUP INC
US1729674242
175225
United States
0.08%
METLIFE INC
US59156R1086
257858
United States
0.07%
BANK OF NEW YORK MELLON CORP
US0640581007
172212
United States
0.07%
NEWS CORP - CLASS A
US65249B1098
756347
United States
0.07%
GILEAD SCIENCES INC
US3755581036
158086
United States
0.07%
AMERICAN ELECTRIC POWER
US0255371017
169977
United States
0.07%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
378105
United States
0.07%
VOLKSWAGEN AG-PFD
DE0007664039
155510
Germany
0.07%
SERVICENOW INC
US81762P1021
122898
United States
0.07%
CAMDEN PROPERTY TRUST
US1331311027
175833
United States
0.07%
COMFORT SYSTEMS USA INC
US1999081045
19081
United States
0.07%
NASDAQ INC
US6311031081
186392
United States
0.07%
NORFOLK SOUTHERN CORP
US6558441084
61725
United States
0.07%
GODADDY INC
US3802371076
141023
United States
0.06%
FORD MOTOR COMPANY
US3453708600
1317926
United States
0.06%
ETSY INC
US29786A1060
314607
United States
0.06%
WELLTOWER INC
US95040Q1040
92478
United States
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
7469
United States
0.06%
SANDISK CORP
US80004C2008
70002
United States
0.06%
STARBUCKS CORP
US8552441094
204292
United States
0.06%
ROBINHOOD MARKETS INC - A
US7707001027
142476
United States
0.06%
CENTENE CORP
US15135B1017
432208
United States
0.06%
BANK OF MONTREAL
CA0636711016
131241
Canada
0.06%
WIX.COM LTD
IL0011301780
162248
Israel
0.06%
PROLOGIS INC
US74340W1036
131338
United States
0.06%
DTE ENERGY COMPANY
US2333311072
130527
United States
0.06%
AMEREN CORPORATION
US0236081024
165465
United States
0.06%
EXTRA SPACE STORAGE
US30225T1025
126042
United States
0.06%
COGNIZANT TECH SOLUTION A
US1924461023
188221
United States
0.06%
STIFEL FINANCIAL CORP
US8606301021
124740
United States
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
269109
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
70370
United States
0.06%
IONIS PHARMACEUTICALS INC
US4622221004
192854
United States
0.06%
DECKERS OUTDOOR
US2435371073
153520
United States
0.05%
AON PLC-CLASS A
IE00BLP1HW54
40935
United States
0.05%
KROGER CO
US5010441013
233039
United States
0.05%
KONECRANES OYJ
FI0009005870
133285
Finland
0.05%
DOORDASH INC - A
US25809K1051
62213
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
35894
United States
0.05%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
57420
United States
0.05%
BELLRING BRANDS INC
US07831C1036
471896
United States
0.05%
HEXAGON AB-B SHS
SE0015961909
1211793
Sweden
0.05%
HOLOGIC INC
US4364401012
186848
United States
0.05%
ALIGN TECHNOLOGY INC
US0162551016
86450
United States
0.05%
INCYTE CORP LTD
US45337C1027
129557
United States
0.05%
PACCAR INC
US6937181088
116360
United States
0.05%
DOCUSIGN INC
US2561631068
185347
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
120170
United States
0.04%
CMS ENERGY CORP
US1258961002
175442
United States
0.04%
LENNAR CORP COM
US5260571048
117185
United States
0.04%
CSX CORP
US1264081035
328841
United States
0.04%
KRAFT HEINZ CO/THE
US5007541064
501166
United States
0.04%
TAPESTRY INC
US8760301072
91475
United States
0.04%
HEALTHPEAK PROPERTIES INC
US42250P1030
726548
United States
0.04%
MANULIFE FINANCIAL CORP
CA56501R1064
301810
Canada
0.04%
AFFIRM HOLDINGS INC
US00827B1061
146512
United States
0.04%
PENTAIR PLC
IE00BLS09M33
104596
United States
0.04%
SAP SE / XETRA
DE0007164600
42862
Germany
0.04%
IRON MOUNTAIN INC
US46284V1017
129436
