Companies:
11,345
total market cap:
$150.893 T
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Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#487
ETF rank
$5.55 B
Marketcap
๐ช๐บ EU
Market
$79.83
Share price
-0.51%
Change (1 day)
15.57%
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 UCITS ETF - D-USD - Holdings
Etf holdings as of
October 13, 2026
Number of holdings:
527
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.44%
APPLE INC
US0378331005
8541451
United States
7.69%
MICROSOFT CORP
US5949181045
4882756
United States
6.96%
AMAZON.COM INC
US0231351067
9297432
United States
5.84%
NVIDIA CORP
US67066G1040
8820430
United States
3.93%
ALPHABET INC CL A
US02079K3059
3833927
United States
3.84%
META PLATFORMS INC-CLASS A
US30303M1027
1739016
United States
3.10%
TESLA INC
US88160R1014
2855377
United States
2.50%
BROADCOM INC
US11135F1012
2412591
United States
2.38%
COSTCO WHOLESALE CORP
US22160K1051
860327
United States
2.32%
ALPHABET INC CL C
US02079K1079
2294752
United States
1.84%
JOHNSON & JOHNSON
US4781601046
2554035
United States
1.74%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
3460050
United States
1.66%
ELI LILLY & CO
US5324571083
490118
United States
1.49%
ADVANCED MICRO DEVICES
US0079031078
848681
United States
1.45%
UNITEDHEALTH GROUP INC
US91324P1021
1326059
United States
1.40%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
645018
United States
1.22%
CITIGROUP INC
US1729674242
3381212
United States
1.16%
LINDE PLC
IE000S9YS762
815884
United States
1.11%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
737495
United States
1.09%
VISA INC-CLASS A SHARES
US92826C8394
950050
United States
1.01%
GOLDMAN SACHS GROUP INC
US38141G1040
391591
United States
0.94%
JPMORGAN CHASE & CO
US46625H1005
982052
United States
0.92%
WALMART INC
US9311421039
2828189
United States
0.87%
ANALOG DEVICES INC
US0326541051
720930
United States
0.83%
SANDISK CORP
US80004C2008
193261
United States
0.76%
APPLIED MATERIALS INC
US0382221051
567534
United States
0.75%
MERCK & CO. INC.
US58933Y1055
1831357
United States
0.67%
LUMENTUM HOLDINGS INC
US55024U1097
233753
United States
0.66%
TEXAS INSTRUMENTS COM USD1
US8825081040
785888
United States
0.63%
MORGAN STANLEY
US6174464486
1160295
United States
0.62%
DATADOG INC - CLASS A
US23804L1035
761361
United States
0.62%
MASTERCARD INC-CL A
US57636Q1040
353551
United States
0.62%
BANK OF AMERICA CORP
US0605051046
3945555
United States
0.59%
CISCO SYSTEMS INC
US17275R1023
1776412
United States
0.56%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
930705
United States
0.55%
CHEVRON CORP
US1667641005
867087
United States
0.52%
PHILLIPS 66
US7185461040
610354
United States
0.50%
GENERAL ELECTRIC
US3696043013
560802
United States
0.46%
REGENERON PHARMACEUTICALS
US75886F1075
209843
United States
0.44%
GENERAL MOTORS CO
US37045V1008
1800364
United States
0.42%
COCA-COLA CO/THE
US1912161007
1608442
United States
0.42%
INTUIT INC
US4612021034
480723
United States
0.41%
TERADYNE INC
US8807701029
376271
United States
0.41%
MARATHON PETROLEUM CORP
US56585A1025
294233
United States
0.38%
DUKE ENERGY
US26441C2044
1111271
United States
0.38%
SYNOPSYS INC
US8716071076
262390
United States
0.37%
ROSS STORES
US7782961038
569032
United States
0.36%
HUMANA INC
US4448591028
298276
United States
0.36%
PROCTER & GAMBLE CO/THE
US7427181091
816502
United States
0.36%
EQUINIX INC
US29444U7000
121608
United States
0.34%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
453230
United States
0.34%
QUALCOMM INC
US7475251036
668954
United States
0.34%
SHERWIN-WILLIAMS CO/THE
US8243481061
358481
United States
0.33%
AUTOMATIC DATA PROCESSING
US0530151036
411515
United States
0.32%
THERMO FISHER SCIENTIFIC INC
US8835561023
167064
United States
0.31%
CUMMINS INC
US2310211063
205288
United States
0.31%
BANK OF NEW YORK MELLON CORP
