Companies:
11,396
total market cap:
A$220.584 T
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Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#478
ETF rank
A$8.37 B
Marketcap
๐ช๐บ EU
Market
A$116.95
Share price
-0.73%
Change (1 day)
8.17%
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
November 10, 2026
Number of holdings:
529
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
7.21%
AMAZON.COM INC
AMZN UW
US0231351067
9051094
United States
6.76%
NVIDIA CORP
NVDA UW
US67066G1040
13618879
United States
5.38%
MICRON TECHNOLOGY INC
MU UW
US5951121038
2524060
United States
5.02%
ALPHABET INC CL A
GOOGL UW
US02079K3059
5944162
United States
3.55%
BROADCOM INC
AVGO UW
US11135F1012
3637922
United States
3.17%
TESLA INC
TSLA UW
US88160R1014
2841021
United States
2.71%
MICROSOFT CORP
MSFT UW
US5949181045
1726088
United States
2.62%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
2601485
United States
1.93%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
1618896
United States
1.92%
CATERPILLAR INC
CAT UN
US1491231015
1115557
United States
1.83%
JOHNSON & JOHNSON
JNJ UN
US4781601046
2221849
United States
1.64%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
869415
United States
1.59%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
1052539
United States
1.43%
ALPHABET INC CL C
GOOG UW
US02079K1079
1702498
United States
1.38%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
517480
United States
1.34%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
783501
United States
1.25%
LINDE PLC
LIN GY
IE000S9YS762
812879
United States
1.22%
BANK OF AMERICA CORP
BAC UN
US0605051046
8221483
United States
1.18%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
798447
United States
1.04%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
2099480
United States
1.03%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
2134163
United States
0.99%
MERCK & CO. INC.
MRK UN
US58933Y1055
2273234
United States
0.93%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
3222376
United States
0.91%
ANALOG DEVICES INC
ADI UW
US0326541051
784690
United States
0.86%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
649901
United States
0.85%
INTUIT INC
INTU UW
US4612021034
851780
United States
0.81%
CHEVRON CORP
CVX UN
US1667641005
1309878
United States
0.80%
WALMART INC
WMT UW
US9311421039
2169154
United States
0.79%
NETFLIX INC USD
NFLX UW
US64110L1061
4260348
United States
0.79%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
895525
United States
0.72%
ORACLE CORP
ORCL UN
US68389X1054
2062819
United States
0.68%
ABBVIE INC
ABBV UN
US00287Y1091
787911
United States
0.62%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
2360049
United States
0.60%
COCA-COLA CO/THE
KO UN
US1912161007
2120406
United States
0.57%
APPLIED MATERIALS INC
AMAT UW
US0382221051
523883
United States
0.57%
DANAHER CORP
DHR UN
US2358511028
815909
United States
0.50%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
601381
United States
0.49%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
157273
United States
0.49%
GENERAL MOTORS CO
GM UN
US37045V1008
1873593
United States
0.48%
HOME DEPOT INC
HD UN
US4370761029
461439
United States
0.45%
TEVA PHARMACEUTICAL IND LTD USD
TEVA UN
IL0006290147
3598518
Israel
0.44%
ROSS STORES
ROST UW
US7782961038
621700
United States
0.42%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
157425
United States
0.41%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
194763
United States
0.40%
PHILLIPS 66
PSX UN
US7185461040
545138
United States
0.40%
AUTOMATIC DATA PROCESSING
ADP UW
US0530151036
442826
United States
0.40%
ADOBE INC
ADBE UW
US00724F1012
570733
United States
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
764721
United States
