Lyxor S&P 500 UCITS ETF (WSE:ETFSP500)
Poland flag Poland · Delayed Price · Currency is PLN
230.95
-2.00 (-0.86%)
May 19, 2025, 10:41 AM CET

WSE:ETFSP500 Holdings List

May 14, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.06%12,146,184
2AMZNAmazon.com, Inc.7.11%6,899,331
3GOOGLAlphabet Inc.3.25%4,002,600
4AVGOBroadcom Inc.3.00%2,631,406
5AAPLApple Inc.2.78%2,672,239
6TSLATesla, Inc.2.77%1,624,840
7JPMJPMorgan Chase & Co.2.45%1,881,153
8CSCOCisco Systems, Inc.1.95%6,488,517
9CRMSalesforce, Inc.1.72%1,203,787
10APPAppLovin Corporation1.45%786,145
11METAMeta Platforms, Inc.1.45%448,259
12ADBEAdobe Inc.1.36%692,850
13BACBank of America Corporation1.34%6,107,885
14AMS: ASMLASML Holding N.V.1.34%353,869
15GEGeneral Electric Company1.29%1,175,051
16EPA: BNPBNP Paribas SA1.10%2,500,000
17WMTWalmart Inc.1.06%2,239,082
18KKRKKR & Co. Inc.1.00%1,585,668
19UNHUnitedHealth Group Incorporated0.97%643,565
20MMM3M Company0.92%1,267,041
21ABTAbbott Laboratories0.90%1,431,075
22GEVGE Vernova Inc.0.90%422,156
23ORCLOracle Corporation0.90%1,121,176
24BSXBoston Scientific Corporation0.88%1,749,105
25ADIAnalog Devices, Inc.0.85%763,314
26ANETArista Networks Inc0.83%1,725,409
27JNJJohnson & Johnson0.83%1,154,531
28CVNACarvana Co.0.80%534,588
29HOODRobinhood Markets, Inc.0.80%2,649,048
30RBLXRoblox Corporation0.78%1,996,026
31TXNTexas Instruments Incorporated0.76%823,719
32CMCSAComcast Corporation0.75%4,404,005
33EPA: SANSanofi0.68%1,396,290
34UALUnited Airlines Holdings, Inc.0.67%1,720,520
35EPA: CSAXA SA0.65%2,900,608
36HDThe Home Depot, Inc.0.62%338,519
37FTNTFortinet, Inc.0.60%1,191,298
38BMYBristol-Myers Squibb Company0.59%2,705,393
39BRK.BBerkshire Hathaway Inc.0.58%235,654
40QRVOQorvo, Inc.0.58%1,487,647
41ACNAccenture plc0.57%363,655
42NOWServiceNow, Inc.0.56%110,435
43TAT&T Inc.0.54%4,160,818
44COINCoinbase Global, Inc.0.53%413,629
45SYKStryker Corporation0.51%270,000
46QCOMQUALCOMM Incorporated0.50%667,010
47BIIBBiogen Inc.0.49%825,097
48GOOGAlphabet Inc.0.48%583,492
49WIXWix.com Ltd.0.47%507,013
50DEDeere & Company0.46%189,657
51CYBRCyberArk Software Ltd.0.46%264,995
52APHAmphenol Corporation0.46%1,090,458
53ISRGIntuitive Surgical, Inc.0.45%162,934
54CSXCSX Corporation0.44%2,918,665
55COSTCostco Wholesale Corporation0.42%87,008
56AMDAdvanced Micro Devices, Inc.0.42%725,484
57JCIJohnson Controls International plc0.42%884,138
58DDOGDatadog, Inc.0.40%689,049
59FIFiserv, Inc.0.40%425,518
60PGThe Procter & Gamble Company0.39%509,395
61CBChubb Limited0.38%274,671
62NEENextEra Energy, Inc.0.36%1,028,644
63PYPLPayPal Holdings, Inc.0.34%967,005
64DISThe Walt Disney Company0.34%615,801
65MRKMerck & Co., Inc.0.33%923,061
66FLUTFlutter Entertainment plc0.33%268,581
67DHRDanaher Corporation0.32%348,596
68BXBlackstone Inc.0.32%439,237
69AMTAmerican Tower Corporation0.32%315,910
70DLTRDollar Tree, Inc.0.31%744,958
71KOThe Coca-Cola Company0.30%879,684
