Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#487
ETF rank
$5.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$79.83
Share price
-0.51%
Change (1 day)
15.57%
Change (1 year)

Amundi S&P 500 UCITS ETF - D-USD - Holdings

Etf holdings as of October 13, 2026Number of holdings: 527

Full holdings list

Weight %NameISINShares HeldCountry
8.44%
APPLE INCUS03783310058541451United States
7.69%
MICROSOFT CORPUS59491810454882756United States
6.96%
AMAZON.COM INCUS02313510679297432United States
5.84%
NVIDIA CORPUS67066G10408820430United States
3.93%
ALPHABET INC CL AUS02079K30593833927United States
3.84%
META PLATFORMS INC-CLASS AUS30303M10271739016United States
3.10%
TESLA INCUS88160R10142855377United States
2.50%
BROADCOM INCUS11135F10122412591United States
2.38%
COSTCO WHOLESALE CORPUS22160K1051860327United States
2.32%
ALPHABET INC CL CUS02079K10792294752United States
1.84%
JOHNSON & JOHNSONUS47816010462554035United States
1.74%
EXXONMOBIL HOLDINGS CORPUS30233Q10853460050United States
1.66%
ELI LILLY & COUS5324571083490118United States
1.49%
ADVANCED MICRO DEVICESUS0079031078848681United States
1.45%
UNITEDHEALTH GROUP INCUS91324P10211326059United States
1.40%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49645018United States
1.22%
CITIGROUP INCUS17296742423381212United States
1.16%
LINDE PLCIE000S9YS762815884United States
1.11%
BERKSHIRE HATHAWAY INC-CL BUS0846707026737495United States
1.09%
VISA INC-CLASS A SHARESUS92826C8394950050United States
1.01%
GOLDMAN SACHS GROUP INCUS38141G1040391591United States
0.94%
JPMORGAN CHASE & COUS46625H1005982052United States
0.92%
WALMART INCUS93114210392828189United States
0.87%
ANALOG DEVICES INCUS0326541051720930United States
0.83%
SANDISK CORPUS80004C2008193261United States
0.76%
APPLIED MATERIALS INCUS0382221051567534United States
0.75%
MERCK & CO. INC.US58933Y10551831357United States
0.67%
LUMENTUM HOLDINGS INCUS55024U1097233753United States
0.66%
TEXAS INSTRUMENTS COM USD1US8825081040785888United States
0.63%
MORGAN STANLEYUS61744644861160295United States
0.62%
DATADOG INC - CLASS AUS23804L1035761361United States
0.62%
MASTERCARD INC-CL AUS57636Q1040353551United States
0.62%
BANK OF AMERICA CORPUS06050510463945555United States
0.59%
CISCO SYSTEMS INCUS17275R10231776412United States
0.56%
PALANTIR TECHNOLOGIES INC-AUS69608A1088930705United States
0.55%
CHEVRON CORPUS1667641005867087United States
0.52%
PHILLIPS 66US7185461040610354United States
0.50%
GENERAL ELECTRICUS3696043013560802United States
0.46%
REGENERON PHARMACEUTICALSUS75886F1075209843United States
0.44%
GENERAL MOTORS COUS37045V10081800364United States
0.42%
COCA-COLA CO/THEUS19121610071608442United States
0.42%
INTUIT INCUS4612021034480723United States
0.41%
TERADYNE INCUS8807701029376271United States
0.41%
MARATHON PETROLEUM CORPUS56585A1025294233United States
0.38%
DUKE ENERGYUS26441C20441111271United States
0.38%
SYNOPSYS INCUS8716071076262390United States
0.37%
ROSS STORESUS7782961038569032United States
0.36%
HUMANA INCUS4448591028298276United States
0.36%
PROCTER & GAMBLE CO/THEUS7427181091816502United States
0.36%
EQUINIX INCUS29444U7000121608United States
0.34%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053453230United States
0.34%
QUALCOMM INCUS7475251036668954United States
0.34%
SHERWIN-WILLIAMS CO/THEUS8243481061358481United States
0.33%
AUTOMATIC DATA PROCESSINGUS0530151036411515United States
0.32%
THERMO FISHER SCIENTIFIC INCUS8835561023167064United States
0.31%
CUMMINS INCUS2310211063205288United States
0.31%
BANK OF NEW YORK MELLON CORPUS0640581007753224United States
0.31%
PARKER HANNIFIN CORPUS7010941042111287United States