US0640581007
753224
United States
0.31%
PARKER HANNIFIN CORP
US7010941042
111287
United States
0.30%
MCDONALD S CORP COM NPV
US5801351017
439469
United States
0.29%
AIRBNB INC-CLASS A
US0090661010
598735
United States
0.27%
MSCI INC
US55354G1004
168391
United States
0.27%
LAM RESEARCH CORP
US5128073062
309884
United States
0.27%
WESTERN DIGITAL CORPORATION
US9581021055
244007
United States
0.27%
AMPHENOL CORP CL-A
US0320951017
1070008
United States
0.27%
PFIZER INC
US7170811035
3232541
United States
0.23%
CATERPILLAR INC
US1491231015
104775
United States
0.23%
GARMIN LTD
CH0114405324
292107
United States
0.23%
PEPSICO INC
US7134481081
633670
United States
0.23%
VIVMARK RESIDENTIAL
US29476L1070
1293524
United States
0.23%
3M CO
US88579Y1010
483140
United States
0.22%
HOME DEPOT INC
US4370761029
252673
United States
0.21%
MONSTER BEVERAGE CORPORATION
US61174X1090
1662943
United States
0.20%
WELLS FARGO CO
US9497461015
871991
United States
0.19%
VENTAS INC
US92276F1003
799876
United States
0.19%
CITIZENS FINANCIAL GROUP INC
US1746101054
1018466
United States
0.19%
OTIS WORLDWIDE CORP
US68902V1070
945569
United States
0.18%
RTX CORP
US75513E1010
342466
United States
0.18%
AMGEN INC
US0311621009
151306
United States
0.18%
INTUITIVE SURGICAL INC
US46120E6023
144368
United States
0.18%
AMETEK INC
US0311001004
242838
United States
0.17%
BLACKROCK INC
US09290D1019
56476
United States
0.17%
ARISTA NETWORKS INC
US0404132054
291117
United States
0.17%
NESTLE SA-REG
CH0038863350
634313
Switzerland
0.17%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
281381
Switzerland
0.17%
CBRE GROUP INC
US12504L1098
441505
United States
0.16%
LOEWS CORP
US5404241086
511473
United States
0.16%
VALERO ENERGY CORPORATION
US91913Y1001
118447
United States
0.16%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
342046
United States
0.15%
NEXTERA ENERGY INC
US65339F1012
675072
United States
0.15%
SEMPRA
US8168511090
633557
United States
0.15%
S&P GLOBAL INC
US78409V1044
127256
United States
0.15%
UNITED THERAPEUTICS CORP
US91307C1027
94679
United States
0.15%
MARRIOTT INTERNATIONAL-CL A
US5719032022
135676
United States
0.15%
REGENCY CENTERS CORP
US7588491032
700418
United States
0.14%
CENCORA INC
US03073E1055
151222
United States
0.14%
SLB LTD
AN8068571086
1007486
United States
0.14%
AMERICAN EXPRESS
US0258161092
153226
United States
0.14%
NETFLIX INC USD
US64110L1061
669168
United States
0.14%
INTEL CORP
US4581401001
458138
United States
0.14%
VERTEX PHARMACEUTICALS
US92532F1003
96401
United States
0.13%
GILEAD SCIENCES INC
US3755581036
313324
United States
0.13%
ALLSTATE CORP COM STK US 0.01
US0200021014
195647
United States
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.13%
CHUBB LTD
CH0044328745
130966
United States
0.13%
EXPEDITORS INTL WASH INC
US3021301094
231914
United States
0.13%
CAPITAL ONE FINL COM US 0.01
US14040H1059
221413
United States
0.12%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
204107
United States
0.12%
WELLTOWER INC
US95040Q1040
176848
United States
0.12%
SOCIETE GENERALE
FR0000130809
551724
France
0.11%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
1269632
United States
0.11%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
84016
United States
0.10%
SANOFI - PARIS
FR0000120578
444335
United States
0.10%
HONEYWELL AEROSPACE INC
US43849R1059
221227
United States
0.10%
UNITED RENTALS
US9113631090
32520
United States
0.10%
CADENCE DESIGN SYS INC
US1273871087
103046
United States
0.10%
CENTENE CORP
US15135B1017
494917
United States
0.10%
AIR LIQUIDE SA
FR0000120073
176565
France
0.10%
NORTHERN TRUST CORP
US6658591044
197550
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
24674
United States
0.09%
AFLAC INC
US0010551028
276312
United States
0.09%
COPART INC
US2172041061
1217387
United States
0.09%
VULCAN MATERIALS CO
