Companies:
11,075
total market cap:
โน14414.866 T
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Watchlist
Account
Amundi S&P 500 II UCITS ETF EUR Dist
LYPS.DE
#630
ETF rank
โน340.49 B
Marketcap
๐ช๐บ EU
Market
โน7,351
Share price
-0.74%
Change (1 day)
34.21%
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
June 29, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.26%
NVIDIA CORP
US67066G1040
13303223
United States
7.37%
APPLE INC
US0378331005
8213440
United States
6.59%
ALPHABET INC CL A
US02079K3059
5854464
United States
5.12%
MICROSOFT CORP
US5949181045
4365972
United States
4.86%
AMAZON.COM INC
US0231351067
6358721
United States
2.91%
MICRON TECHNOLOGY INC
US5951121038
798655
United States
2.41%
ELI LILLY & CO
US5324571083
615019
United States
2.33%
BROADCOM INC
US11135F1012
1969069
United States
2.19%
META PLATFORMS INC-CLASS A
US30303M1027
1220271
United States
1.95%
APPLIED MATERIALS INC
US0382221051
881877
United States
1.61%
TESLA INC
US88160R1014
1229586
United States
1.57%
HOME DEPOT INC
US4370761029
1408271
United States
1.43%
CATERPILLAR INC
US1491231015
436163
United States
1.39%
COSTCO WHOLESALE CORP
US22160K1051
461907
United States
1.33%
JOHNSON & JOHNSON
US4781601046
1620168
United States
1.13%
TEXAS INSTRUMENTS COM USD1
US8825081040
1241963
United States
1.07%
ADVANCED MICRO DEVICES
US0079031078
625178
United States
1.06%
JPMORGAN CHASE & CO
US46625H1005
1013489
United States
0.95%
WALMART INC
US9311421039
2596243
United States
0.90%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
572792
United States
0.88%
GOLDMAN SACHS GROUP INC
US38141G1040
270209
United States
0.87%
QUALCOMM INC
US7475251036
1444298
United States
0.85%
INTEL CORP
US4581401001
2033439
United States
0.83%
ALPHABET INC CL C
US02079K1079
746027
United States
0.78%
MORGAN STANLEY
US6174464486
1161935
United States
0.71%
ABBVIE INC
US00287Y1091
882751
United States
0.69%
BOOKING HOLDINGS INC
US09857L1089
1192176
United States
0.65%
VISA INC-CLASS A SHARES
US92826C8394
601503
United States
0.65%
WELLTOWER INC
US95040Q1040
899471
United States
0.61%
BANK OF AMERICA CORP
US0605051046
3335541
United States
0.61%
LINDE PLC
IE000S9YS762
372115
United States
0.58%
CISCO SYSTEMS INC
US17275R1023
1539877
United States
0.58%
CHEVRON CORP
US1667641005
1074541
United States
0.57%
LOWE S COS INC COM US 0.50
US5486611073
814947
United States
0.57%
AMGEN INC
US0311621009
496391
United States
0.57%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1534779
United States
0.56%
NEXTERA ENERGY INC
US65339F1012
2002071
United States
0.54%
EXXON MOBIL CORP
US30231G1022
1245749
United States
0.53%
TERADYNE INC
US8807701029
357606
United States
0.51%
INTL BUSINESS MACHINES CORP
US4592001014
574666
United States
0.49%
DATADOG INC - CLASS A
US23804L1035
621517
United States
0.48%
ADOBE INC
US00724F1012
733581
United States
0.47%
LAM RESEARCH CORP
US5128073062
360661
United States
0.46%
PACCAR INC
US6937181088
1213695
United States
0.44%
CVS HEALTH CORP
US1266501006
1326521
United States
0.44%
SYNOPSYS INC
US8716071076
306316
United States
0.42%
WELLS FARGO CO
US9497461015
1589410
United States
0.41%
COHERENT CORP
US19247G1076
330349
United States
0.39%
PALO ALTO NETWORKS INC
US6974351057
372782
United States
0.39%
KLA CORP
US4824801009
442334
United States
0.39%
UNION PACIFIC CORP
US9078181081
446645
United States
0.36%
TRAVELERS COMPANIES INC
US89417E1091
338601
United States
0.35%
MARATHON PETROLEUM CORP
US56585A1025
429432
United States
0.35%
NETFLIX INC USD
US64110L1061
1486810
United States
0.35%
AUTOMATIC DATA PROCESSING
US0530151036
487243
United States
0.35%
AIRBNB INC-CLASS A
US0090661010
744156
United States
0.33%
AMERICAN TOWER CORP CL A
US03027X1000
618612
United States
0.33%