0.39%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
249727
United States
0.36%
SERVICENOW INC
NOW UN
US81762P1021
1245739
United States
0.32%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
699685
United States
0.32%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
575892
United States
0.32%
BLACKROCK INC
BLK UN
US09290D1019
87744
United States
0.31%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
368535
United States
0.31%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
464092
United States
0.31%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
320918
United States
0.30%
SYNOPSYS INC
SNPS UW
US8716071076
221802
United States
0.30%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
569534
United States
0.29%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
526951
United States
0.29%
AMPHENOL CORP CL-A
APH UN
US0320951017
1251847
United States
0.29%
WELLS FARGO CO
WFC UN
US9497461015
1146185
United States
0.28%
QUANTA SERVICES INC
PWR UN
US74762E1029
164000
United States
0.28%
GARMIN LTD
GRMN UN
CH0114405324
325434
United States
0.27%
CUMMINS INC
CMI UN
US2310211063
205288
United States
0.27%
PEPSICO INC
PEP UW
US7134481081
641880
United States
0.26%
CVS HEALTH CORP
CVS UN
US1266501006
1012014
United States
0.26%
AMERICAN EXPRESS
AXP UN
US0258161092
272606
United States
0.25%
KLA CORP
KLAC UW
US4824801009
562798
United States
0.25%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
214481
United States
0.24%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
150888
United States
0.24%
AMETEK INC
AME UN
US0311001004
344177
United States
0.24%
ASML HOLDING NV
ASML NA
NL0010273215
53642
Netherlands
0.24%
THE CIGNA GROUP
CI UN
US1255231003
267965
United States
0.23%
AT&T INC
T UN
US00206R1023
3631083
United States
0.23%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
368700
Switzerland
0.23%
S&P GLOBAL INC
SPGI UN
US78409V1044
164773
United States
0.22%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
1097626
United States
0.22%
CBRE GROUP INC
CBRE UN
US12504L1098
566325
United States
0.22%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
474803
United States
0.22%
ARISTA NETWORKS INC
ANET UN
US0404132054
404377
United States
0.22%
SEMPRA
SRE UN
US8168511090
943061
United States
0.21%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
2012512
United States
0.21%
LAM RESEARCH CORP
LRCX UW
US5128073062
323259
United States
0.20%
EQUINIX INC
EQIX UW
US29444U7000
65827
United States
0.20%
VERALTO CORP
VLTO UN
US92338C1036
568795
United States
0.20%
TARGA RESOURCES CORP
TRGP UN
US87612G1013
238634
United States
0.20%
ILLINOIS TOOL WORK
ITW UN
US4523081093
230611
United States
0.19%
VIVMARK RESIDENTIAL
VMRK UN
US29476L1070
1000641
United States
0.19%
PROGRESSIVE CORP
PGR UN
US7433151039
272002
United States
0.18%
SANDISK CORP
SNDK UW
US80004C2008
70555
United States
0.18%
NEXTERA ENERGY INC
NEE UN
US65339F1012
694965
United States
0.18%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
85983
United States
0.18%
METTLER-TOLEDO INTERNATIONAL
MTD UN
US5926881054
34063
United States
0.17%
VICI PROPERTIES INC
VICI UN
US9256521090
2352961
United States
0.17%
RTX CORP
RTX UN
US75513E1010
290972
United States
0.17%
AMGEN INC
AMGN UW
US0311621009
124981
United States
0.17%
HUNT (JB) TRANSPRT SVCS INC
JBHT UW
US4456581077
254183
United States
0.17%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
1257284
United States
0.17%
STATE STREET CORP
STT UN
US8574771031
330730
United States
0.16%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
849201
United States
0.16%
TELE2 AB-B SHS NEW
TEL2B SS
SE0005190238
3310812
Sweden
0.16%
NESTLE SA-REG
NESN SE
CH0038863350
518758
Switzerland
0.16%
MASTERCARD INC-CL A
MA UN
US57636Q1040
82000
United States