0.30%
MCDONALD S CORP COM NPVUS5801351017439469United States
0.29%
AIRBNB INC-CLASS AUS0090661010598735United States
0.27%
MSCI INCUS55354G1004168391United States
0.27%
LAM RESEARCH CORPUS5128073062309884United States
0.27%
WESTERN DIGITAL CORPORATIONUS9581021055244007United States
0.27%
AMPHENOL CORP CL-AUS03209510171070008United States
0.27%
PFIZER INCUS71708110353232541United States
0.23%
CATERPILLAR INCUS1491231015104775United States
0.23%
GARMIN LTDCH0114405324292107United States
0.23%
PEPSICO INCUS7134481081633670United States
0.23%
VIVMARK RESIDENTIALUS29476L10701293524United States
0.23%
3M COUS88579Y1010483140United States
0.22%
HOME DEPOT INCUS4370761029252673United States
0.21%
MONSTER BEVERAGE CORPORATIONUS61174X10901662943United States
0.20%
WELLS FARGO COUS9497461015871991United States
0.19%
VENTAS INCUS92276F1003799876United States
0.19%
CITIZENS FINANCIAL GROUP INCUS17461010541018466United States
0.19%
OTIS WORLDWIDE CORPUS68902V1070945569United States
0.18%
RTX CORPUS75513E1010342466United States
0.18%
AMGEN INCUS0311621009151306United States
0.18%
INTUITIVE SURGICAL INCUS46120E6023144368United States
0.18%
AMETEK INCUS0311001004242838United States
0.17%
BLACKROCK INCUS09290D101956476United States
0.17%
ARISTA NETWORKS INCUS0404132054291117United States
0.17%
NESTLE SA-REGCH0038863350634313Switzerland
0.17%
CIE FINANCIERE RICHEMO-A REGCH0210483332281381Switzerland
0.17%
CBRE GROUP INCUS12504L1098441505United States
0.16%
LOEWS CORPUS5404241086511473United States
0.16%
VALERO ENERGY CORPORATIONUS91913Y1001118447United States
0.16%
SPACE EXPLORATION TECHN-CL AUS84615Q1031342046United States
0.15%
NEXTERA ENERGY INCUS65339F1012675072United States
0.15%
SEMPRAUS8168511090633557United States
0.15%
S&P GLOBAL INCUS78409V1044127256United States
0.15%
UNITED THERAPEUTICS CORPUS91307C102794679United States
0.15%
MARRIOTT INTERNATIONAL-CL AUS5719032022135676United States
0.15%
REGENCY CENTERS CORPUS7588491032700418United States
0.14%
CENCORA INCUS03073E1055151222United States
0.14%
SLB LTDAN80685710861007486United States
0.14%
AMERICAN EXPRESSUS0258161092153226United States
0.14%
NETFLIX INC USDUS64110L1061669168United States
0.14%
INTEL CORPUS4581401001458138United States
0.14%
VERTEX PHARMACEUTICALSUS92532F100396401United States
0.13%
GILEAD SCIENCES INCUS3755581036313324United States
0.13%
ALLSTATE CORP COM STK US 0.01US0200021014195647United States
0.13%
TOTALENERGIES SE PARISFR0000120271516863France
0.13%
CHUBB LTDCH0044328745130966United States
0.13%
EXPEDITORS INTL WASH INCUS3021301094231914United States
0.13%
CAPITAL ONE FINL COM US 0.01US14040H1059221413United States
0.12%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094204107United States
0.12%
WELLTOWER INCUS95040Q1040176848United States
0.12%
SOCIETE GENERALEFR0000130809551724France
0.11%
CHIPOTLE MEXICAN GRILL-CL AUS16965610591269632United States
0.11%
ROCHE HOLDING AG - GENUSSS CHFCH149905998384016United States
0.10%
SANOFI - PARISFR0000120578444335United States
0.10%
HONEYWELL AEROSPACE INCUS43849R1059221227United States
0.10%
UNITED RENTALSUS911363109032520United States
0.10%
CADENCE DESIGN SYS INCUS1273871087103046United States
0.10%
CENTENE CORPUS15135B1017494917United States
0.10%
AIR LIQUIDE SAFR0000120073176565France
0.10%
NORTHERN TRUST CORPUS6658591044197550United States
0.09%
MONOLITHIC POWER SYSTEMS INCUS609839105424674United States
0.09%
AFLAC INCUS0010551028276312United States
0.09%
COPART INCUS21720410611217387United States
0.09%
VULCAN MATERIALS COUS9291601097131095United States
0.09%
GE VERNOVA INCUS36828A101631598United States
0.09%