QNITY ELECTRONICS INC
US74743L1008
652558
United States
0.32%
COMFORT SYSTEMS USA INC
US1999081045
52178
United States
0.32%
RTX CORP
US75513E1010
530127
United States
0.31%
INTUITIVE SURGICAL INC
US46120E6023
239013
United States
0.30%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.30%
PFIZER INC
US7170811035
3831366
United States
0.30%
GENMAB A/S
DK0010272202
355262
Denmark
0.29%
VERTEX PHARMACEUTICALS
US92532F1003
184207
United States
0.28%
DUKE ENERGY
US26441C2044
681649
United States
0.28%
AMERICAN ELECTRIC POWER
US0255371017
630143
United States
0.28%
CARLYLE GROUP INC/THE
US14316J1088
2136127
United States
0.27%
BLACKSTONE INC
US09260D1072
740734
United States
0.27%
EXELON CORP
US30161N1019
1781728
United States
0.27%
FORTINET INC
US34959E1091
537319
United States
0.25%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.25%
ROSS STORES
US7782961038
375453
United States
0.24%
NEWMONT CORP USD
US6516391066
789787
United States
0.24%
ZOETIS INC
US98978V1035
1011261
United States
0.23%
DIGITAL REALTY TRUST
US2538681030
385693
United States
0.23%
ARISTA NETWORKS INC
US0404132054
444254
United States
0.22%
AON PLC-CLASS A
IE00BLP1HW54
213357
United States
0.22%
GENERAL MOTORS CO
US37045V1008
896267
United States
0.22%
INTUIT INC
US4612021034
255863
United States
0.22%
UNITEDHEALTH GROUP INC
US91324P1021
161128
United States
0.21%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
90285
United States
0.20%
REGENERON PHARMACEUTICALS
US75886F1075
101664
United States
0.20%
CENCORA INC
US03073E1055
227967
United States
0.20%
STRATEGY INC
US5949724083
690587
United States
0.20%
PARKER HANNIFIN CORP
US7010941042
64818
United States
0.20%
ORACLE CORP
US68389X1054
416746
United States
0.19%
MASTERCARD INC-CL A
US57636Q1040
118940
United States
0.19%
BECTON DICKINSON
US0758871091
388966
United States
0.18%
COCA-COLA CO/THE
US1912161007
693120
United States
0.18%
WABTEC CORP
US9297401088
210847
United States
0.18%
HARTFORD INSURANCE GROUP INC
US4165151048
422677
United States
0.18%
CBRE GROUP INC
US12504L1098
414531
United States
0.18%
FISERV INC
US3377381088
1138531
United States
0.17%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
621696
United States
0.17%
WESTERN DIGITAL CORPORATION
US9581021055
83924
United States
0.17%
MONSTER BEVERAGE CORPORATION
US61174X1090
554162
United States
0.17%
ABBOTT LABORATORIES
US0028241000
581901
United States
0.17%
MARVELL TECHNOLOGY INC
US5738741041
193700
United States
0.17%
APPLOVIN CORP-CLASS A
US03831W1080
106611
United States
0.17%
AT&T INC
US00206R1023
2424632
United States
0.17%
BALL CORP
US0584981064
852389
United States
0.17%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
612830
Poland
0.17%
AMERIPRISE FINANCIAL
US03076C1062
116453
United States
0.16%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
155750
United States
0.16%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.16%
WASTE MANAGEMENT INC
US94106L1098
223616
United States
0.16%
CADENCE DESIGN SYS INC
US1273871087
133715
United States
0.16%
DELL TECHNOLOGIES -C
US24703L2025
119911
United States
0.16%
EQUINIX INC
US29444U7000
45675
United States
0.15%
SOCIETE GENERALE
FR0000130809
551724
France
0.15%
UNITED PARCEL SERVICE CL B
US9113121068
431515
United States
0.15%
ATMOS ENERGY CORP
US0495601058
262944
United States
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.14%
SERVICENOW INC
US81762P1021
446075
United States
0.14%
METLIFE INC
US59156R1086
512897
United States
0.14%
DR HORTON INC
US23331A1097
268220
United States
0.14%
EXPEDITORS INTL WASH INC
US3021301094
267222
United States
0.14%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.14%
GE VERNOVA INC
US36828A1016
38988
United States
0.14%
WW GRAINGER INC
US3848021040
31493
United States
0.13%