US9291601097
131095
United States
0.09%
GE VERNOVA INC
US36828A1016
31598
United States
0.09%
T-MOBILE US INC
US8725901040
205465
United States
0.09%
NOVARTIS AG-REG
CH0012005267
215671
United States
0.09%
UBS GROUP AG
CH0244767585
628953
Switzerland
0.09%
ABB LTD-REG
CH0012221716
309501
Switzerland
0.08%
PACCAR INC
US6937181088
271074
United States
0.08%
PROGRESSIVE CORP
US7433151039
130144
United States
0.08%
PALO ALTO NETWORKS INC
US6974351057
73002
United States
0.08%
BAKER HUGHES A GE CO
US05722G1004
507705
United States
0.08%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
174939
United States
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
100086
United States
0.08%
US BANCORP
US9029733048
471983
United States
0.08%
VINCI SA (PARIS)
FR0000125486
222469
France
0.08%
ECHOSTAR CORP-A
US2787681061
287551
United States
0.08%
WALT DISNEY CO/THE
US2546871060
242205
United States
0.07%
GALDERMA GROUP AG
CH1335392721
127922
Switzerland
0.07%
HARTFORD INSURANCE GROUP INC
US4165151048
193998
United States
0.07%
BOSTON SCIENTIFIC CORP
US1011371077
565147
United States
0.07%
L OREAL
FR0000120321
55479
France
0.07%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
848367
Germany
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.07%
ATMOS ENERGY CORP
US0495601058
143729
United States
0.07%
IQVIA HOLDINGS INC
US46266C1053
89415
United States
0.07%
PROLOGIS INC
US74340W1036
174065
United States
0.07%
INVESCO LTD
BMG491BT1088
800105
United States
0.07%
VICI PROPERTIES INC
US9256521090
983823
United States
0.06%
AMERICAN ELECTRIC POWER
US0255371017
178050
United States
0.06%
GALP ENERGIA -B
PTGAL0AM0009
881822
Portugal
0.06%
BLOCK INC
US8522341036
287959
United States
0.06%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
109469
United States
0.06%
KKR & CO INC
US48251W1045
248409
United States
0.06%
LYONDELLBASELL IND A
NL0009434992
358933
United States
0.06%
ING GROEP NV
NL0011821202
626349
Netherlands
0.06%
ZSCALER INC
US98980G1022
91942
United States
0.06%
ELEVANCE HEALTH INC
US0367521038
49203
United States
0.06%
SCHWAB (CHARLES) CORP
US8085131055
216804
United States
0.06%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
62183
United States
0.06%
ALLY FINANCIAL INC
US02005N1000
541140
United States
0.06%
HEINEKEN NV
NL0000009165
247551
Netherlands
0.06%
CONSTELLATION ENERGY
US21037T1097
65533
United States
0.06%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
138797
United States
0.05%
ARCHER-DANIELS-MIDLAND CO
US0394831020
223907
United States
0.05%
FORTINET INC
US34959E1091
96782
United States
0.05%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.05%
EDP SA
PTEDP0AM0009
3306986
Portugal
0.05%
FEDEX CORP
US31428X1063
62023
United States
0.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.05%
CASEY S GENERAL STORES INC
US1475281036
27757
United States
0.05%
COCA-COLA CONSOLIDATED INC
US1910981026
90346
United States
0.05%
CHENIERE ENERGY INC
US16411R2085
60274
United States
0.05%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
110384
United States
0.05%
HEICO CORP-CLASS A
US4228062083
76329
United States
0.05%
ON SEMICONDUCTOR CORPORATION
US6821891057
213961
United States
0.05%
GENMAB A/S
DK0010272202
43933
Denmark
0.04%
UBER TECHNOLOGIES INC
US90353T1007
214990
United States
0.04%
ROBINHOOD MARKETS INC - A
US7707001027
138473
United States
0.04%
REGIONS FINANCIAL CORP
US7591EP1005
561281
United States
0.04%
LITTELFUSE
US5370081045
36458
United States
0.04%
L3HARRIS TECHNOLOGIES INC
US5024311095
64438
United States
0.04%
EVERPURE INC-A
US74624M1027
96002
United States
0.04%
FIVE BELOW
US33829M1018
70108
United States
0.04%
TAPESTRY INC
US8760301072
127597
United States
0.04%
CORPAY INC
US2199481068
36504
United States
0.04%
NORDSON CORP
US6556631025
43935
United States
0.04%
COSTAR GROUP INC
US22160N1090