T-MOBILE US INCUS8725901040205465United States
0.09%
NOVARTIS AG-REGCH0012005267215671United States
0.09%
UBS GROUP AGCH0244767585628953Switzerland
0.09%
ABB LTD-REGCH0012221716309501Switzerland
0.08%
PACCAR INCUS6937181088271074United States
0.08%
PROGRESSIVE CORPUS7433151039130144United States
0.08%
PALO ALTO NETWORKS INCUS697435105773002United States
0.08%
BAKER HUGHES A GE COUS05722G1004507705United States
0.08%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619174939United States
0.08%
APPLOVIN CORP-CLASS AUS03831W1080100086United States
0.08%
US BANCORPUS9029733048471983United States
0.08%
VINCI SA (PARIS)FR0000125486222469France
0.08%
ECHOSTAR CORP-AUS2787681061287551United States
0.08%
WALT DISNEY CO/THEUS2546871060242205United States
0.07%
GALDERMA GROUP AGCH1335392721127922Switzerland
0.07%
HARTFORD INSURANCE GROUP INCUS4165151048193998United States
0.07%
BOSTON SCIENTIFIC CORPUS1011371077565147United States
0.07%
L OREALFR000012032155479France
0.07%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508848367Germany
0.07%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.07%
ATMOS ENERGY CORPUS0495601058143729United States
0.07%
IQVIA HOLDINGS INCUS46266C105389415United States
0.07%
PROLOGIS INCUS74340W1036174065United States
0.07%
INVESCO LTDBMG491BT1088800105United States
0.07%
VICI PROPERTIES INCUS9256521090983823United States
0.06%
AMERICAN ELECTRIC POWERUS0255371017178050United States
0.06%
GALP ENERGIA -BPTGAL0AM0009881822Portugal
0.06%
BLOCK INCUS8522341036287959United States
0.06%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055109469United States
0.06%
KKR & CO INCUS48251W1045248409United States
0.06%
LYONDELLBASELL IND ANL0009434992358933United States
0.06%
ING GROEP NVNL0011821202626349Netherlands
0.06%
ZSCALER INCUS98980G102291942United States
0.06%
ELEVANCE HEALTH INCUS036752103849203United States
0.06%
SCHWAB (CHARLES) CORPUS8085131055216804United States
0.06%
HILTON WORLDWIDE HOLDINGS INUS43300A203362183United States
0.06%
ALLY FINANCIAL INCUS02005N1000541140United States
0.06%
HEINEKEN NVNL0000009165247551Netherlands
0.06%
CONSTELLATION ENERGYUS21037T109765533United States
0.06%
C.H. ROBINSON WORLDWIDE INCUS12541W2098138797United States
0.05%
ARCHER-DANIELS-MIDLAND COUS0394831020223907United States
0.05%
FORTINET INCUS34959E109196782United States
0.05%
DARLING INGREDIENTS INCUS2372661015291875United States
0.05%
EDP SAPTEDP0AM00093306986Portugal
0.05%
FEDEX CORPUS31428X106362023United States
0.05%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.05%
CASEY S GENERAL STORES INCUS147528103627757United States
0.05%
COCA-COLA CONSOLIDATED INCUS191098102690346United States
0.05%
CHENIERE ENERGY INCUS16411R208560274United States
0.05%
INTERCONTINENTAL EXCHANGE INCUS45866F1049110384United States
0.05%
HEICO CORP-CLASS AUS422806208376329United States
0.05%
ON SEMICONDUCTOR CORPORATIONUS6821891057213961United States
0.05%
GENMAB A/SDK001027220243933Denmark
0.04%
UBER TECHNOLOGIES INCUS90353T1007214990United States
0.04%
ROBINHOOD MARKETS INC - AUS7707001027138473United States
0.04%
REGIONS FINANCIAL CORPUS7591EP1005561281United States
0.04%
LITTELFUSEUS537008104536458United States
0.04%
L3HARRIS TECHNOLOGIES INCUS502431109564438United States
0.04%
EVERPURE INC-AUS74624M102796002United States
0.04%
FIVE BELOWUS33829M101870108United States
0.04%
TAPESTRY INCUS8760301072127597United States
0.04%
CORPAY INCUS219948106836504United States
0.04%
NORDSON CORPUS655663102543935United States
0.04%
COSTAR GROUP INCUS22160N1090482103United States
0.04%
DANAHER CORPUS235851102864102United States
0.04%