0.16%
GILEAD SCIENCES INC
GILD UW
US3755581036
313324
United States
0.16%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
802074
United States
0.15%
GENERAL ELECTRIC
GE UN
US3696043013
155847
United States
0.15%
LOEWS CORP
L UN
US5404241086
469891
United States
0.15%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
121606
United States
0.15%
US BANCORP
USB UN
US9029733048
834890
United States
0.15%
COPART INC
CPRT UW
US2172041061
1549370
United States
0.15%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
214582
United States
0.14%
ELEVANCE HEALTH INC
ELV UN
US0367521038
114460
United States
0.14%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
342046
United States
0.14%
DIGITAL REALTY TRUST
DLR UN
US2538681030
270109
United States
0.14%
CHUBB LTD
CB UN
CH0044328745
131444
United States
0.14%
MEDTRONIC PLC
MDT UN
IE00BTN1Y115
474961
United States
0.14%
T-MOBILE US INC
TMUS UW
US8725901040
283185
United States
0.14%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
181073
United States
0.14%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
331692
United States
0.13%
TOTALENERGIES SE PARIS
TTE FP
FR0000120271
516863
France
0.13%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
163642
United States
0.13%
WILLIAMS COS INC
WMB UN
US9694571004
664224
United States
0.13%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
230417
United States
0.13%
MORGAN STANLEY
MS UN
US6174464486
237250
United States
0.13%
EMCOR GROUP INC
EME UN
US29084Q1004
68099
United States
0.13%
NOVO NORDISK A/S-B
NOVOB DC
DK0062498333
1061860
Denmark
0.13%
SANOFI - PARIS
SAN FP
FR0000120578
444335
United States
0.12%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
278887
United States
0.12%
FORTINET INC
FTNT UW
US34959E1091
339942
United States
0.12%
ZOETIS INC
ZTS UN
US98978V1035
508343
United States
0.12%
CORTEVA INC
CTVA UN
US22052L1044
3444146
United States
0.12%
BANK OF NEW YORK MELLON CORP
BNY UN
US0640581007
276658
United States
0.12%
SOCIETE GENERALE
GLE FP
FR0000130809
551724
France
0.12%
REGENCY CENTERS CORP
REG UW
US7588491032
534044
United States
0.12%
AUTOZONE INC
AZO UN
US0533321024
12698
United States
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
106716
United States
0.12%
CURTISS-WRIGHT
CW UN
US2315611010
82831
United States
0.11%
UNITED THERAPEUTICS CORP
UTHR UW
US91307C1027
66140
United States
0.11%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
843014
United States
0.11%
AIR LIQUIDE SA
AI FP
FR0000120073
176565
France
0.11%
LYONDELLBASELL IND A
LYB UN
NL0009434992
618050
United States
0.10%
AFLAC INC
AFL UN
US0010551028
276312
United States
0.10%
CENTENE CORP
CNC UN
US15135B1017
494917
United States
0.10%
PROLOGIS INC
PLD UN
US74340W1036
254055
United States
0.10%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
55329
United States
0.09%
GALDERMA GROUP AG
GALD SE
CH1335392721
141500
Switzerland
0.09%
NVR INC
NVR UN
US62944T1051
5286
United States
0.09%
MID-AMERICA APARTMENT COMM
MAA UN
US59522J1034
267791
United States
0.09%
NOVARTIS AG-REG
NOVN SE
CH0012005267
194840
United States
0.09%
BLOCK INC
XYZ UN
US8522341036
370521
United States
0.09%
HARTFORD INSURANCE GROUP INC
HIG UN
US4165151048
228522
United States
0.09%
NVENT ELECTRIC PLC-W/I
NVT UN
IE00BDVJJQ56
278305
United States
0.09%
TRADE DESK INC/THE -CLASS A
TTD UQ
US88339J1051
2005476
United States
0.09%
ZSCALER INC
ZS UW
US98980G1022
158617
United States
0.09%
DOCUSIGN INC
DOCU UW
US2561631068
390067
United States
0.09%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
90579
United States
0.09%
HUMANA INC
HUM UN
US4448591028
68463
United States
0.09%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
174432
United States
0.09%
MCKESSON CORP
MCK UN
US58155Q1031
26935
United States