72TRGPTarga Resources Corp.0.30%358,798
73VZVerizon Communications Inc.0.29%1,407,215
74MUMicron Technology, Inc.0.29%623,165
75UNPUnion Pacific Corporation0.28%252,844
76ORLYO'Reilly Automotive, Inc.0.28%43,399
77MSTRMicroStrategy Incorporated0.28%137,407
78PLTRPalantir Technologies Inc.0.28%437,504
79CIThe Cigna Group0.28%185,932
80EPA: DGVinci SA0.28%403,730
81SNOWSnowflake Inc.0.27%302,116
82GPNGlobal Payments Inc.0.27%652,587
83CSGPCoStar Group, Inc.0.26%711,827
84VRSKVerisk Analytics, Inc.0.26%177,453
85GSThe Goldman Sachs Group, Inc.0.26%87,237
86DASHDoorDash, Inc.0.26%267,002
87BKNGBooking Holdings Inc.0.26%10,047
88TEAMAtlassian Corporation0.25%225,355
89ABNBAirbnb, Inc.0.24%360,456
90PGRThe Progressive Corporation0.24%177,029
91PSAPublic Storage0.23%160,569
92KMBKimberly-Clark Corporation0.23%358,330
93ZBRAZebra Technologies Corporation0.23%158,174
94LRCXLam Research Corporation0.23%553,322
95PNCThe PNC Financial Services Group, Inc.0.23%263,867
96ADSKAutodesk, Inc.0.23%156,909
97CAHCardinal Health, Inc.0.23%311,362
98MSMorgan Stanley0.22%348,638
99ROPRoper Technologies, Inc.0.22%80,255
100WTWWillis Towers Watson Public Limited Company0.22%146,228
101TMUST-Mobile US, Inc.0.22%186,387
102HIGThe Hartford Insurance Group, Inc.0.21%346,465
103GLBEGlobal-E Online Ltd.0.21%1,259,826
104OCOwens Corning0.21%297,347
105IDXXIDEXX Laboratories, Inc.0.21%82,278
106SNPSSynopsys, Inc.0.20%79,563
107EGEverest Group, Ltd.0.20%119,517
108ROSTRoss Stores, Inc.0.20%269,437
109USBU.S. Bancorp0.20%915,692
110RCLRoyal Caribbean Cruises Ltd.0.19%156,631
111AJGArthur J. Gallagher & Co.0.19%117,635
112CATCaterpillar Inc.0.19%108,448
113DLRDigital Realty Trust, Inc.0.19%228,060
114VVisa Inc.0.18%104,754
115KIMKimco Realty Corporation0.18%1,765,335
116ITGartner, Inc.0.18%83,432
117LOWLowe's Companies, Inc.0.18%162,432
118MMCMarsh & McLennan Companies, Inc.0.18%165,945
119ELVElevance Health, Inc.0.18%97,495
120MSIMotorola Solutions, Inc.0.18%87,349
121AZOAutoZone, Inc.0.17%9,550
122ODFLOld Dominion Freight Line, Inc.0.17%201,579
123WDAYWorkday, Inc.0.17%125,368
124ETR: ENRSiemens Energy AG0.17%408,276
125MCKMcKesson Corporation0.17%49,312
126CCICrown Castle Inc.0.16%340,341
127BAHBooz Allen Hamilton Holding Corporation0.16%263,424
128DHID.R. Horton, Inc.0.16%265,583
129SPGIS&P Global Inc.0.16%62,227
130INTUIntuit Inc.0.16%48,493
131AXONAxon Enterprise, Inc.0.16%43,410
132TDYTeledyne Technologies Incorporated0.15%64,099
133CBRECBRE Group, Inc.0.15%243,430
134ZTSZoetis Inc.0.15%202,123
135ECLEcolab Inc.0.15%124,737
136ALLYAlly Financial Inc.0.15%869,771
137SWX: NOVNNovartis AG0.15%291,516
138TMOThermo Fisher Scientific Inc.0.15%75,566
139ETR: ALVAllianz SE0.15%77,598
140HUMHumana Inc.0.15%131,971
141NFLXNetflix, Inc.0.15%26,368
142IBMInternational Business Machines Corporation0.15%115,510
143SWX: ROGRoche Holding AG0.15%97,476