CBOE GLOBAL MARKETS INCUS12503M108048555United States
0.04%
ENTERGY CORPUS29364G1031134497United States
0.04%
AMERICAN TOWER CORP CL AUS03027X100078271United States
0.04%
METTLER-TOLEDO INTERNATIONALUS59268810548765United States
0.04%
WASTE MANAGEMENT INCUS94106L109865308United States
0.04%
KIMCO REALTY CORPUS49446R1095604138United States
0.04%
WARTSILA OYJFI0009003727405723Finland
0.04%
RHEINMETALL ORDDE000703000912675Germany
0.04%
UCB SABE000373953059302Belgium
0.04%
MERCK KGAADE000659990584505Germany
0.04%
ASTERA LABS INCUS04626A103439602United States
0.04%
IDEXX LABORATORIES INCUS45168D104624604United States
0.04%
XCEL ENERGY INCUS98389B1008169066United States
0.04%
HEIDELBERGCEMENT AGDE000604700476919Germany
0.04%
NOVO NORDISK A/S-BDK0062498333317790Denmark
0.04%
KEYCORPUS4932671088611635United States
0.04%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.03%
SUNBELT RENTALS HOLDINGS INC GBPUS8669661048155390United States
0.03%
DHL GROUP (XETRA)DE0005552004189967Germany
0.03%
STATE STREET CORPUS857477103168731United States
0.03%
MONGODB INCUS60937P106631708United States
0.03%
SOUTHERN CO/THEUS8425871071132161United States
0.03%
FRANCO-NEVADA CORPCA351858105147068Canada
0.03%
HOLCIM LTDCH0012214059146137France
0.03%
ADT INCUS00090Q10311679082United States
0.03%
SKANSKA AB-B SHSSE0000113250407769Sweden
0.03%
NORDNET AB PUBLSE0015192067315479Sweden
0.03%
PRINCIPAL FINANCIAL GROUPUS74251V1026100043United States
0.03%
NORWEGIAN CRUISE LINE HLDG LTDBMG667211046697323United States
0.03%
GE HEALTHCARE TECHNOLOGYUS36266G1076153579United States
0.03%
GENERAC HOLDINGSUS368736104449216United States
0.03%
DECKERS OUTDOORUS2435371073124740United States
0.03%
TRELLEBORG ABSE0000114837227773Sweden
0.03%
CINCINNATI FINANCIAL CORPUS172062101062644United States
0.03%
NESTE OYJFI0009013296283019Finland
0.03%
DOCUSIGN INCUS2561631068142501United States
0.03%
BE SEMICONDUCTOR INDUSTRIESNL001286641252929Netherlands
0.03%
EXLSERVICE HOLDINGS INCUS3020811044272213United States
0.03%
ZOETIS INCUS98978V1035136004United States
0.03%
MOLINA HEALTHCARE INCUS60855R100548230United States
0.03%
COREWEAVE INC-CL AUS21873S1087127985United States
0.03%
F5 INCUS315616102420884United States
0.03%
CME GROUP INCUS12572Q105835441United States
0.03%
ADDTECH AB-B SHARESSE0014781795297340Sweden
0.03%
TRIMBLE INCUS8962391004159034United States
0.03%
LIBERTY MEDIA CORP-CUS5312297550101407United States
0.03%
LOBLAW COMPANIES LTDCA5394811015209651Canada
0.03%
CROWN CASTLE INTL CORPUS22822V1017118016United States
0.03%
HOLMEN AB- B SHARESSE0011090018286899Sweden
0.03%
ROYALTY PHARMA PLC- CL AGB00BMVP7Y09163237United States
0.03%
BRISTOL-MYERS SQUIBB COUS1101221083160937United States
0.03%
DOLLAR TREE INCUS256746108078374United States
0.03%
ARCH CAPITAL GROUP LTDBMG0450A105393618United States
0.03%
WOLTERS KLUWERNL0000395903101674Netherlands
0.03%
ENGIEFR0010208488346981France
0.03%
ASSA ABLOY AB -BSE0007100581254178Sweden
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N1072101383United States
0.03%
RUBRIK INC-AUS781154109074487United States
0.03%
WEST PHARMACEUTICAL SERVICESUS955306105523612United States
0.02%
BOUYGUES SAFR0000120503190114France
0.02%
ARGENX SENL001083217610702Belgium
0.02%
EVERCORE INC - AUS29977A105131962United States
0.02%
HOULIHAN LOKEY INCUS441593100964665United States
0.02%
MARKEL GROUP INCUS57053510484597United States
0.02%
TJX COMPANIES INCUS872540109058027United States
0.02%
WR BERKLEY CORPUS0844231029109752United States
0.02%
SIKA AG-REGCH041879292238038Switzerland
0.02%
LONZA GROUP AG-REGCH001384101711795Switzerland
0.02%
ZEBRA TECHNOLOGIES CLASS AUS989207105420345United States