482103
United States
0.04%
DANAHER CORP
US2358511028
64102
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
48555
United States
0.04%
ENTERGY CORP
US29364G1031
134497
United States
0.04%
AMERICAN TOWER CORP CL A
US03027X1000
78271
United States
0.04%
METTLER-TOLEDO INTERNATIONAL
US5926881054
8765
United States
0.04%
WASTE MANAGEMENT INC
US94106L1098
65308
United States
0.04%
KIMCO REALTY CORP
US49446R1095
604138
United States
0.04%
WARTSILA OYJ
FI0009003727
405723
Finland
0.04%
RHEINMETALL ORD
DE0007030009
12675
Germany
0.04%
UCB SA
BE0003739530
59302
Belgium
0.04%
MERCK KGAA
DE0006599905
84505
Germany
0.04%
ASTERA LABS INC
US04626A1034
39602
United States
0.04%
IDEXX LABORATORIES INC
US45168D1046
24604
United States
0.04%
XCEL ENERGY INC
US98389B1008
169066
United States
0.04%
HEIDELBERGCEMENT AG
DE0006047004
76919
Germany
0.04%
NOVO NORDISK A/S-B
DK0062498333
317790
Denmark
0.04%
KEYCORP
US4932671088
611635
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.03%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
155390
United States
0.03%
DHL GROUP (XETRA)
DE0005552004
189967
Germany
0.03%
STATE STREET CORP
US8574771031
68731
United States
0.03%
MONGODB INC
US60937P1066
31708
United States
0.03%
SOUTHERN CO/THE
US8425871071
132161
United States
0.03%
FRANCO-NEVADA CORP
CA3518581051
47068
Canada
0.03%
HOLCIM LTD
CH0012214059
146137
France
0.03%
ADT INC
US00090Q1031
1679082
United States
0.03%
SKANSKA AB-B SHS
SE0000113250
407769
Sweden
0.03%
NORDNET AB PUBL
SE0015192067
315479
Sweden
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
100043
United States
0.03%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
697323
United States
0.03%
GE HEALTHCARE TECHNOLOGY
US36266G1076
153579
United States
0.03%
GENERAC HOLDINGS
US3687361044
49216
United States
0.03%
DECKERS OUTDOOR
US2435371073
124740
United States
0.03%
TRELLEBORG AB
SE0000114837
227773
Sweden
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
62644
United States
0.03%
NESTE OYJ
FI0009013296
283019
Finland
0.03%
DOCUSIGN INC
US2561631068
142501
United States
0.03%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
52929
Netherlands
0.03%
EXLSERVICE HOLDINGS INC
US3020811044
272213
United States
0.03%
ZOETIS INC
US98978V1035
136004
United States
0.03%
MOLINA HEALTHCARE INC
US60855R1005
48230
United States
0.03%
COREWEAVE INC-CL A
US21873S1087
127985
United States
0.03%
F5 INC
US3156161024
20884
United States
0.03%
CME GROUP INC
US12572Q1058
35441
United States
0.03%
ADDTECH AB-B SHARES
SE0014781795
297340
Sweden
0.03%
TRIMBLE INC
US8962391004
159034
United States
0.03%
LIBERTY MEDIA CORP-C
US5312297550
101407
United States
0.03%
LOBLAW COMPANIES LTD
CA5394811015
209651
Canada
0.03%
CROWN CASTLE INTL CORP
US22822V1017
118016
United States
0.03%
HOLMEN AB- B SHARES
SE0011090018
286899
Sweden
0.03%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
163237
United States
0.03%
BRISTOL-MYERS SQUIBB CO
US1101221083
160937
United States
0.03%
DOLLAR TREE INC
US2567461080
78374
United States
0.03%
ARCH CAPITAL GROUP LTD
BMG0450A1053
93618
United States
0.03%
WOLTERS KLUWER
NL0000395903
101674
Netherlands
0.03%
ENGIE
FR0010208488
346981
France
0.03%
ASSA ABLOY AB -B
SE0007100581
254178
Sweden
0.03%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
101383
United States
0.03%
RUBRIK INC-A
US7811541090
74487
United States
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
23612
United States
0.02%
BOUYGUES SA
FR0000120503
190114
France
0.02%
ARGENX SE
NL0010832176
10702
Belgium
0.02%
EVERCORE INC - A
US29977A1051
31962
United States
0.02%
HOULIHAN LOKEY INC
US4415931009
64665
United States
0.02%
MARKEL GROUP INC
US5705351048
4597
United States
0.02%
TJX COMPANIES INC
US8725401090
58027
United States
0.02%
WR BERKLEY CORP
US0844231029
109752
United States
0.02%
SIKA AG-REG
CH0418792922