United States
0.04%
GRACO INC
US3841091040
123978
United States
0.04%
EMERSON ELECTRIC
US2910111044
76360
United States
0.04%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
126759
United States
0.04%
UBS GROUP AG
CH0244767585
217722
Switzerland
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186384
United States
0.04%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
40246
United States
0.04%
DYNATRACE INC
US2681501092
226923
United States
0.04%
TERADYNE INC
US8807701029
49417
United States
0.04%
MASCO CORP
US5745991068
152726
United States
0.03%
AXON ENTERPRISE INC
US05464C1018
16245
United States
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
47488
United States
0.03%
INSULET CORP
US45784P1012
33305
United States
0.03%
TENET HEALTHCARE CORPORATION
US88033G4073
47639
United States
0.03%
INVESCO LTD
BMG491BT1088
346599
United States
0.03%
LYONDELLBASELL IND A
NL0009434992
220066
United States
0.03%
FIRSTENERGY CORP
US3379321074
205148
United States
0.03%
MID-AMERICA APARTMENT COMM
US59522J1034
67165
United States
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
184529
United States
0.03%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
780357
United States
0.03%
HARTFORD INSURANCE GROUP INC
US4165151048
62557
United States
0.03%
KERING PARIS
FR0000121485
24320
France
0.03%
AST SPACEMOBILE INC
US00217D1000
98922
United States
0.03%
IDEXX LABORATORIES INC
US45168D1046
12353
United States
0.03%
TORO CO
US8910921084
105973
United States
0.03%
COPART INC
US2172041061
212225
United States
0.03%
GRAND CANYON EDUCATION INC
US38526M1062
49070
United States
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
50628
United States
0.03%
GENERAC HOLDINGS
US3687361044
57566
United States
0.03%
STOREBRAND ASA
NO0003053605
468424
Norway
0.03%
EXPEDITORS INTL WASH INC
US3021301094
51626
United States
0.03%
WATERS CORP
US9418481035
20293
United States
0.03%
PURE STORAGE INC CL A
US74624M1027
113766
United States
0.03%
DHL GROUP (XETRA)
DE0005552004
137214
Germany
0.03%
BIOGEN INC
US09062X1037
42797
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
34898
United States
0.03%
AMERICAN WATER WORKS
US0304201033
56551
United States
0.03%
RUBRIK INC-A
US7811541090
93177
United States
0.03%
WILLIAMS-SONOMA INC
US9699041011
38463
United States
0.03%
KIMCO REALTY CORP
US49446R1095
359578
United States
0.03%
FIRST SOLAR INC
US3364331070
26434
United States
0.03%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.03%
MARRIOTT INTERNATIONAL-CL A
US5719032022
22299
United States
0.03%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
47
Switzerland
0.02%
ORLEN SA
PLPKN0000018
261071
Poland
0.02%
ROYAL BANK OF CANADA CAD
CA7800871021
39806
Canada
0.02%
ADDTECH AB-B SHARES
SE0014781795
187965
Sweden
0.02%
STELLANTIS
NL00150001Q9
593379
Netherlands
0.02%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
44301
United States
0.02%
REGENCY CENTERS CORP
US7588491032
93322
United States
0.02%
THOMSON REUTERS CORP CAD
CA8849038085
47881
Canada
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
12121
United States
0.02%
LAM RESEARCH CORP
US5128073062
35105
United States
0.02%
CGI INC CAD
CA12532H1047
65446
Canada
0.02%
UPM-KYMMENE OYJ
FI0009005987
215443
Finland
0.02%
YARA INTERNATIONAL ASA
NO0010208051
145677
Brazil
0.02%
DEXCOM INC
US2521311074
90015
United States
0.02%
SYMRISE AG
DE000SYM9999
74577
Germany
0.02%