0.02%
BLOOM ENERGY CORPORATIONUS093712107929702United States
0.02%
D IETEREN GROUPBE097425988040378Belgium
0.02%
ASM INTERNATIONAL NVNL00003341188476Netherlands
0.02%
MYCRONIC ABSE0025158629231013Sweden
0.02%
QNITY ELECTRONICS INCUS74743L100862054United States
0.02%
DIGITAL REALTY TRUSTUS253868103042715United States
0.02%
PINTEREST INC- CLASS AUS72352L1061325728United States
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049113568United States
0.02%
STARBUCKS CORPUS855244109477615United States
0.02%
TRADE DESK INC/THE -CLASS AUS88339J1051584424United States
0.02%
LEG IMMOBILIEN AGDE000LEG1110140240Germany
0.02%
SAP SE / XETRADE000716460031187Germany
0.02%
RAYMOND JAMES FINANCIALUS754730109043240United States
0.02%
COHERENT CORPUS19247G107623171United States
0.02%
NATERA INCUS632307104216966United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H107778000United States
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L103517817United States
0.02%
AEGON LTD AMSTERDAMBMG0112X1056778763United States
0.02%
FIRST HORIZON NATIONAL CORPUS3205171057285728United States
0.02%
CAPGEMINI SEFR000012533847529France
0.02%
FIDELITY NATIONAL FINANCIALUS31620R3030157582United States
0.02%
HOWMET AEROSPACE INCUS443201108228238United States
0.02%
PAYCHEX INCUS704326107957353United States
0.02%
NORDEA BANK ABPFI4000297767314310Finland
0.02%
DYCOM INDUSTRIES INCUS267475101921892United States
0.02%
DOW INCUS2605571031206747United States
0.02%
SGS SA-REGCH125674092450199Switzerland
0.02%
DANONEFR000012064488679France
0.02%
SNOWFLAKE INCUS833445109816215United States
0.02%
VISTRA CORPUS92840M102735652United States
0.02%
BOLIDEN ABSE0020050417104096Sweden
0.02%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884245671Sweden
0.02%
TRANSDIGM GROUP INCUS89364110035053United States
0.02%
DEXCOM INCUS252131107465912United States
0.02%
RATIONAL AGDE00070108038278Germany
0.02%
KROGER COUS501044101391800United States
0.02%
INTL BUSINESS MACHINES CORPUS459200101424120United States
0.02%
KONINKLIJKE KPN NVNL00000090821274735Netherlands
0.02%
AGREE REALTY CORPUS008492100884140United States
0.02%
VEEVA SYSTEMS INCUS922475108418172United States
0.02%
AALBERTS NVNL0000852564115030Netherlands
0.02%
MODERNA INCUS60770K107925193United States
0.02%
NOVONESIS (NOVOZYMES) BDK006033601478964Denmark
0.02%
TOAST INC-CLASS AUS8887871080169109United States
0.02%
VIATRIS INCUS92556V1061301184United States
0.01%
CINTAS CORPUS172908105924902United States
0.01%
REALTY INCOME CORPUS756109104992477United States
0.01%
NORDEX SEDE000A0D6554125245Germany
0.01%
INGRAM MICRO HOLDING CORPUS4571521065177745United States
0.01%
WW GRAINGER INCUS38480210403700United States
0.01%
AMERICAN INTERNATIONAL GROUPUS026874784962473United States
0.01%
MOHAWK INDUSTRIESUS608190104240049United States
0.01%
INSULET CORPUS45784P101234369United States
0.01%
SERVICENOW INCUS81762P102133987United States
0.01%
NEWMONT CORP USDUS651639106640478United States
0.01%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.01%
DANSKE BANK A/SDK001027441486662Denmark
0.01%
HAMILTON LANE INC-CLASS AUS407497106453942United States
0.01%
PULTE GROUP INCUS745867101039970United States
0.01%
ETSY INCUS29786A106055739United States
0.01%
RESMED INCUS761152107818759United States
0.01%
VYLOR INCUS92892R108656567United States
0.01%
IDACORP INCUS451107106431732United States
0.01%
HUNT (JB) TRANSPRT SVCS INCUS445658107718768United States
0.01%
MOTOROLA SOLUTIONS INCUS62007630759458United States
0.01%
IRON MOUNTAIN INCUS46284V101735960United States
0.01%
AUTOZONE INCUS05333210241396United States
0.01%
HUBSPOT INCUS443573100918198United States