38038
Switzerland
0.02%
LONZA GROUP AG-REG
CH0013841017
11795
Switzerland
0.02%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
20345
United States
0.02%
BLOOM ENERGY CORPORATION
US0937121079
29702
United States
0.02%
D IETEREN GROUP
BE0974259880
40378
Belgium
0.02%
ASM INTERNATIONAL NV
NL0000334118
8476
Netherlands
0.02%
MYCRONIC AB
SE0025158629
231013
Sweden
0.02%
QNITY ELECTRONICS INC
US74743L1008
62054
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
42715
United States
0.02%
PINTEREST INC- CLASS A
US72352L1061
325728
United States
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
113568
United States
0.02%
STARBUCKS CORP
US8552441094
77615
United States
0.02%
TRADE DESK INC/THE -CLASS A
US88339J1051
584424
United States
0.02%
LEG IMMOBILIEN AG
DE000LEG1110
140240
Germany
0.02%
SAP SE / XETRA
DE0007164600
31187
Germany
0.02%
RAYMOND JAMES FINANCIAL
US7547301090
43240
United States
0.02%
COHERENT CORP
US19247G1076
23171
United States
0.02%
NATERA INC
US6323071042
16966
United States
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
78000
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
17817
United States
0.02%
AEGON LTD AMSTERDAM
BMG0112X1056
778763
United States
0.02%
FIRST HORIZON NATIONAL CORP
US3205171057
285728
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
FIDELITY NATIONAL FINANCIAL
US31620R3030
157582
United States
0.02%
HOWMET AEROSPACE INC
US4432011082
28238
United States
0.02%
PAYCHEX INC
US7043261079
57353
United States
0.02%
NORDEA BANK ABP
FI4000297767
314310
Finland
0.02%
DYCOM INDUSTRIES INC
US2674751019
21892
United States
0.02%
DOW INC
US2605571031
206747
United States
0.02%
SGS SA-REG
CH1256740924
50199
Switzerland
0.02%
DANONE
FR0000120644
88679
France
0.02%
SNOWFLAKE INC
US8334451098
16215
United States
0.02%
VISTRA CORP
US92840M1027
35652
United States
0.02%
BOLIDEN AB
SE0020050417
104096
Sweden
0.02%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
245671
Sweden
0.02%
TRANSDIGM GROUP INC
US8936411003
5053
United States
0.02%
DEXCOM INC
US2521311074
65912
United States
0.02%
RATIONAL AG
DE0007010803
8278
Germany
0.02%
KROGER CO
US5010441013
91800
United States
0.02%
INTL BUSINESS MACHINES CORP
US4592001014
24120
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
1274735
Netherlands
0.02%
AGREE REALTY CORP
US0084921008
84140
United States
0.02%
VEEVA SYSTEMS INC
US9224751084
18172
United States
0.02%
AALBERTS NV
NL0000852564
115030
Netherlands
0.02%
MODERNA INC
US60770K1079
25193
United States
0.02%
NOVONESIS (NOVOZYMES) B
DK0060336014
78964
Denmark
0.02%
TOAST INC-CLASS A
US8887871080
169109
United States
0.02%
VIATRIS INC
US92556V1061
301184
United States
0.01%
CINTAS CORP
US1729081059
24902
United States
0.01%
REALTY INCOME CORP
US7561091049
92477
United States
0.01%
NORDEX SE
DE000A0D6554
125245
Germany
0.01%
INGRAM MICRO HOLDING CORP
US4571521065
177745
United States
0.01%
WW GRAINGER INC
US3848021040
3700
United States
0.01%
AMERICAN INTERNATIONAL GROUP
US0268747849
62473
United States
0.01%
MOHAWK INDUSTRIES
US6081901042
40049
United States
0.01%
INSULET CORP
US45784P1012
34369
United States
0.01%
SERVICENOW INC
US81762P1021
33987
United States
0.01%
NEWMONT CORP USD
US6516391066
40478
United States
0.01%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.01%
DANSKE BANK A/S
DK0010274414
86662
Denmark
0.01%
HAMILTON LANE INC-CLASS A
US4074971064
53942
United States
0.01%
PULTE GROUP INC
US7458671010
39970
United States
0.01%
ETSY INC
US29786A1060
55739
United States
0.01%
RESMED INC
US7611521078
18759
United States
0.01%
VYLOR INC
US92892R1086
56567
United States
0.01%
IDACORP INC
US4511071064
31732
United States
0.01%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
18768
United States
0.01%
MOTOROLA SOLUTIONS INC
US6200763075
9458
United States
0.01%
IRON MOUNTAIN INC
US46284V1017