FACTSET RESEARCH SYS
US3030751057
20238
United States
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
129602
Sweden
0.02%
CHEWY INC - CLASS A
US16679L1098
180911
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
GE VERNOVA INC
US36828A1016
8624
United States
0.02%
PALO ALTO NETWORKS INC
US6974351057
30092
United States
0.02%
OMEGA HEALTHCARE INVESTORS
US6819361006
128393
United States
0.02%
COLGATE-PALMOLIVE CO
US1941621039
70239
United States
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
29020
United States
0.02%
TECAN GROUP AG - REG
CH0012100191
33456
Switzerland
0.02%
HEICO CORP-CLASS A
US4228062083
20746
United States
0.02%
ENBRIDGE INC
CA29250N1050
113946
Canada
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
INTUIT INC
US4612021034
7958
United States
0.02%
MARKEL GROUP INC
US5705351048
2450
United States
0.02%
ADIDAS AG
DE000A1EWWW0
27275
Germany
0.02%
GENMAB A/S
DK0010272202
15671
Denmark
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
BLOCK INC
US8522341036
80614
United States
0.02%
TALEN ENERGY CORP
US87422Q1094
13612
United States
0.02%
DARLING INGREDIENTS INC
US2372661015
148479
United States
0.02%
MONDAY.COM LTD
XX000310565
35534
United States
0.02%
ONTO INNOVATION INC
US6833441057
31892
United States
0.02%
SSAB AB - B SHARES
SE0000120669
685779
Sweden
0.02%
PINNACLE WEST CAPITAL
US7234841010
56733
United States
0.02%
SEMPRA
US8168511090
55859
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.02%
PAN AMERICAN SILVER USD
CA6979001089
85875
Canada
0.02%
NORDSON CORP
US6556631025
19030
United States
0.02%
TOAST INC-CLASS A
US8887871080
124803
United States
0.02%
UNITED PARCEL SERVICE CL B
US9113121068
44822
United States
0.02%
BAXTER INTERNATIONAL INC
US0718131099
235006
United States
0.02%
VEEVA SYSTEMS INC
US9224751084
19715
United States
0.02%
LPL FINANCIAL HLDG INC
US50212V1008
11717
United States
0.02%
MODERNA INC
US60770K1079
135686
United States
0.02%
TYLER TECHNOLOGIES INC
US9022521051
9441
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
21257
United States
0.02%
KENVUE INC
US49177J1025
255794
United States
0.02%
KINROSS GOLD CORPORATION
CA4969024047
146279
Canada
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
SAAB AB-B
SE0021921269
73087
Sweden
0.02%
FTI CONSULTING INC
US3029411093
23513
United States
0.01%
TRIMBLE INC
US8962391004
51072
United States
0.01%
AKAMAI TECHNOLOGIES
US00971T1016
45634
United States
0.01%
LOWE S COS INC COM US 0.50
US5486611073
16691
United States
0.01%
EDISON INTERNATIONAL
US2810201077
65926
United States
0.01%
CARLISLE COS INC
US1423391002
11929
United States
0.01%
ALLIANZ SE-REG
DE0008404005
8384
Germany
0.01%
HERSHEY CO/THE
US4278661081
20981
United States
0.01%
INTEL CORP
US4581401001
104958
United States
0.01%
AVERY DENNISON CORP
US0536111091
20735
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
22170
United States
0.01%
ESSITY AKTIEBOLAG - B
SE0009922164
126815
Sweden
0.01%
BAVARIAN NORDIC
DK0015998017
120715
Denmark
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
34546
United States
0.01%
DICK S SPORTING GOOD
US2533931026
17047
United States
0.01%
DAYFORCE INC
US15677J1088
50677
United States
0.01%
PAYLOCITY HOLDING CORP
US70438V1061
22764
United States
0.01%
ROCKET COS INC-CLASS A
US77311W1018
180788
United States
0.01%
UDR INC
US9026531049
95186
United States
0.01%
BANK OZK
US06417N1037
71180
United States