0.01%
VIAVI SOLUTIONS INCUS925550105195871United States
0.01%
TELEDYNE TECHNOLOGIES INCUS87936010506432United States
0.01%
PRUDENTIAL FINANCIAL INCUS744320102234417United States
0.01%
PUBLIC SERVICE ENTERPRISE GPUS744573106753702United States
0.01%
BIOGEN INCUS09062X103716360United States
0.01%
AVERY DENNISON CORPUS053611109121692United States
0.01%
ROCKWELL AUTOMATION INCUS77390310918508United States
0.01%
STERLING INFRASTRUCTURE INCUS85924110167205United States
0.01%
ESSENTIAL UTILITIES INCUS29670G102291308United States
0.01%
CARMAX INCUS143130102770349United States
0.01%
JYSKE BANK-REGDK001030795822003Denmark
0.01%
RYDER SYSTEM INCUS783549108214663United States
0.01%
T ROWE PRICE GROUP INCUS74144T108834523United States
0.01%
BROADRIDGE FINANCIAL SOLUS11133T103420459United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108239947United States
0.01%
WEX INCUS96208T104319390United States
0.01%
FORTIVE CORPUS34959J108857900United States
0.01%
MANDATUM OYJFI4000552526497051Finland
0.01%
EQUIFAX INC COM USD2.50US294429105122421United States
0.01%
NORSK HYDRO ASA NOK20NO0005052605406229Norway
0.01%
SENTINELONE INC -CLASS AUS81730H1095134901United States
0.01%
ROLLINS INCUS7757111049100534United States
0.01%
RBC BEARINGSUS75524B10446300United States
0.01%
ZURICH INSURANCE GROUP AGCH00110753944534Switzerland
0.01%
AKAMAI TECHNOLOGIESUS00971T101631993United States
0.01%
DOXIMITY INC-CLASS AUS26622P1075104235United States
0.01%
LAMAR ADVERTISING COMPANYUS512816109921284United States
0.01%
BILFINGER SEDE000590900650495Germany
0.01%
SAMPO OYJ-A SHSFI4000552500308741Finland
0.01%
SALESFORCE COMUS79466L302412876United States
0.01%
ARROW ELECTRONICSUS042735100412948United States
0.01%
INVESTMENT AB LATOUR-B SHSSE0010100958143680Sweden
0.01%
REVOLUTION MEDICINES INCUS76155X100015478United States
0.01%
VERTIV HOLDINGS CO-AUS92537N108112231United States
0.01%
DR HORTON INCUS23331A109721342United States
0.01%
ATI INCUS01741R102315122United States
0.01%
HOST HOTELS & RESORTS INCUS44107P1049123204United States
0.01%
OLLIE S BARGAIN OUTLET HOLDIUS681116109932378United States
0.01%
HCA HEALTHCARE INCUS40412C10186193United States
0.01%
FEDEX FREIGHT HOLDING COUS314352105825642United States
0.01%
INDUSTRIVAERDEN -A-SE000019012654745Sweden
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q107615362United States
0.01%
REDDIT INC-CL AUS75734B100817917United States
0.01%
WESCO INTERNATIONALUS95082P10577619United States
0.01%
M & T BANK CORPUS55261F104912678United States
0.01%
WOODWARD INCUS98074510378089United States
0.01%
FIRST SOLAR INCUS336433107014186United States
0.01%
DOVER CORPUS260003108013561United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J100731895United States
0.01%
TECHNIPFMC LTDGB00BDSFG98236375United Kingdom
0.01%
FIFTH THIRD BANCORPUS316773100549040United States
0.01%
AMEREN CORPORATIONUS023608102423553United States
0.01%
SOLVENTUM CORPUS83444M101828169United States
0.01%
ALLIANZ SE-REGDE00084040055125Germany
0.01%
FASTIGHETS AB BALDER-B SHRSSE0017832488547865Sweden
0.01%
TARGA RESOURCES CORPUS87612G10137863United States
0.01%
BEST BUY CO INCUS086516101425739United States
0.01%
CARNIVAL CORP LTDBMG2004J103684078United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M10716439United States
0.01%
FRANKLIN TEMPLETON INCUS354613101871381United States
0.01%
CURTISS-WRIGHTUS23156110104378United States
0.01%
ASSURANT INCUS04621X10818004United States
0.01%
HEWLETT PACKARD ENTERPRISEUS42824C109931334United States
0.01%
TARGET CORPUS87612E106414008United States
0.01%
NKT A/SDK001028766316000Denmark
0.01%
BRUKER CORPUS116794108736083United States