35960
United States
0.01%
AUTOZONE INC
US0533321024
1396
United States
0.01%
HUBSPOT INC
US4435731009
18198
United States
0.01%
VIAVI SOLUTIONS INC
US9255501051
95871
United States
0.01%
TELEDYNE TECHNOLOGIES INC
US8793601050
6432
United States
0.01%
PRUDENTIAL FINANCIAL INC
US7443201022
34417
United States
0.01%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
53702
United States
0.01%
BIOGEN INC
US09062X1037
16360
United States
0.01%
AVERY DENNISON CORP
US0536111091
21692
United States
0.01%
ROCKWELL AUTOMATION INC
US7739031091
8508
United States
0.01%
STERLING INFRASTRUCTURE INC
US8592411016
7205
United States
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
91308
United States
0.01%
CARMAX INC
US1431301027
70349
United States
0.01%
JYSKE BANK-REG
DK0010307958
22003
Denmark
0.01%
RYDER SYSTEM INC
US7835491082
14663
United States
0.01%
T ROWE PRICE GROUP INC
US74144T1088
34523
United States
0.01%
BROADRIDGE FINANCIAL SOL
US11133T1034
20459
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
39947
United States
0.01%
WEX INC
US96208T1043
19390
United States
0.01%
FORTIVE CORP
US34959J1088
57900
United States
0.01%
MANDATUM OYJ
FI4000552526
497051
Finland
0.01%
EQUIFAX INC COM USD2.50
US2944291051
22421
United States
0.01%
NORSK HYDRO ASA NOK20
NO0005052605
406229
Norway
0.01%
SENTINELONE INC -CLASS A
US81730H1095
134901
United States
0.01%
ROLLINS INC
US7757111049
100534
United States
0.01%
RBC BEARINGS
US75524B1044
6300
United States
0.01%
ZURICH INSURANCE GROUP AG
CH0011075394
4534
Switzerland
0.01%
AKAMAI TECHNOLOGIES
US00971T1016
31993
United States
0.01%
DOXIMITY INC-CLASS A
US26622P1075
104235
United States
0.01%
LAMAR ADVERTISING COMPANY
US5128161099
21284
United States
0.01%
BILFINGER SE
DE0005909006
50495
Germany
0.01%
SAMPO OYJ-A SHS
FI4000552500
308741
Finland
0.01%
SALESFORCE COM
US79466L3024
12876
United States
0.01%
ARROW ELECTRONICS
US0427351004
12948
United States
0.01%
INVESTMENT AB LATOUR-B SHS
SE0010100958
143680
Sweden
0.01%
REVOLUTION MEDICINES INC
US76155X1000
15478
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
12231
United States
0.01%
DR HORTON INC
US23331A1097
21342
United States
0.01%
ATI INC
US01741R1023
15122
United States
0.01%
HOST HOTELS & RESORTS INC
US44107P1049
123204
United States
0.01%
OLLIE S BARGAIN OUTLET HOLDI
US6811161099
32378
United States
0.01%
HCA HEALTHCARE INC
US40412C1018
6193
United States
0.01%
FEDEX FREIGHT HOLDING CO
US3143521058
25642
United States
0.01%
INDUSTRIVAERDEN -A-
SE0000190126
54745
Sweden
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
15362
United States
0.01%
REDDIT INC-CL A
US75734B1008
17917
United States
0.01%
WESCO INTERNATIONAL
US95082P1057
7619
United States
0.01%
M & T BANK CORP
US55261F1049
12678
United States
0.01%
WOODWARD INC
US9807451037
8089
United States
0.01%
FIRST SOLAR INC
US3364331070
14186
United States
0.01%
DOVER CORP
US2600031080
13561
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
31895
United States
0.01%
TECHNIPFMC LTD
GB00BDSFG982
36375
United Kingdom
0.01%
FIFTH THIRD BANCORP
US3167731005
49040
United States
0.01%
AMEREN CORPORATION
US0236081024
23553
United States
0.01%
SOLVENTUM CORP
US83444M1018
28169
United States
0.01%
ALLIANZ SE-REG
DE0008404005
5125
Germany
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
547865
Sweden
0.01%
TARGA RESOURCES CORP
US87612G1013
7863
United States
0.01%
BEST BUY CO INC
US0865161014
25739
United States
0.01%
CARNIVAL CORP LTD
BMG2004J1036
84078
United States
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
6439
United States
0.01%
FRANKLIN TEMPLETON INC
US3546131018
71381
United States
0.01%
CURTISS-WRIGHT
US2315611010
4378
United States
0.01%
ASSURANT INC
US04621X1081
8004
United States
0.01%
HEWLETT PACKARD ENTERPRISE
US42824C1099
31334
United States
0.01%
TARGET CORP
US87612E1064