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
6594
United States
0.01%
WEYERHAEUSER CO
US9621661043
142906
United States
0.01%
ECHOSTAR CORP-A
US2787681061
29556
United States
0.01%
AALBERTS NV
NL0000852564
95229
Netherlands
0.01%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
212
Switzerland
0.01%
TRANSDIGM GROUP INC
US8936411003
2347
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
82309
United States
0.01%
DELL TECHNOLOGIES -C
US24703L2025
23557
United States
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
LIFCO AB-B SHS
SE0015949201
78010
Sweden
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
80230
United States
0.01%
COREWEAVE INC-CL A
US21873S1087
36601
United States
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
76213
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
41848
Denmark
0.01%
3M CO
US88579Y1010
18059
United States
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
40088
Germany
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
78734
Sweden
0.01%
KIRBY CORP
US4972661064
24847
United States
0.01%
IDEX CORP
US45167R1041
15329
United States
0.01%
QORVO INC
US74736K1016
31981
United States
0.01%
COMCAST CORP-CLASS A
US20030N1019
93256
United States
0.01%
CUMMINS INC
US2310211063
5235
United States
0.01%
ATI INC
US01741R1023
22760
United States
0.01%
WHEATON PRECIOUS METALS CORP
CA9628791027
21523
Brazil
0.01%
EPIROC AB-A
SE0015658109
116199
Sweden
0.01%
FAIR ISAAC CORP
US3032501047
1497
United States
0.01%
HAMILTON LANE INC-CLASS A
US4074971064
18575
United States
0.01%
VERISK ANALYTICS INC
US92345Y1064
11634
United States
0.01%
DSM-FIRMENICH AG
CH1216478797
30655
Switzerland
0.01%
WYNN RESORTS LTD
US9831341071
19269
United States
0.01%
HYATT HOTELS CORP
US4485791028
14479
United States
0.01%
TRELLEBORG AB
SE0000114837
55382
Sweden
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.01%
NORDNET AB PUBL
SE0015192067
78000
Sweden
0.01%
MYCRONIC AB
SE0025158629
95088
Sweden
0.01%
SANDOZ GROUP AG
CH1243598427
30592
Switzerland
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
150564
United States
0.01%
COOPER COS INC/THE
US2166485019
26656
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
13818
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
50390
United States
0.01%
PARAMOUNT SKYDANCE CL B
US69932A2042
160081
United States
0.01%
FINANCIERE DE TUBIZE
BE0003823409
8534
Belgium
0.01%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
49748
United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
21300
United States
0.01%
UIPATH INC - CLASS A
US90364P1057
131670
United States
0.01%
ANTERO MIDSTREAM CORP
US03676B1026
115912
United States
0.01%
VIRTU FINANCIAL INC-CLASS A
US9282541013
62300
United States
0.01%
JABIL INC
US4663131039
8791
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.01%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
10777
United States
0.01%
HOWMET AEROSPACE INC
US4432011082
9679
United States
0.01%
ORKLA ASA
NO0003733800
178817
Norway
0.01%
TRANSUNION
US89400J1079
22719
United States
0.01%
SOUTHERN CO/THE
US8425871071
22523
United States
0.01%
FRONTIER COMMUNICATIONS PARE
US35909D1090
51000
United States
0.01%
IONQ INC
US46222L1089
37789
United States
0.01%
RELIANCE STEEL & ALUMINIUM
US7595091023
6571
United States
0.01%
TRYG A/S
DK0060636678
74222
Denmark
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
1027
Canada