144CRWDCrowdStrike Holdings, Inc.0.14%67,706
145TWLOTwilio Inc.0.14%257,900
146n/aMONDAY.COM LTD0.14%98,281
147BDXBecton, Dickinson and Company0.14%165,352
148CMGChipotle Mexican Grill, Inc.0.14%538,185
149MELIMercadoLibre, Inc.0.13%10,519
150SYYSysco Corporation0.13%378,545
151EAElectronic Arts Inc.0.13%175,292
152GRMNGarmin Ltd.0.13%128,547
153SWX: UBSGUBS Group AG0.13%785,284
154ABBVAbbVie Inc.0.13%145,065
155CZRCaesars Entertainment, Inc.0.13%835,155
156CMECME Group Inc.0.13%96,233
157TWTradeweb Markets Inc.0.12%180,956
158IRMIron Mountain Incorporated0.12%258,206
159WMBThe Williams Companies, Inc.0.12%428,699
160PAYXPaychex, Inc.0.12%162,936
161GILDGilead Sciences, Inc.0.12%250,313
162SEICSEI Investments Company0.12%295,317
163CNCCentene Corporation0.12%410,252
164ICEIntercontinental Exchange, Inc.0.12%141,662
165PKGPackaging Corporation of America0.11%119,998
166OKEONEOK, Inc.0.11%261,761
167TRVThe Travelers Companies, Inc.0.11%85,120
168ESSEssex Property Trust, Inc.0.11%80,152
169AVBAvalonBay Communities, Inc.0.11%110,393
170BAThe Boeing Company0.10%104,093
171FISFidelity National Information Services, Inc.0.10%268,128
172METMetLife, Inc.0.10%247,804
173MCDMcDonald's Corporation0.10%63,340
174LINLinde plc0.10%43,541
175AAgilent Technologies, Inc.0.09%171,998
176SWX: CFRCompagnie Financière Richemont SA0.09%98,660
177CDNSCadence Design Systems, Inc.0.09%56,507
178STO: FNOXFortnox AB (publ)0.09%1,982,516
179ELSEquity LifeStyle Properties, Inc.0.09%281,671
180MTCHMatch Group, Inc.0.09%596,067
181MOSThe Mosaic Company0.09%515,867
182WMWaste Management, Inc.0.08%77,096
183IBKRInteractive Brokers Group, Inc.0.08%82,448
184RJFRaymond James Financial, Inc.0.08%109,206
185EPA: KERKering SA0.08%80,000
186GMGeneral Motors Company0.08%327,379
187SPGSimon Property Group, Inc.0.08%101,830
188FITBFifth Third Bancorp0.08%410,278
189MDTMedtronic plc0.08%190,720
190DTDynatrace, Inc.0.08%299,845
191MRVLMarvell Technology, Inc.0.08%241,012
192UNMUnum Group0.08%196,829
193SRESempra0.08%205,465
194VTRVentas, Inc.0.08%240,070
195CPAYCorpay, Inc.0.07%41,154
196PFEPfizer Inc.0.07%658,876
197RLRalph Lauren Corporation0.07%52,665
198ONON Semiconductor Corporation0.07%307,580
199GLWCorning Incorporated0.07%293,558
200YUMYum! Brands, Inc.0.07%93,301
201DOVDover Corporation0.07%72,754
202FERGFerguson Enterprises Inc.0.07%76,700
203BALLBall Corporation0.07%253,171
204CPRTCopart, Inc.0.07%212,225
205CLColgate-Palmolive Company0.06%149,239
206RSGRepublic Services, Inc.0.06%54,814
207CBOECboe Global Markets, Inc.0.06%58,774
208BKThe Bank of New York Mellon Corporation0.06%141,377
209STXSeagate Technology Holdings plc0.06%113,689
210MTDMettler-Toledo International Inc.0.06%10,672
211LPLALPL Financial Holdings Inc.0.06%29,867
212CTVACorteva, Inc.0.06%166,003
213PEPPepsiCo, Inc.0.05%87,120
214CWCurtiss-Wright Corporation0.05%27,769