0.09%
SARTORIUS PFD
SRT3 GY
DE0007165631
89778
Germany
0.09%
TAPESTRY INC
TPR UN
US8760301072
214126
United States
0.08%
UBS GROUP AG
UBSG SE
CH0244767585
584351
Switzerland
0.08%
VINCI SA (PARIS)
DG FP
FR0000125486
222469
France
0.08%
KIMBERLY-CLARK CORP DBLN
US4943681035
255540
United States
0.08%
F5 INC
FFIV UW
US3156161024
88953
United States
0.08%
WR BERKLEY CORP
WRB UN
US0844231029
360422
United States
0.08%
L OREAL
OR FP
FR0000120321
55479
France
0.08%
COMPAGNIE DE SAINT GOBAIN
SGO FP
FR0000125007
322165
France
0.08%
AALBERTS NV
AALB NA
NL0000852564
573327
Netherlands
0.08%
INTEL CORP
INTC UW
US4581401001
453054
United States
0.08%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
568623
United States
0.08%
ABB LTD-REG
ABBN SE
CH0012221716
308524
Switzerland
0.08%
SLB LTD
SLB UN
AN8068571086
512783
United States
0.07%
SNOWFLAKE INC
SNOW UN
US8334451098
85766
United States
0.07%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
91798
United States
0.07%
SOUTHERN CO/THE
SO UN
US8425871071
269626
United States
0.07%
ATMOS ENERGY CORP
ATO UN
US0495601058
143729
United States
0.07%
DELTA AIR LINES
DAL UN
US2473617023
271733
United States
0.07%
INTERACTIVE BROKERS GRO-CL A
IBKR UW
US45841N1072
319705
United States
0.07%
METLIFE INC
MET UN
US59156R1086
241650
United States
0.07%
EXPEDITORS INTL WASH INC
EXPD UN
US3021301094
128413
United States
0.07%
REALTY INCOME CORP
O UN
US7561091049
406054
United States
0.07%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
410978
United States
0.07%
CLOUDFLARE INC - CLASS A
NET UN
US18915M1071
77334
United States
0.07%
CITIGROUP INC
C UN
US1729674242
192021
United States
0.07%
PINTEREST INC- CLASS A
PINS UN
US72352L1061
1227758
United States
0.07%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
331651
United States
0.07%
HORMEL FOODS CORP
HRL UN
US4404521001
1032534
United States
0.07%
TECHNIPFMC LTD
FTI UN
GB00BDSFG982
353931
United Kingdom
0.07%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
232351
United States
0.07%
NORDSON CORP
NDSN UW
US6556631025
69649
United States
0.06%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
1388866
United States
0.06%
CONSTELLATION BRANDS - A
STZ UN
US21036P1084
150533
United States
0.06%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
70840
United States
0.06%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
160174
Germany
0.06%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
860717
United States
0.06%
QUALCOMM INC
QCOM UW
US7475251036
117307
United States
0.06%
FEDEX CORP
FDX UN
US31428X1063
62484
United States
0.06%
GENMAB A/S
GMAB DC
DK0010272202
37302
Denmark
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW UW
US12541W2098
153340
United States
0.06%
UCB SA
UCB BB
BE0003739530
58939
Belgium
0.06%
CAMDEN PROPERTY TRUST
CPT UN
US1331311027
191535
United States
0.06%
DEXCOM INC
DXCM UW
US2521311074
236313
United States
0.06%
EVEREST GROUP LTD
EG UN
BMG3223R1088
44580
United States
0.05%
LVMH MOET HENNESSY LOUIS VUI
MC FP
FR0000121014
41762
France
0.05%
FOX CORP - CLASS A
FOXA UW
US35137L1052
274430
United States
0.05%
HEINEKEN NV
HEIA NA
NL0000009165
195622
Netherlands
0.05%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
103019
United States
0.05%
PAYCHEX INC
PAYX UW
US7043261079
156054
United States
0.05%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
298172
United States
0.05%
WALT DISNEY CO/THE
DIS UN
US2546871060
148410
United States
0.05%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
63525
United States
0.05%
CBOE GLOBAL MARKETS INC
CBOE UF
US12503M1080
47915
United States
0.05%
QIAGEN N.V.XETRA
QIA GY
NL0015002SN0
345335
United States
0.05%
NIKE INC -CL B
NKE UN
US6541061031
450717
United States
0.05%
KIMCO REALTY CORP
KIM UN