14008
United States
0.01%
NKT A/S
DK0010287663
16000
Denmark
0.01%
BRUKER CORP
US1167941087
36083
United States
0.01%
BECHTLE AG
DE0005158703
50680
Germany
0.01%
STRYKER CORPORATION
US8636671013
7013
United States
0.01%
AMKOR TECHNOLOGY INC
US0316521006
40604
United States
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
CORTEVA INC
US22052L1044
144312
United States
0.01%
MOODY S CORP
US6153691059
4142
United States
0.01%
CONSTELLATION BRANDS - A
US21036P1084
14994
United States
0.01%
GEBERIT AG-REG
CH0030170408
2859
Switzerland
0.01%
SOUTHWEST AIRLINES
US8447411088
45488
United States
0.01%
WATERS CORP
US9418481035
4271
United States
0.01%
DOORDASH INC - A
US25809K1051
9489
United States
0.01%
UNITED PARCEL SERVICE CL B
US9113121068
19057
United States
0.01%
SMITHFIELD FOODS INC
US8322482071
98535
United States
0.01%
KLA CORP
US4824801009
9716
United States
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
7670
United States
0.01%
SWISS LIFE HOLDINGS AG
CH0014852781
1635
Switzerland
0.00%
SPX TECHNOLOGIES INC
US78473E1038
9866
United States
0.00%
AUTODESK INC
US0527691069
7338
United States
0.00%
ALCON INC
CH0432492467
26656
United States
0.00%
ESTEE LAUDER (A)
US5184391044
16661
United States
0.00%
TRAVEL + LEISURE CO
US8941641024
26142
United States
0.00%
HECLA MINING CO COM US$0.25
US4227041062
101008
United States
0.00%
ANDRITZ AG
AT0000730007
17477
Austria
0.00%
ALK-ABELLO A/S
DK0061802139
46754
Denmark
0.00%
GAMING AND LEISURE PROPERTIE
US36467J1088
40475
United States
0.00%
APTIV PLC
JE00BTDN8H13
35004
United States
0.00%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
6770
United States
0.00%
YARA INTERNATIONAL ASA
NO0010208051
35490
Brazil
0.00%
FTI CONSULTING INC
US3029411093
10626
United States
0.00%
LAZARD INC
US52110M1099
38899
United States
0.00%
HENRY SCHEIN
US8064071025
16641
United States
0.00%
COMFORT SYSTEMS USA INC
US1999081045
850
United States
0.00%
NEWS CORP - CLASS B
US65249B2088
41670
United States
0.00%
SUPER MICRO COMPUTER INC
US86800U3023
34561
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
5035
United States
0.00%
MASCO CORP
US5745991068
19213
United States
0.00%
HF SINCLAIR CORP
US4039491000
10108
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
26646
United States
0.00%
COREBRIDGE FINANCIAL INC
US21871X1090
36351
United States
0.00%
CORNING INC
US2193501051
8416
United States
0.00%
KYNDRYL HOLDINGS INC
US50155Q1004
101917
United States
0.00%
JM SMUCKER CO
US8326964058
10242
United States
0.00%
DSV A/S (DKK)
DK0060079531
6838
Denmark
0.00%
HUNTINGTON BANCSHARES INC
US4461501045
76797
United States
0.00%
ALTAGAS LTD
CA0213611001
29504
Canada
0.00%
AUTONATION INC
US05329W1027
7431
United States
0.00%
VZ HOLDING AG
CH0528751586
5560
Switzerland
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
13565
United States
0.00%
CHIME FINANCIAL INC-CL A
US16935C1099
34478
United States
0.00%
MAPLEBEAR INC
US5653941030
20559
United States
0.00%
ROBLOX CORP -CLASS A
US7710491033
20358
United States
0.00%
PAYPAL HOLDINGS INC
US70450Y1038
17737
United States
0.00%
MASTEC INC
US5763231090
4831
United States
0.00%
ALCOA CORP
US0138721065
22947
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
KLAVIYO INC-A
US49845K1016
53922
United States
0.00%
NEBIUS GROUP NV USD
NL0009805522
4378
Netherlands
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
6595
Israel
0.00%
ALLISON TRANSMISSION HOLDING
US01973R1014
7731
United States
0.00%
ROCKET COS INC-CLASS A
US77311W1018
78679
United States
0.00%
MKS INC
US55306N1046
3354
United States
0.00%
XYLEM INC
US98419M1009
8068
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
4575
United States
0.00%
ORSTED A/S
DK0060094928
39470
Denmark
0.00%
EXTRA SPACE STORAGE
US30225T1025
5601
United States
0.00%
FASTENAL CO
US3119001044
14163
United States
0.00%
CMS ENERGY CORP