0.01%
BECHTLE AGDE000515870350680Germany
0.01%
STRYKER CORPORATIONUS86366710137013United States
0.01%
AMKOR TECHNOLOGY INCUS031652100640604United States
0.01%
CIENA CORPUS17177930954816United States
0.01%
CORTEVA INCUS22052L1044144312United States
0.01%
MOODY S CORPUS61536910594142United States
0.01%
CONSTELLATION BRANDS - AUS21036P108414994United States
0.01%
GEBERIT AG-REGCH00301704082859Switzerland
0.01%
SOUTHWEST AIRLINESUS844741108845488United States
0.01%
WATERS CORPUS94184810354271United States
0.01%
DOORDASH INC - AUS25809K10519489United States
0.01%
UNITED PARCEL SERVICE CL BUS911312106819057United States
0.01%
SMITHFIELD FOODS INCUS832248207198535United States
0.01%
KLA CORPUS48248010099716United States
0.01%
ARTHUR J GALLAGHER & COUS36357610977670United States
0.01%
SWISS LIFE HOLDINGS AGCH00148527811635Switzerland
0.00%
SPX TECHNOLOGIES INCUS78473E10389866United States
0.00%
AUTODESK INCUS05276910697338United States
0.00%
ALCON INCCH043249246726656United States
0.00%
ESTEE LAUDER (A)US518439104416661United States
0.00%
TRAVEL + LEISURE COUS894164102426142United States
0.00%
HECLA MINING CO COM US$0.25US4227041062101008United States
0.00%
ANDRITZ AGAT000073000717477Austria
0.00%
ALK-ABELLO A/SDK006180213946754Denmark
0.00%
GAMING AND LEISURE PROPERTIEUS36467J108840475United States
0.00%
APTIV PLCJE00BTDN8H1335004United States
0.00%
ALNYLAM PHARMACEUTICALS INCUS02043Q10766770United States
0.00%
YARA INTERNATIONAL ASANO001020805135490Brazil
0.00%
FTI CONSULTING INCUS302941109310626United States
0.00%
LAZARD INCUS52110M109938899United States
0.00%
HENRY SCHEINUS806407102516641United States
0.00%
COMFORT SYSTEMS USA INCUS1999081045850United States
0.00%
NEWS CORP - CLASS BUS65249B208841670United States
0.00%
SUPER MICRO COMPUTER INCUS86800U302334561United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40735035United States
0.00%
MASCO CORPUS574599106819213United States
0.00%
HF SINCLAIR CORPUS403949100010108United States
0.00%
PLANET FITNESS INC-AUS72703H101426646United States
0.00%
COREBRIDGE FINANCIAL INCUS21871X109036351United States
0.00%
CORNING INCUS21935010518416United States
0.00%
KYNDRYL HOLDINGS INCUS50155Q1004101917United States
0.00%
JM SMUCKER COUS832696405810242United States
0.00%
DSV A/S (DKK)DK00600795316838Denmark
0.00%
HUNTINGTON BANCSHARES INCUS446150104576797United States
0.00%
ALTAGAS LTDCA021361100129504Canada
0.00%
AUTONATION INCUS05329W10277431United States
0.00%
VZ HOLDING AGCH05287515865560Switzerland
0.00%
AFFIRM HOLDINGS INCUS00827B106113509United States
0.00%
SKYWORKS SOLUTIONS INCUS83088M102713565United States
0.00%
CHIME FINANCIAL INC-CL AUS16935C109934478United States
0.00%
MAPLEBEAR INCUS565394103020559United States
0.00%
ROBLOX CORP -CLASS AUS771049103320358United States
0.00%
PAYPAL HOLDINGS INCUS70450Y103817737United States
0.00%
MASTEC INCUS57632310904831United States
0.00%
ALCOA CORPUS013872106522947United States
0.00%
FLATEXDEGIRO SEDE000FTG111134000Germany
0.00%
KLAVIYO INC-AUS49845K101653922United States
0.00%
NEBIUS GROUP NV USDNL00098055224378Netherlands
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241136595Israel
0.00%
ALLISON TRANSMISSION HOLDINGUS01973R10147731United States
0.00%
ROCKET COS INC-CLASS AUS77311W101878679United States
0.00%
MKS INCUS55306N10463354United States
0.00%
XYLEM INCUS98419M10098068United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410904575United States
0.00%
ORSTED A/SDK006009492839470Denmark
0.00%
EXTRA SPACE STORAGEUS30225T10255601United States
0.00%
FASTENAL COUS311900104414163United States
0.00%
CMS ENERGY CORPUS125896100210749United States