US49446R1095
668963
United States
0.05%
CORPAY INC
CPAY UN
US2199481068
37068
United States
0.05%
FIVE BELOW
FIVE UW
US33829M1018
66821
United States
0.05%
KEYCORP
KEY UN
US4932671088
790921
United States
0.05%
REGIONS FINANCIAL CORP
RF UN
US7591EP1005
583807
United States
0.05%
ADT INC
ADT UN
US00090Q1031
1679081
United States
0.05%
ARGENX SE
ARGX BB
NL0010832176
16219
Belgium
0.05%
STRYKER CORPORATION
SYK UN
US8636671013
47920
United States
0.05%
KKR & CO INC
KKR UN
US48251W1045
152333
United States
0.04%
SKANSKA AB-B SHS
SKAB SS
SE0000113250
497825
Sweden
0.04%
NEWMONT CORP USD
NEM UN
US6516391066
126769
United States
0.04%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
185866
United States
0.04%
CME GROUP INC
CME UW
US12572Q1058
48749
United States
0.04%
DARLING INGREDIENTS INC
DAR UN
US2372661015
291875
United States
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
10888
United States
0.04%
CROWN CASTLE INTL CORP
CCI UN
US22822V1017
160535
United States
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
191543
United States
0.04%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
40734
United States
0.04%
ALLIANZ SE-REG
ALV GY
DE0008404005
27378
Germany
0.04%
GALP ENERGIA -B
GALP PL
PTGAL0AM0009
675241
Portugal
0.04%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
201616
United States
0.04%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
481169
Germany
0.04%
DOW INC
DOW UN
US2605571031
437723
United States
0.04%
KBC GROUP NV
KBC BB
BE0003565737
100062
Belgium
0.04%
SIEMENS AG-REG
SIE GY
DE0007236101
44427
Germany
0.04%
EVERPURE INC-A
P UN
US74624M1027
131305
United States
0.04%
HOLCIM LTD
HOLN SE
CH0012214059
146257
France
0.04%
HOWMET AEROSPACE INC
HWM UN
US4432011082
60235
United States
0.04%
RWE AG
RWE GY
DE0007037129
201614
Germany
0.04%
DHL GROUP (XETRA)
DHL GY
DE0005552004
198370
Germany
0.04%
VEOLIA ENVIRONNEMENT
VIE FP
FR0000124141
339751
France
0.04%
BE SEMICONDUCTOR INDUSTRIES
BESI NA
NL0012866412
75809
Netherlands
0.04%
EQUIFAX INC COM USD2.50
EFX UN
US2944291051
67383
United States
0.04%
SUNBELT RENTALS HOLDINGS INC GBP
SUNB LN
US8669661048
155390
United States
0.04%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
152515
United States
0.04%
VENTAS INC
VTR UN
US92276F1003
138048
United States
0.04%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
31294
United States
0.04%
EVERSOURCE ENERGY
ES UN
US30040W1080
176089
United States
0.04%
HEICO CORP-CLASS A
HEI/A UN
US4228062083
47178
United States
0.04%
EXLSERVICE HOLDINGS INC
EXLS UW
US3020811044
272210
United States
0.04%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
110232
United States
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
61959
United States
0.03%
PRINCIPAL FINANCIAL GROUP
PFG UW
US74251V1026
100043
United States
0.03%
INSULET CORP
PODD UW
US45784P1012
77187
United States
0.03%
TOLL BROTHERS INC
TOL UN
US8894781033
74783
United States
0.03%
DECKERS OUTDOOR
DECK UN
US2435371073
124740
United States
0.03%
PTC INC
PTC UW
US69370C1009
55688
United States
0.03%
BOLIDEN AB
BOL SS
SE0020050417
209739
Sweden
0.03%
DANSKE BANK A/S
DANSKE DC
DK0010274414
195514
Denmark
0.03%
XCEL ENERGY INC
XEL UW
US98389B1008
132883
United States
0.03%
TRELLEBORG AB
TRELB SS
SE0000114837
227773
Sweden
0.03%
LITTELFUSE
LFUS UW
US5370081045
27609
United States
0.03%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
164417
United States
0.03%
EXELON CORP
EXC UW
US30161N1019
226173
United States
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
209651
Canada
0.03%
LIBERTY MEDIA CORP-C
FWONK UW
US5312297550
93447
United States
0.03%
ERSTE GROUP BANK
EBS AV
AT0000652011
75925
Austria
0.03%
MOLINA HEALTHCARE INC
MOH UN
US60855R1005
48230
United States
0.03%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