US1258961002
10749
United States
0.00%
CARVANA CO
US1468691027
11376
United States
0.00%
INNIO NV
NL00150745D9
37509
Germany
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
6809
United States
0.00%
ZIONS BANCORPORATION
US9897011071
10274
United States
0.00%
MICROCHIP TECHNOLOGY INC
US5950171042
8527
United States
0.00%
BROWN & BROWN INC
US1152361010
9849
United States
0.00%
SIMON PROPERTY GROUP INC
US8288061091
3008
United States
0.00%
FERGUSON ENTERPRISES INC
US31488V1070
2672
United States
0.00%
ILLUMINA INC
US4523271090
2081
United States
0.00%
WAYFAIR INC- CLASS A
US94419L1017
5196
United States
0.00%
HALLIBURTON CO COM USD2.50
US4062161017
16235
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
WEYERHAEUSER CO
US9621661043
24103
United States
0.00%
CHARLES RIV LAB INT
US1598641074
1520
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
14470
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
2865
United States
0.00%
TYLER TECHNOLOGIES INC
US9022521051
1111
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
13068
United States
0.00%
PUBLIC STORAGE
US74460D1090
1320
United States
0.00%
VICOR CORP
US9258151029
1388
United States
0.00%
WILLIAMS COS INC
US9694571004
4874
United States
0.00%
EXELON CORP
US30161N1019
8178
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
6276
United States
0.00%
MEDPACE HOLDINGS INC
US58506Q1094
542
United States
0.00%
LUNDBERGS AB-B SHS
SE0000108847
5773
Sweden
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
91
United States
0.00%
EVERSOURCE ENERGY
US30040W1080
4759
United States
0.00%
INCYTE CORP LTD
US45337C1027
2797
United States
0.00%
METLIFE INC
US59156R1086
2945
United States
0.00%
BOK FINANCIAL CORPORATION
US05561Q2012
2367
United States
0.00%
NEXTPOWER INC
US65290E1010
3206
United States
0.00%
FISERV INC
US3377381088
6043
United States
0.00%
CONSOLIDATED EDISON INC
US2091151041
2504
United States
0.00%
NEUROCRINE BIOSCIENCES INC
US64125C1099
1990
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
GXO LOGISTICS INC
US36262G1013
5356
United States
0.00%
STEEL DYNAMICS INC.
US8581191009
1031
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1481
United States
0.00%
FOX CORP - CLASS B
US35137L2043
3895
United States
0.00%
AMERIPRISE FINANCIAL
US03076C1062
428
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
699
United States
0.00%
NRG ENERGY INC
US6293775085
1614
United States
0.00%
FOX CORP - CLASS A
US35137L1052
2572
United States
0.00%
GENUINE PARTS CO
US3724601055
1200
United States
0.00%
CHURCH & DWIGHT CO INC
US1713401024
1438
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
1522
United States
0.00%
FIRSTENERGY CORP
US3379321074
2866
United States
0.00%
CDW CORP/DE
US12514G1085
821
United States
0.00%
ADVANCED ENERGY INDUSTRIES
US0079731008
447
United States
0.00%
COEUR MINING INC
US1921085049
6365
United States
0.00%
INVITATION HOMES
US46187W1071
3575
United States
0.00%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
2383
United States
0.00%
LPL FINANCIAL HLDG INC
US50212V1008
235
United States
0.00%
SMITH (A.O.) CORP
US8318652091
1226
United States
0.00%
MCKESSON CORP
US58155Q1031
63
United States
0.00%
ENTEGRIS INC
US29362U1043
373
United States
0.00%
SPOTIFY TECHNOLOGY SA
LU1778762911
106
United States
0.00%
BIO-TECHNE CORP
US09073M1045
727
United States
0.00%
WABTEC CORP
US9297401088
180
United States
0.00%
UNITED AIRLINES HOLDINGS INC
US9100471096
473
United States
0.00%
ALEXANDRIA REAL
US0152711091
1093
United States
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
781
United States
0.00%
AXSOME THERAPEUTICS INC
US05464T1043
211
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
432
United States
0.00%
PANDORA A/S (DKK)
DK0060252690
172
Denmark
0.00%
ESSEX PROPERTY
US2971781057
62
United States
0.00%
STRATEGY INC
US5949724083
84
United States