DANAHER CORP
US2358511028
217765
United States
0.13%
TARGA RESOURCES CORP
US87612G1013
153122
United States
0.13%
CONSTELLATION BRANDS - A
US21036P1084
295491
United States
0.13%
DSV A/S (DKK)
DK0060079531
173622
Denmark
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.13%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
VERISK ANALYTICS INC
US92345Y1064
224243
United States
0.13%
THE CIGNA GROUP
US1255231003
143797
United States
0.13%
CITIZENS FINANCIAL GROUP INC
US1746101054
564937
United States
0.13%
CINCINNATI FINANCIAL CORP
US1720621010
212466
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
CORNING INC
US2193501051
147435
United States
0.12%
WARNER BROS DISCOVERY INC
US9344231041
1352588
United States
0.12%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562793
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
73928
United States
0.11%
ALLSTATE CORP COM STK US 0.01
US0200021014
145577
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.11%
ROBINHOOD MARKETS INC - A
US7707001027
332733
United States
0.11%
SIMON PROPERTY GROUP INC
US8288061091
148823
United States
0.11%
MOODY S CORP
US6153691059
73952
United States
0.11%
ATLAS COPCO AB-A SHS
SE0017486889
1698474
Sweden
0.11%
PROCTER & GAMBLE CO/THE
US7427181091
225228
United States
0.11%
BLOCK INC
US8522341036
428099
United States
0.10%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
133516
United States
0.10%
VINCI SA (PARIS)
FR0000125486
222469
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
3461246
Norway
0.10%
JM SMUCKER CO
US8326964058
268301
United States
0.10%
NORFOLK SOUTHERN CORP
US6558441084
97127
United States
0.10%
SLB LTD
AN8068571086
661137
United States
0.10%
FASTENAL CO
US3119001044
646799
United States
0.10%
VEEVA SYSTEMS INC
US9224751084
169396
United States
0.09%
GALDERMA GROUP AG
CH1335392721
129478
Switzerland
0.09%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
157827
United States
0.09%
WEST PHARMACEUTICAL SERVICES
US9553061055
81186
United States
0.09%
NOVARTIS AG-REG
CH0012005267
183531
United States
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
PNC FINANCIAL SERVICES GROUP
US6934751057
114756
United States
0.09%
ABB LTD-REG
CH0012221716
265516
Switzerland
0.09%
UBS GROUP AG
CH0244767585
565385
Switzerland
0.09%
SIEMENS ENERGY AG
DE000ENER6Y0
152099
Germany
0.08%
TRADE DESK INC/THE -CLASS A
US88339J1051
1408195
United States
0.08%
SCHWAB (CHARLES) CORP
US8085131055
286580
United States
0.08%
MCDONALD S CORP COM NPV
US5801351017
95207
United States
0.08%
ASSA ABLOY AB -B
SE0007100581
721595
Sweden
0.08%
CITIGROUP INC
US1729674242
174276
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
AUTOZONE INC
US0533321024
7714
United States
0.08%
ENTERGY CORP
US29364G1031
208370
United States
0.08%
DECKERS OUTDOOR
US2435371073
237208
United States
0.08%
INVITATION HOMES
US46187W1071
784809
United States
0.08%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.08%
AXON ENTERPRISE INC
US05464C1018
46194
United States
0.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
TOAST INC-CLASS A
US8887871080
832101
United States
0.07%
COREWEAVE INC-CL A
US21873S1087
234136
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
148677
United States
0.07%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
87573
United States
0.07%
NATERA INC
US6323071042
79217
United States
0.07%
BANK OF NEW YORK MELLON CORP
US0640581007
143013
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
118619
United States
0.06%
MOLINA HEALTHCARE INC
US60855R1005
85654
United States
0.06%
CURTISS-WRIGHT
US2315611010
26643
United States
0.06%
CONSTELLATION ENERGY
US21037T1097
72548
United States
0.06%
TJX COMPANIES INC
US8725401090
119241
United States
0.06%
ANALOG DEVICES INC
US0326541051