37792
United States
0.03%
TRAVELERS COMPANIES INC
TRV UN
US89417E1091
23927
United States
0.03%
ENGIE
ENGI FP
FR0010208488
346981
France
0.03%
FRANCO-NEVADA CORP
FNV CT
CA3518581051
36941
Canada
0.03%
LONZA GROUP AG-REG
LONN SE
CH0013841017
11795
Switzerland
0.03%
EVERCORE INC - A
EVR UN
US29977A1051
31962
United States
0.03%
BOUYGUES SA
EN FP
FR0000120503
190114
France
0.03%
MARKEL GROUP INC
MKL UN
US5705351048
4597
United States
0.03%
WARTSILA OYJ
WRT1V FH
FI0009003727
311443
Finland
0.03%
HOLMEN AB- B SHARES
HOLMB SS
SE0011090018
286899
Sweden
0.03%
TRIMBLE INC
TRMB UW
US8962391004
159033
United States
0.03%
NESTE OYJ
NESTE FH
FI0009013296
283019
Finland
0.02%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
50016
United States
0.02%
MODERNA INC
MRNA UW
US60770K1079
33370
United States
0.02%
VIATRIS INC
VTRS UW
US92556V1061
398816
United States
0.02%
SAMPO OYJ-A SHS
SAMPO FH
FI4000552500
742573
Finland
0.02%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
288891
United States
0.02%
TERADYNE INC
TER UW
US8807701029
33314
United States
0.02%
RUBRIK INC-A
RBRK UN
US7811541090
74487
United States
0.02%
LEAR CORP
LEA UN
US5218652049
74241
United States
0.02%
MONGODB INC
MDB UQ
US60937P1066
24421
United States
0.02%
WILLIS TOWERS WATSON PLC
WTW UW
IE00BDB6Q211
23931
United States
0.02%
AKAMAI TECHNOLOGIES
AKAM UW
US00971T1016
93434
United States
0.02%
JYSKE BANK-REG
JYSK DC
DK0010307958
45634
Denmark
0.02%
QNITY ELECTRONICS INC
Q UN
US74743L1008
63072
United States
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLD
KNX UN
US4990491049
124977
United States
0.02%
LABCORP HOLDINGS INC
LH UN
US5049221055
20836
United States
0.02%
FRANKLIN TEMPLETON INC
BEN UN
US3546131018
212842
United States
0.02%
NORTHERN TRUST CORP
NTRS UW
US6658591044
42969
United States
0.02%
REVOLUTION MEDICINES INC
RVMD UW
US76155X1000
39513
United States
0.02%
WHEATON PRECIOUS METALS CORP
WPM CT
CA9628791027
55509
Brazil
0.02%
KONINKLIJKE KPN NV
KPN NA
NL0000009082
1528015
Netherlands
0.02%
FIRST HORIZON NATIONAL CORP
FHN UN
US3205171057
316153
United States
0.02%
SOLVENTUM CORP
SOLV UN
US83444M1018
82423
United States
0.02%
DUPONT DE NEMOURS INC
DD UN
US26614N2018
46523
United States
0.02%
EURONEXT NV PARIS
ENX FP
NL0006294274
39639
Netherlands
0.02%
BROADRIDGE FINANCIAL SOL
BR UN
US11133T1034
37365
United States
0.02%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
99256
United States
0.02%
FIDELITY NATIONAL FINANCIAL
FNF UN
US31620R3030
161044
United States
0.02%
DOORDASH INC - A
DASH UW
US25809K1051
39612
United States
0.02%
DOLLAR GENERAL
DG UN
US2566771059
51421
United States
0.02%
VISTRA CORP
VST UN
US92840M1027
53153
United States
0.02%
MYCRONIC AB
MYCR SS
SE0025158629
231013
Sweden
0.02%
ERICSSON LM-B SHS
ERICB SS
SE0000108656
648196
Sweden
0.02%
DANONE
BN FP
FR0000120644
88679
France
0.02%
EDP SA
EDP PL
PTEDP0AM0009
1183837
Portugal
0.02%
ZEBRA TECHNOLOGIES CLASS A
ZBRA UW
US9892071054
20345
United States
0.02%
CAPGEMINI SE
CAP FP
FR0000125338
47529
France
0.02%
HOST HOTELS & RESORTS INC
HST UW
US44107P1049
248686
United States
0.02%
NORDNET AB PUBL
SAVE SS
SE0015192067
177463
Sweden
0.02%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
8476
Netherlands
0.02%
TELEDYNE TECHNOLOGIES INC
TDY UN
US8793601050
9798
United States
0.02%
SGS SA-REG
SGSN SE
CH1256740924
50199
Switzerland
0.02%
GODADDY INC
GDDY UN
US3802371076
53734
United States
0.02%
MOHAWK INDUSTRIES
MHK UN
US6081901042
40049
United States
0.02%
VYLOR INC
VYLR UN
US92892R1086
83471
United States
0.02%
DRAFTKINGS INC-CL A
DKNG UW
US26142V1052
311999
United States
0.02%
ATI INC
ATI UN
US01741R1023
32421
United States
0.02%
TOAST INC-CLASS A
TOST UN
US8887871080
169109
United States