0.01%
TUI AG XETRA
DE000TUAG505
177041
Germany
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
14923
United States
0.01%
INDUTRADE AB
SE0001515552
72556
Sweden
0.01%
BAKER HUGHES A GE CO
US05722G1004
41461
United States
0.01%
CARLYLE GROUP INC/THE
US14316J1088
30743
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
ROCHE HOLDING AG-BEARER
CH0012032113
4332
United States
0.01%
CME GROUP INC
US12572Q1058
6610
United States
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
23382
United States
0.01%
WABTEC CORP
US9297401088
8266
United States
0.01%
FEDEX CORP
US31428X1063
6023
United States
0.01%
SPROUTS FARMERS MARKETS LLC
US85208M1027
22517
United States
0.01%
SEALED AIR CORP
US81211K1007
41207
United States
0.01%
COLOPLAST-B
DK0060448595
19550
Denmark
0.01%
FORTIVE CORP
US34959J1088
29388
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
19120
United States
0.01%
ASSURANT INC
US04621X1081
6704
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
AVANZA BANK HOLDING AB
SE0012454072
41294
Sweden
0.01%
TECHNIP ENERGIES NV
NL0014559478
41049
France
0.01%
LOOMIS AB
SE0014504817
36938
Sweden
0.01%
FLOWERS FOODS
US3434981011
143999
United States
0.01%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
58380
United States
0.01%
COFINIMMO
BE0003593044
15986
Belgium
0.01%
BROOKFIELD ASSET MGMT-A
CA1130041058
27406
Canada
0.01%
WATSCO INC
US9426222009
4192
United States
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
5957
United States
0.01%
TETRA TECH INC
US88162G1031
41650
United States
0.01%
VZ HOLDING AG
CH0528751586
7550
Switzerland
0.01%
DROPBOX INC-CLASS A
US26210C1045
50142
United States
0.01%
QIAGEN N.V.
NL0015002CX3
30942
United States
0.01%
SWECO AB-B SHS
SE0014960373
87342
Sweden
0.01%
GOLDMAN SACHS GROUP INC
US38141G1040
1539
United States
0.01%
RPM INTERNATIONAL INC
US7496851038
13062
United States
0.01%
COGNEX CORP
US1924221039
37511
United States
0.00%
PARSONS CORP
US70202L1026
21874
United States
0.00%
REVOLUTION MEDICINES INC
US76155X1000
16958
United States
0.00%
TD SYNNEX CORP
US87162W1009
8895
United States
0.00%
ENPHASE ENERGY INC
US29355A1079
41650
United States
0.00%
ELECTRONIC ARTS INC
US2855121099
6427
United States
0.00%
RH
US74967X1037
7184
United States
0.00%
RBC BEARINGS
US75524B1044
2834
United States
0.00%
ULTA BEAUTY INC
US90384S3031
2110
United States
0.00%
GENERAL MILLS INC
US3703341046
26840
United States
0.00%
PTC INC
US69370C1009
6989
United States
0.00%
BARRICK MINING CORP
CA06849F1080
26263
Canada
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
8635
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
GREAT-WEST LIFECO INC
CA39138C1068
23688
Canada
0.00%
CNH INDUSTRIAL NV
NL0010545661
123080
United States
0.00%
SNAP-ON INC
US8330341012
3173
United States
0.00%
WW GRAINGER INC
US3848021040
1057
United States
0.00%
CINTAS CORP
US1729081059
5456
United States
0.00%
AGCO CORP
US0010841023
9509
United States
0.00%
NVR INC
US62944T1051
135
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
4732
United States
0.00%
CDW CORP/DE
US12514G1085
6866
United States
0.00%
LENNAR CORP - B SHS
US5260573028
9397
United States
0.00%
UNITED RENTALS
US9113631090
1094
United States
0.00%
CHARLES RIV LAB INT
US1598641074
4272
United States
0.00%
HALOZYME THERAPEUTICS INC
US40637H1095
12092
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
3671
United States
0.00%
ILLUMINA INC