215BROSDutch Bros Inc.0.05%154,290
216PNRPentair plc0.05%113,281
217CFGCitizens Financial Group, Inc.0.05%262,606
218AXPAmerican Express Company0.05%36,209
219TSNTyson Foods, Inc.0.05%199,285
220EMNEastman Chemical Company0.05%132,856
221FOXFox Corporation0.05%211,328
222AMS: AGNAegon Ltd.0.05%1,540,241
223GDDYGoDaddy Inc.0.05%55,760
224DOCUDocuSign, Inc.0.05%115,480
225LBRDKLiberty Broadband Corporation0.05%108,279
226XYLXylem Inc.0.05%82,584
227GNRCGenerac Holdings Inc.0.05%80,583
228CHKPCheck Point Software Technologies Ltd.0.05%47,101
229HRLHormel Foods Corporation0.05%343,525
230PODDInsulet Corporation0.05%31,117
231DGDollar General Corporation0.05%112,329
232ZSZscaler, Inc.0.05%40,248
233MKCMcCormick & Company, Incorporated0.05%133,405
234AMEAMETEK, Inc.0.05%54,517
235XELXcel Energy Inc.0.05%142,095
236KDPKeurig Dr Pepper Inc.0.05%293,775
237DXCMDexCom, Inc.0.05%108,590
238ACGLArch Capital Group Ltd.0.05%103,363
239EMEEMCOR Group, Inc.0.04%19,133
240WATWaters Corporation0.04%25,594
241FFIVF5, Inc.0.04%31,265
242RTXRTX Corporation0.04%66,892
243WYWeyerhaeuser Company0.04%327,154
244OKTAOkta, Inc.0.04%68,702
245ALLThe Allstate Corporation0.04%42,210
246COOThe Cooper Companies, Inc.0.04%104,516
247SPRSpirit AeroSystems Holdings, Inc.0.04%223,490
248LNCLincoln National Corporation0.04%238,983
249IQVIQVIA Holdings Inc.0.04%57,252
250NYTThe New York Times Company0.04%145,466
251UBERUber Technologies, Inc.0.04%86,093
252INTCIntel Corporation0.04%356,235
253DVDoubleVerify Holdings, Inc.0.04%508,627
254CARTMaplebear Inc.0.04%159,412
255SNAPSnap Inc.0.04%797,244
256HHHHoward Hughes Holdings Inc.0.03%99,997
257AMEDAmedisys, Inc.0.03%74,675
258HLIHoulihan Lokey, Inc.0.03%38,891
259VSTVistra Corp.0.03%44,211
260BMRNBioMarin Pharmaceutical Inc.0.03%115,965
261AZEKThe AZEK Company Inc.0.03%130,260
262BLDRBuilders FirstSource, Inc.0.03%55,664
263NTNXNutanix, Inc.0.03%81,059
264SCHWThe Charles Schwab Corporation0.03%74,953
265DECKDeckers Outdoor Corporation0.03%50,295
266AEPAmerican Electric Power Company, Inc.0.03%64,752
267EPAMEPAM Systems, Inc.0.03%33,909
268TTDThe Trade Desk, Inc.0.03%77,912
269BIT: RACEFerrari N.V.0.03%12,337
270ULTAUlta Beauty, Inc.0.03%14,860
271HBANHuntington Bancshares Incorporated0.03%374,994
272LVSLas Vegas Sands Corp.0.03%137,892
273WSTWest Pharmaceutical Services, Inc.0.03%28,256
274FFord Motor Company0.03%547,625
275CAGConagra Brands, Inc.0.03%255,472
276DDominion Energy, Inc.0.03%106,004
277FWONKFormula One Group0.03%59,032
278ENTGEntegris, Inc.0.03%69,867
279NDAQNasdaq, Inc.0.03%69,616
280EXPEExpedia Group, Inc.0.03%33,093
281NKENIKE, Inc.0.03%89,444
282BRBroadridge Financial Solutions, Inc.0.03%22,907
283GWWW.W. Grainger, Inc.0.03%5,063
284GFSGlobalFoundries Inc.0.03%134,423
285TYLTyler Technologies, Inc.0.03%9,441
286MOHMolina Healthcare, Inc.0.03%16,988
287CPH: DANSKEDanske Bank A/S0.03%138,593