0.02%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
51276
United States
0.02%
COSTAR GROUP INC
CSGP UW
US22160N1090
182815
United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN A
SEBA SS
SE0000148884
245671
Sweden
0.02%
PULTE GROUP INC
PHM UN
US7458671010
41150
United States
0.02%
NATERA INC
NTRA UW
US6323071042
16966
United States
0.02%
ECHOSTAR CORP-A
ECHO UW
US2787681061
50446
United States
0.02%
NORDEX SE
NDX1 GY
DE000A0D6554
113222
Germany
0.02%
HAMILTON LANE INC-CLASS A
HLNE UW
US4074971064
53942
United States
0.02%
RATIONAL AG
RAA GY
DE0007010803
7426
Germany
0.01%
RPM INTERNATIONAL INC
RPM UN
US7496851038
47398
United States
0.01%
SOUTHWEST AIRLINES
LUV UN
US8447411088
108156
United States
0.01%
REPUBLIC SERVICES INC
RSG UN
US7607591002
20113
United States
0.01%
D IETEREN GROUP
DIE BB
BE0974259880
25192
Belgium
0.01%
COOPER COS INC/THE
COO UW
US2166485019
77488
United States
0.01%
GRAND CANYON EDUCATION INC
LOPE UW
US38526M1062
42131
United States
0.01%
NORWEGIAN CRUISE LINE HLDG LTD
NCLH UN
BMG667211046
264478
United States
0.01%
ETSY INC
ETSY UN
US29786A1060
55739
United States
0.01%
DYCOM INDUSTRIES INC
DY UN
US2674751019
21892
United States
0.01%
KNORR-BREME AG
KBX GY
DE000KBX1006
44458
Germany
0.01%
RALPH LAUREN
RL UN
US7512121010
11964
United States
0.01%
INVITATION HOMES
INVH UN
US46187W1071
173250
United States
0.01%
IRON MOUNTAIN INC
IRM UN
US46284V1017
40056
United States
0.01%
SALESFORCE COM
CRM UN
US79466L3024
20668
United States
0.01%
INFINEON TECHNOLOGIES AG
IFX GY
DE0006231004
77344
Germany
0.01%
GENERAC HOLDINGS
GNRC UN
US3687361044
23286
United States
0.01%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
39947
United States
0.01%
BIOGEN INC
BIIB UW
US09062X1037
16360
United States
0.01%
RYDER SYSTEM INC
R UN
US7835491082
14663
United States
0.01%
STERLING INFRASTRUCTURE INC
STRL UW
US8592411016
14159
United States
0.01%
STORA ENSO OYJ-R SHS
STERV FH
FI0009005961
378389
Finland
0.01%
PRUDENTIAL FINANCIAL INC
PRU UN
US7443201022
31988
United States
0.01%
FORTIVE CORP
FTV UN
US34959J1088
57865
United States
0.01%
CARMAX INC
KMX UN
US1431301027
70349
United States
0.01%
PUBLIC STORAGE
PSA UN
US74460D1090
11300
United States
0.01%
WABTEC CORP
WAB UN
US9297401088
12311
United States
0.01%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
7543
United States
0.01%
ATLASSIAN CORP-CL A
TEAM UW
US0494681010
24535
United States
0.01%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
27474
United States
0.01%
HUBSPOT INC
HUBS UN
US4435731009
18198
United States
0.01%
WEX INC
WEX UN
US96208T1043
19390
United States
0.01%
BEST BUY CO INC
BBY UN
US0865161014
33076
United States
0.01%
DOXIMITY INC-CLASS A
DOCS UN
US26622P1075
104232
United States
0.01%
FEDEX FREIGHT HOLDING CO
FDXF UN
US3143521058
24603
United States
0.01%
HCA HEALTHCARE INC
HCA UN
US40412C1018
6193
United States
0.01%
AVERY DENNISON CORP
AVY UN
US0536111091
16373
United States
0.01%
RBC BEARINGS
RBC UN
US75524B1044
6300
United States
0.01%
INDUSTRIVAERDEN -A-
INDUA SS
SE0000190126
54745
Sweden
0.01%
FASTIGHETS AB BALDER-B SHRS
BALDB SS
SE0017832488
547865
Sweden
0.01%
VIAVI SOLUTIONS INC
VIAV UW
US9255501051
95862
United States
0.01%
EXTRA SPACE STORAGE
EXR UN
US30225T1025
18636
United States
0.01%
MANDATUM OYJ
MANTA FH
FI4000552526
442719
Finland
0.01%
M & T BANK CORP
MTB UN
US55261F1049
12678
United States
0.01%
BOMBARDIER INC-B
BBD/B CT
CA0977518616
11300
Canada
0.01%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
9601
United States
0.01%
WOODWARD INC
WWD UW
US9807451037
8089
United States
0.01%
FIFTH THIRD BANCORP
FITB UN
US3167731005
49023
United States
0.01%
PACKAGING CORP OF AMERICA
PKG UN
US6951561090
10420
United States
0.01%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
54548