0.00%
CARVANA COUS146869102711376United States
0.00%
INNIO NVNL00150745D937509Germany
0.00%
ZOOM COMMUNICATIONS INCUS98980L10176809United States
0.00%
ZIONS BANCORPORATIONUS989701107110274United States
0.00%
MICROCHIP TECHNOLOGY INCUS59501710428527United States
0.00%
BROWN & BROWN INCUS11523610109849United States
0.00%
SIMON PROPERTY GROUP INCUS82880610913008United States
0.00%
FERGUSON ENTERPRISES INCUS31488V10702672United States
0.00%
ILLUMINA INCUS45232710902081United States
0.00%
WAYFAIR INC- CLASS AUS94419L10175196United States
0.00%
HALLIBURTON CO COM USD2.50US406216101716235United States
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
WEYERHAEUSER COUS962166104324103United States
0.00%
CHARLES RIV LAB INTUS15986410741520United States
0.00%
CARIS LIFE SCIENCES INCUS142152107114470United States
0.00%
ALIGN TECHNOLOGY INCUS01625510162865United States
0.00%
TYLER TECHNOLOGIES INCUS90225210511111United States
0.00%
MGM RESORTS INTERNATIONALUS552953101513068United States
0.00%
PUBLIC STORAGEUS74460D10901320United States
0.00%
VICOR CORPUS92581510291388United States
0.00%
WILLIAMS COS INCUS96945710044874United States
0.00%
EXELON CORPUS30161N10198178United States
0.00%
CARRIER GLOBAL CORPUS14448C10456276United States
0.00%
MEDPACE HOLDINGS INCUS58506Q1094542United States
0.00%
LUNDBERGS AB-B SHSSE00001088475773Sweden
0.00%
AP MOLLER-MAERSK A/S-ADK001024442591United States
0.00%
EVERSOURCE ENERGYUS30040W10804759United States
0.00%
INCYTE CORP LTDUS45337C10272797United States
0.00%
METLIFE INCUS59156R10862945United States
0.00%
BOK FINANCIAL CORPORATIONUS05561Q20122367United States
0.00%
NEXTPOWER INCUS65290E10103206United States
0.00%
FISERV INCUS33773810886043United States
0.00%
CONSOLIDATED EDISON INCUS20911510412504United States
0.00%
NEUROCRINE BIOSCIENCES INCUS64125C10991990United States
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
GXO LOGISTICS INCUS36262G10135356United States
0.00%
STEEL DYNAMICS INC.US85811910091031United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611481United States
0.00%
FOX CORP - CLASS BUS35137L20433895United States
0.00%
AMERIPRISE FINANCIALUS03076C1062428United States
0.00%
FACTSET RESEARCH SYSUS3030751057699United States
0.00%
NRG ENERGY INCUS62937750851614United States
0.00%
FOX CORP - CLASS AUS35137L10522572United States
0.00%
GENUINE PARTS COUS37246010551200United States
0.00%
CHURCH & DWIGHT CO INCUS17134010241438United States
0.00%
LULULEMON ATHLETICA INCUS55002110901522United States
0.00%
FIRSTENERGY CORPUS33793210742866United States
0.00%
CDW CORP/DEUS12514G1085821United States
0.00%
ADVANCED ENERGY INDUSTRIESUS0079731008447United States
0.00%
COEUR MINING INCUS19210850496365United States
0.00%
INVITATION HOMESUS46187W10713575United States
0.00%
REXFORD INDUSTRIAL REALTY INCUS76169C10092383United States
0.00%
LPL FINANCIAL HLDG INCUS50212V1008235United States
0.00%
SMITH (A.O.) CORPUS83186520911226United States
0.00%
MCKESSON CORPUS58155Q103163United States
0.00%
ENTEGRIS INCUS29362U1043373United States
0.00%
SPOTIFY TECHNOLOGY SALU1778762911106United States
0.00%
BIO-TECHNE CORPUS09073M1045727United States
0.00%
WABTEC CORPUS9297401088180United States
0.00%
UNITED AIRLINES HOLDINGS INCUS9100471096473United States
0.00%
ALEXANDRIA REALUS01527110911093United States
0.00%
BUILDERS FIRSTSOURCE INCUS12008R1077781United States
0.00%
AXSOME THERAPEUTICS INCUS05464T1043211United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS9282541013432United States
0.00%
PANDORA A/S (DKK)DK0060252690172Denmark
0.00%
ESSEX PROPERTYUS297178105762United States
0.00%
STRATEGY INCUS594972408384United States