45424
United States
0.06%
GENERAC HOLDINGS
US3687361044
62365
United States
0.06%
LUMENTUM HOLDINGS INC
US55024U1097
20620
United States
0.06%
3M CO
US88579Y1010
106913
United States
0.05%
IQVIA HOLDINGS INC
US46266C1053
89266
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
480186
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
122536
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
488690
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
523040
United States
0.05%
CORPAY INC
US2199481068
47156
United States
0.05%
TAPESTRY INC
US8760301072
107288
United States
0.05%
CASEY S GENERAL STORES INC
US1475281036
20131
United States
0.05%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
NVR INC
US62944T1051
2193
United States
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186316
United States
0.05%
ZSCALER INC
US98980G1022
105642
United States
0.05%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
PHILLIPS 66
US7185461040
79778
United States
0.04%
SKF AB-B SHARES
SE0000108227
553000
Sweden
0.04%
EDP SA
PTEDP0AM0009
2628702
Portugal
0.04%
COSTAR GROUP INC
US22160N1090
464641
United States
0.04%
WEYERHAEUSER CO
US9621661043
550529
United States
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
95602
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
MASTEC INC
US5763231090
29445
United States
0.04%
DOORDASH INC - A
US25809K1051
65807
United States
0.04%
CSX CORP
US1264081035
252308
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41902
United States
0.04%
VALERO ENERGY CORPORATION
US91913Y1001
43854
United States
0.04%
EXPEDIA GROUP INC
US30212P3038
43758
United States
0.04%
BOLIDEN AB
SE0020050417
208104
Sweden
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
239145
Switzerland
0.04%
HEALTHPEAK PROPERTIES INC
US42250P1030
503790
United States
0.03%
ENGIE
FR0010208488
346981
France
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
XYLEM INC
US98419M1009
90671
United States
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
COOPER COS INC/THE
US2166485019
144305
United States
0.03%
PROLOGIS INC
US74340W1036
73819
United States
0.03%
SKANSKA AB-B SHS
SE0000113250
387955
Sweden
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
28340
United States
0.03%
BANK MILLENNIUM SA
PLBIG0000016
1955790
Poland
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
GODADDY INC
US3802371076
116229
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
FIRST SOLAR INC
US3364331070
40620
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
31766
United States
0.03%
WR BERKLEY CORP
US0844231029
131265
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
LIFCO AB-B SHS
SE0015949201
275000
Sweden
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
142192
Denmark
0.03%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
58230
United States
0.03%
PTC INC
US69370C1009
75105
United States
0.03%
AMPHENOL CORP CL-A
US0320951017
50366
United States
0.03%
ELEVANCE HEALTH INC
US0367521038
20532
United States
0.03%
COLGATE-PALMOLIVE CO
US1941621039
85661
United States
0.02%
EMCOR GROUP INC
US29084Q1004
9487
United States
0.02%
TRANSDIGM GROUP INC
US8936411003
5769
United States
0.02%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
YARA INTERNATIONAL ASA
NO0010208051
173701
Brazil
0.02%
ADIDAS AG
DE000A1EWWW0
35433
Germany
0.02%
DANONE
FR0000120644
88679
France
0.02%
CDW CORP/DE
US12514G1085
50679
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46112
United States
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
VISTRA CORP
US92840M1027
41659
United States
0.02%
HUBSPOT INC
US4435731009
36489
United States
0.02%
JACK HENRY & ASSOCIATES INC
US4262811015
48894
United States
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
22678