288PINSPinterest, Inc.0.03%155,936
289FSLRFirst Solar, Inc.0.03%26,434
290EVREvercore Inc.0.02%20,657
291FRTFederal Realty Investment Trust0.02%51,084
292ALNYAlnylam Pharmaceuticals, Inc.0.02%17,747
293LUVSouthwest Airlines Co.0.02%150,893
294HXLHexcel Corporation0.02%87,265
295ALGNAlign Technology, Inc.0.02%24,387
296SWX: ABBNABB Ltd0.02%80,722
297MDBMongoDB, Inc.0.02%23,219
298EXRExtra Space Storage Inc.0.02%29,370
299MKLMarkel Group Inc.0.02%2,291
300FLSFlowserve Corporation0.02%81,676
301DDDuPont de Nemours, Inc.0.02%62,255
302FNDFloor & Decor Holdings, Inc.0.02%51,922
303ACHCAcadia Healthcare Company, Inc.0.02%160,618
304FDXFedEx Corporation0.02%17,775
305EIXEdison International0.02%69,731
306MSGSMadison Square Garden Sports Corp.0.02%19,910
307SMCISuper Micro Computer, Inc.0.02%86,497
308KEYSKeysight Technologies, Inc.0.02%23,162
309VEEVVeeva Systems Inc.0.02%15,760
310FIVEFive Below, Inc.0.02%35,610
311WBAWalgreens Boots Alliance, Inc.0.02%333,375
312STTState Street Corporation0.02%37,615
313TRMBTrimble Inc.0.02%51,072
314SWKSSkyworks Solutions, Inc.0.02%50,263
315HALHalliburton Company0.02%169,643
316VOYAVoya Financial, Inc.0.02%51,812
317SWX: ACLNAccelleron Industries AG0.02%59,814
318ADPAutomatic Data Processing, Inc.0.02%11,060
319UHSUniversal Health Services, Inc.0.02%17,506
320MRNAModerna, Inc.0.02%135,686
321WRBW. R. Berkley Corporation0.02%45,402
322KEXKirby Corporation0.02%29,495
323KSSKohl's Corporation0.02%381,285
324TOLToll Brothers, Inc.0.01%29,008
325TTTrane Technologies plc0.01%6,963
326AESThe AES Corporation0.01%232,726
327TXG10x Genomics, Inc.0.01%318,352
328DBXDropbox, Inc.0.01%94,910
329PLDPrologis, Inc.0.01%25,952
330STO: SECT.BSectra AB (publ)0.01%85,028
331NVRNVR, Inc.0.01%382
332KNXKnight-Swift Transportation Holdings Inc.0.01%58,800
333TTEKTetra Tech, Inc.0.01%77,723
334CHTRCharter Communications, Inc.0.01%6,518
335CACICACI International Inc0.01%5,665
336YETIYETI Holdings, Inc.0.01%83,183
337ACIAlbertsons Companies, Inc.0.01%121,110
338XYZBlock, Inc.0.01%42,709
339ZZillow Group, Inc.0.01%36,033
340HWMHowmet Aerospace Inc.0.01%15,333
341MARMarriott International, Inc.0.01%8,775
342AALAmerican Airlines Group Inc.0.01%200,200
343EQHEquitable Holdings, Inc.0.01%43,873
344NBIXNeurocrine Biosciences, Inc.0.01%19,696
345EWBCEast West Bancorp, Inc.0.01%24,014
346JKHYJack Henry & Associates, Inc.0.01%12,850
347CCitigroup Inc.0.01%29,974
348MAMastercard Incorporated0.01%3,896
349STO: THULEThule Group AB (publ)0.01%82,885
350HUBBHubbell Incorporated0.01%5,653
351STO: TREL.BTrelleborg AB (publ)0.01%58,585
352STO: LUND.BL E Lundbergföretagen AB (publ)0.01%40,887
353ACMAECOM0.01%20,352
354SWX: HELNHelvetia Holding AG0.01%9,651
355FNFFidelity National Financial, Inc.0.01%37,271
356SFStifel Financial Corp.0.01%21,129
357TPRTapestry, Inc.0.01%24,151
358BLKBlackRock, Inc.0.01%1,961
359VNTVontier Corporation0.01%51,375