US4523271090
5498
United States
0.00%
ONEOK INC
US6826801036
10130
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7721
United States
0.00%
ZSCALER INC
US98980G1022
3168
United States
0.00%
SYENSQO SA
BE0974464977
8542
Belgium
0.00%
MARATHON PETROLEUM CORP
US56585A1025
3991
United States
0.00%
APELLIS PHARMACEUTICALS INC
US03753U1060
25801
United States
0.00%
EXACT SCIENCES CORP
US30063P1057
6228
United States
0.00%
ZOOMINFO TECHNOLOGIES INC
US98980F1049
60907
United States
0.00%
NRG ENERGY INC
US6293775085
3829
United States
0.00%
NNN REIT INC
US6374171063
15485
United States
0.00%
FOX CORP - CLASS B
US35137L2043
9271
United States
0.00%
AVANTOR INC
US05352A1007
51379
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
8505
United States
0.00%
JACOBS SOLUTIONS INC
US46982L1089
4103
United States
0.00%
AUTODESK INC
US0527691069
1828
United States
0.00%
BKW AG
CH0130293662
2502
Switzerland
0.00%
GLOBE LIFE INC
US37959E1029
3608
United States
0.00%
LABCORP HOLDINGS INC
US5049221055
2016
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2337
United States
0.00%
CTS EVENTIM
DE0005470306
5234
Germany
0.00%
GALENICA AG
CH0360674466
3698
Switzerland
0.00%
MANHATTAN ASSOCIATES INC
US5627501092
2482
United States
0.00%
MASTEC INC
US5763231090
1841
United States
0.00%
SNAP INC - A
US83304A1060
51603
United States
0.00%
LOEWS CORP
US5404241086
3705
United States
0.00%
WESCO INTERNATIONAL
US95082P1057
1557
United States
0.00%
RYDER SYSTEM INC
US7835491082
1972
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
5814
United States
0.00%
NIKE INC -CL B
US6541061031
5632
United States
0.00%
EXELIXIS INC
US30161Q1040
6785
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
871
United States
0.00%
TEMPUS AI INC
US88023B1035
4493
United States
0.00%
SOLVENTUM CORP
US83444M1018
3531
United States
0.00%
LANDSTAR SYSTEM
US5150981018
1944
United States
0.00%
ALLREAL HOLDING AG-REG
CH0008837566
980
Switzerland
0.00%
YUM! BRANDS INC
US9884981013
1351
United States
0.00%
NEWS CORP - CLASS B
US65249B2088
6833
United States
0.00%
EBAY INC
US2786421030
2201
United States
0.00%
ALBEMARLE CORP COM NPV
US0126531013
1188
United States
0.00%
VULCAN MATERIALS CO
US9291601097
529
United States
0.00%
HOWARD HUGHES HOLDINGS INC
US44267T1025
1797
United States
0.00%
MEDPACE HOLDINGS INC
US58506Q1094
243
United States
0.00%
COCA-COLA CONSOLIDATED INC
US1910981026
791
United States
0.00%
SNOWFLAKE INC
US8334451098
536
United States
0.00%
ASTERA LABS INC
US04626A1034
552
United States
0.00%
TWILIO INC - A
US90138F1021
568
United States
0.00%
CAPITAL ONE FINL COM US 0.01
US14040H1059
322
United States
0.00%
HALLIBURTON CO COM USD2.50
US4062161017
2588
United States
0.00%
COUSINS PROPERTIES INC
US2227955026
2540
United States
0.00%
BRIXMOR PROPERTY GROUP INC
US11120U1051
2345
United States
0.00%
ESTEE LAUDER (A)
US5184391044
499
United States
0.00%
CARMAX INC
US1431301027
553
United States
0.00%
REPLIGEN CORP
US7599161095
72
United States
0.00%
GALDERMA GROUP AG
CH1335392721
50
Switzerland
0.00%
VALERO ENERGY CORPORATION
US91913Y1001
60
United States
0.00%
DUPONT DE NEMOURS INC
US26614N1028
216
United States
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%
AL SYDBANK
DK0010311471
37
Denmark
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
11
United States
0.00%
AECOM
US00766T1007
10
United States
0.00%
ALCON INC
CH0432492467
12
United States