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
INSULET CORP
US45784P1012
39470
United States
0.02%
BIOGEN INC
US09062X1037
28453
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
68735
United States
0.02%
BROWN & BROWN INC
US1152361010
94247
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
CHURCH & DWIGHT INC
US1713401024
60151
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
319675
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
IRON MOUNTAIN INC
US46284V1017
43554
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
ROCKET LAB CORP
US7731211089
54211
United States
0.02%
REGENCY CENTERS CORP
US7588491032
64663
United States
0.02%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
203000
Sweden
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.02%
MYCRONIC AB
SE0025158629
157942
Sweden
0.02%
PAYCHEX INC
US7043261079
50360
United States
0.02%
DTE ENERGY COMPANY
US2333311072
32370
United States
0.02%
VOLVO AB-B SHS
SE0000115446
149000
Sweden
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
INDUTRADE AB
SE0001515552
242000
Sweden
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
ECOLAB INC
US2788651006
17363
United States
0.01%
HCA HEALTHCARE INC
US40412C1018
11677
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
8520
United States
0.01%
SANDISK CORP
US80004C2008
2191
United States
0.01%
SARTORIUS PFD
DE0007165631
17521
Germany
0.01%
THERMO FISHER SCIENTIFIC INC
US8835561023
8785
United States
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
154180
Germany
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
VALMONT INDUSTRIES
US9202531011
7195
United States
0.01%
CUMMINS INC
US2310211063
5867
United States
0.01%
MARTIN MARIETTA MATERIALS
US5732841060
6881
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
82160
United States
0.01%
CINTAS CORP
US1729081059
22900
United States
0.01%
CENTENE CORP
US15135B1017
59973
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
113812
United States
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.01%
DAVITA INC
US23918K1088
16356
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
WILLIAMS-SONOMA INC
US9699041011
14622
United States
0.01%
FORD MOTOR COMPANY
US3453708600
247144
United States
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
14085
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
PEPSICO INC
US7134481081
24246
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16808
United States
0.01%
KIMCO REALTY CORP
US49446R1095
125047
United States
0.01%
ALCOA CORP
US0138721065
60201
United States
0.01%
OMNICOM GROUP INC
US6819191064
43493
United States
0.01%
ROBLOX CORP -CLASS A
US7710491033
58636
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
BLACKROCK INC
US09290D1019
3236
United States
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
NETAPP INC
US64110D1046
19195
United States
0.01%
FLOWSERVE CORP
US34354P1057
40449
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9960
United States
0.01%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
147000
Sweden
0.01%
JABIL INC
US4663131039
7710
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
40524
Denmark
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
15153
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
EVERCORE INC - A
US29977A1051
7943
United States
0.01%
ELECTRONIC ARTS INC
US2855121099
12779
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
SAAB AB-B
SE0021921269
48000
Sweden
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29175
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
FIVE BELOW
US33829M1018
12921
United States
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
6679
United States
0.01%
NISOURCE INC
US65473P1057
47658
United States
0.01%
MERCK & CO. INC.