360FYBRFrontier Communications Parent, Inc.0.01%51,000
361LOPEGrand Canyon Education, Inc.0.01%9,528
362FCNCAFirst Citizens BancShares, Inc.0.01%926
363FAFFirst American Financial Corporation0.01%30,603
364EXPDExpeditors International of Washington, Inc.0.01%15,835
365SOLVSolventum Corporation0.01%25,086
366APLSApellis Pharmaceuticals, Inc.0.01%103,701
367EQIXEquinix, Inc.0.01%2,008
368DOWDow Inc.0.01%56,806
369PPGPPG Industries, Inc.0.01%15,065
370KHCThe Kraft Heinz Company0.01%61,862
371BRXBrixmor Property Group Inc.0.01%65,266
372TERTeradyne, Inc.0.01%19,346
373EQREquity Residential0.01%23,000
374ZGZillow Group, Inc.0.01%23,500
375SWX: SCHPSchindler Holding AG0.01%4,478
376ESABESAB Corporation0.01%12,236
377LYFTLyft, Inc.0.01%92,380
378INFAInformatica Inc.0.01%79,834
379TOSTToast, Inc.0.01%33,923
380WHWyndham Hotels & Resorts, Inc.0.01%17,200
381UWMCUWM Holdings Corporation0.01%362,886
382INVHInvitation Homes Inc.0.01%44,059
383NWSANews Corporation0.01%50,867
384ANGIAngi Inc.0.01%87,513
385JBHTJ.B. Hunt Transport Services, Inc.0.01%9,489
386RHHBFRoche Holding AG0.01%4,332
387VNOVornado Realty Trust0.01%32,889
388ILMNIllumina, Inc.0.01%16,425
389HEIHEICO Corporation0.01%4,762
390TFCTruist Financial Corporation0.01%31,061
391ASHAshland Inc.0.01%23,743
392GOGrocery Outlet Holding Corp.0.01%90,167
393FCNFTI Consulting, Inc.0.01%7,342
394FNBF.N.B. Corporation0.01%78,780
395FLOFlowers Foods, Inc.0.01%67,106
396OMFOneMain Holdings, Inc.0.01%21,287
397USFDUS Foods Holding Corp.0.01%14,811
398MANManpowerGroup Inc.0.01%25,788
399RITMRithm Capital Corp.0.01%93,641
400ITTITT Inc.0.01%7,204
401NETCloudflare, Inc.0.01%6,677
402NCLHNorwegian Cruise Line Holdings Ltd.0.00%51,558
403PHMPulteGroup, Inc.0.00%9,653
404NEMNewmont Corporation0.00%19,223
405LYVLive Nation Entertainment, Inc.0.00%6,416
406SWX: DKSHDKSH Holding AG0.00%11,011
407PATHUiPath Inc.0.00%64,230
408OSL: YARYara International ASA0.00%24,988
409DVADaVita Inc.0.00%5,943
410HPQHP Inc.0.00%27,054
411PSNParsons Corporation0.00%9,949
412AVTRAvantor, Inc.0.00%51,379
413ZIZOOMINFO TECHNOLOGIES INC0.00%60,907
414AIZAssurant, Inc.0.00%2,952
415SWX: BKWBKW AG0.00%2,502
416TTWOTake-Two Interactive Software, Inc.0.00%1,866
417ONTOOnto Innovation Inc.0.00%3,835
418ANSSANSYS, Inc.0.00%1,066
419FBINFortune Brands Innovations, Inc.0.00%6,202
420FASTFastenal Company0.00%3,749
421GLGlobe Life Inc.0.00%2,039
422PCGPG&E Corporation0.00%12,687
423SWX: CLNClariant AG0.00%16,568
424THCTenet Healthcare Corporation0.00%1,097
425BF.BBrown-Forman Corporation0.00%4,723
426CFLTConfluent, Inc.0.00%6,186
427LECOLincoln Electric Holdings, Inc.0.00%656
428SWX: ZURNZurich Insurance Group AG0.00%93
429DGXQuest Diagnostics Incorporated0.00%131
430MLMMartin Marietta Materials, Inc.0.00%21
431HPEHewlett Packard Enterprise Company0.00%277
As of May 14, 2025
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