US58933Y1055
17567
United States
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
UNITED RENTALS
US9113631090
1694
United States
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
INVESCO LTD
BMG491BT1088
71066
United States
0.01%
DYNATRACE INC
US2681501092
41468
United States
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
8064
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
UNUM GROUP
US91529Y1064
20101
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
4808
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
RBC BEARINGS
US75524B1044
2807
United States
0.01%
HOWMET AEROSPACE INC
US4432011082
6097
United States
0.01%
JONES LANG LASALLE
US48020Q1076
5085
United States
0.01%
MSCI INC
US55354G1004
2834
United States
0.00%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.00%
NORDNET AB PUBL
SE0015192067
41000
Sweden
0.00%
ELASTIC NV
NL0013056914
26691
United States
0.00%
M & T BANK CORP
US55261F1049
6123
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
NNN REIT INC
US6374171063
30335
United States
0.00%
ASTERA LABS INC
US04626A1034
3102
United States
0.00%
MODERNA INC
US60770K1079
19796
United States
0.00%
TELE2 AB-B SHS NEW
SE0005190238
76000
Sweden
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
6271
United States
0.00%
KROGER CO
US5010441013
24034
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
12067
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
5750
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
10828
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
EMERSON ELECTRIC
US2910111044
8200
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
PUBLIC STORAGE
US74460D1090
3504
United States
0.00%
PPG INDUSTRIES INC
US6935061076
9399
United States
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
YUM! BRANDS INC
US9884981013
6932
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
14584
United States
0.00%
STARBUCKS CORP
US8552441094
10134
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
ADDTECH AB-B SHARES
SE0014781795
27693
Sweden
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
DOVER CORP
US2600031080
4079
United States
0.00%
SNAP-ON INC
US8330341012
2293
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
VERTIV HOLDINGS CO-A
US92537N1081
2905
United States
0.00%
L3HARRIS TECHNOLOGIES INC
US5024311095
3070
United States
0.00%
WATERS CORP
US9418481035
2335
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
DELTA AIR LINES
US2473617023
8692
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
QUEST DIAGNOSTICS
US74834L1008
3750
United States
0.00%
KENVUE INC
US49177J1025
41257
United States
0.00%
COPART INC
US2172041061
27926
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78674
United States
0.00%
BAXTER INTERNATIONAL INC
US0718131099
34852
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
19286
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
TARGET CORP
US87612E1064
5326
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
8875
United States
0.00%
SOUTHERN CO/THE
US8425871071
6893
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
15929
United States
0.00%
BLOOM ENERGY CORPORATION
US0937121079
2268
United States
0.00%
FIRSTENERGY CORP
US3379321074
12504
United States
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
5448
United States
0.00%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
1760
United States
0.00%
CAPITAL ONE FINL COM US 0.01
US14040H1059
2665
United States
0.00%
FEDEX CORP
US31428X1063
1649
United States
0.00%
ARROW ELECTRONICS
US0427351004
2424
United States
0.00%
TMX GROUP LTD
CA87262K1057
16221
Canada
0.00%
NORTHERN TRUST CORP
US6658591044
2878
United States
0.00%
AMERICAN INTER.GROUP
US0268747849
6661
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
3191
United States
0.00%
T-MOBILE US INC
US8725901040
2675
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
1257
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
1840
United States
0.00%
AUTODESK INC
US0527691069
2092
United States
0.00%
AMETEK INC
US0311001004
1443
United States
0.00%
KEYCORP
US4932671088
14026
United States
0.00%
ULTA BEAUTY INC
US90384S3031
688
United States
0.00%
RESMED INC
US7611521078
1404
United States
0.00%
NRG ENERGY INC
US6293775085
1841
United States
0.00%
HP INC
US40434L1052
11864
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
AMERICAN WATER WORKS
US0304201033
1753
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
HUBBELL INC
US4435106079
408
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
4102
United States
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
VULCAN MATERIALS CO
US9291601097
636
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
1214
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
683
United States
0.00%
WEBSTER FINANCIAL CORP
US9478901096
1987
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
948
United States
0.00%
TRUIST FINANCIAL CORP
US89832Q1094
2791
United States
0.00%
ALLY FINANCIAL INC
US02005N1000
2986
United States
0.00%
CME GROUP INC
US12572Q1058
625
United States
0.00%
CHARLES RIV LAB INT
US1598641074
604
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
534
United States
0.00%
AVERY DENNISON CORP
US0536111091
697
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
1017
United States
0.00%
GILEAD SCIENCES INC
US3755581036
813
United States
0.00%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
CROWN CASTLE INTL CORP
US22822V1017
810
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
1038
United States
0.00%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
536
United States
0.00%
EBAY INC
US2786421030
384
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
539
United States
0.00%
BROADRIDGE FINANCIAL SOL
US11133T1034
251
United States
0.00%
NORDEX SE
DE000A0D6554
462
Germany
0.00%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
207
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
218
United States
0.00%
NESTLE SA-REG
CH0038863350
104
Switzerland
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States