United States
0.01%
GE VERNOVA INC
GEV UN
US36828A1016
3279
United States
0.01%
FIRST SOLAR INC
FSLR UW
US3364331070
14186
United States
0.01%
STERIS PLC
STE UN
IE00BFY8C754
9919
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
SSNC UW
US78467J1007
31892
United States
0.01%
ARROW ELECTRONICS
ARW UN
US0427351004
12948
United States
0.01%
HOULIHAN LOKEY INC
HLI UN
US4415931009
16483
United States
0.01%
FIRST INDUSTRIAL REALTY
FR UN
US32054K1034
44001
United States
0.01%
WOLTERS KLUWER
WKL NA
NL0000395903
24261
Netherlands
0.01%
ORION OYJ-CLASS B
ORNBV FH
FI0009014377
20300
Finland
0.01%
TALANX AG
TLX GY
DE000TLX1005
15468
Germany
0.01%
BRUKER CORP
BRKR UW
US1167941087
36083
United States
0.01%
AMEREN CORPORATION
AEE UN
US0236081024
19665
United States
0.01%
FREENET AG
FNTN GY
DE000A0Z2ZZ5
84140
Germany
0.01%
PLANET FITNESS INC-A
PLNT UN
US72703H1014
34985
United States
0.01%
COHERENT CORP
COHR UN
US19247G1076
9914
United States
0.01%
ACCELLERON INDUSTRIES AG
ACLN SE
CH1169360919
25520
Switzerland
0.01%
NKT A/S
NKT DC
DK0010287663
16000
Denmark
0.01%
WATERS CORP
WAT UN
US9418481035
4271
United States
0.01%
DOVER CORP
DOV UN
US2600031080
9485
United States
0.01%
ALCON INC
ALC UN
CH0432492467
26656
United States
0.01%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
1635
Switzerland
0.01%
APTIV PLC
APTV UN
JE00BTDN8H13
48819
United States
0.01%
BECHTLE AG
BC8 GY
DE0005158703
50680
Germany
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
24612
Canada
0.01%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
8443
United States
0.01%
HUHTAMAKI OYJ
HUH1V FH
FI0009000459
63918
Finland
0.01%
LAMAR ADVERTISING COMPANY
LAMR UW
US5128161099
11583
United States
0.01%
ESTEE LAUDER (A)
EL UN
US5184391044
16661
United States
0.01%
VOPAK
VPK NA
NL0009432491
31540
Netherlands
0.01%
AIXTRON SE
AIXA GY
DE000A0WMPJ6
52475
Germany
0.01%
AES CORP
AES UN
US00130H1059
120478
United States
0.01%
GLOBE LIFE INC
GL UN
US37959E1029
10951
United States
0.01%
SUPER MICRO COMPUTER INC
SMCI UW
US86800U3023
64204
United States
0.01%
REDDIT INC-CL A
RDDT UN
US75734B1008
17917
United States
0.01%
KYNDRYL HOLDINGS INC
KD UN
US50155Q1004
101908
United States
0.00%
ASSURANT INC
AIZ UN
US04621X1081
5206
United States
0.00%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
6903
United States
0.00%
GAMING AND LEISURE PROPERTIE
GLPI UW
US36467J1088
40475
United States
0.00%
TYSON FOODS INC-CL A
TSN UN
US9024941034
26109
United States
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO UW
KYG254571055
11971
United States
0.00%
ALLISON TRANSMISSION HOLDING
ALSN UN
US01973R1014
12020
United States
0.00%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
8109
United States
0.00%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
47146
United States
0.00%
PROSUS NV
PRX NA
NL0013654783
35480
China
0.00%
ABN AMRO BANK NV-CVA
ABN NA
NL0011540547
30775
Netherlands
0.00%
SPX TECHNOLOGIES INC
SPXC UN
US78473E1038
9866
United States
0.00%
DSV A/S (DKK)
DSV DC
DK0060079531
6838
Denmark
0.00%
HECLA MINING CO COM US$0.25
HL UN
US4227041062
101008
United States
0.00%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
28019
United States
0.00%
AEGON LTD AMSTERDAM
AGN NA
BMG0112X1056
164176
United States
0.00%
VERSANT MEDIA GROUP INC
VSNT UW
US9252831030
40217
United States
0.00%
MUELLER INDUSTRIES INC
MLI UN
US6247561029
24923
United States
0.00%
AUTONATION INC
AN UN
US05329W1027
7431
United States
0.00%
ABBOTT LABORATORIES
ABT UN
US0028241000
12227
United States
0.00%
MAPLEBEAR INC
CART UQ
US5653941030
20559
United States
0.00%
DOLLAR TREE INC
DLTR UW
US2567461080
8425
United States
0.00%
VZ HOLDING AG
VZN SE
CH0528751586
5560
Switzerland
0.00%
ALTAGAS LTD
ALA CT
CA0213611001
29504
Canada
0.00%
MASCO CORP
MAS UN
US5745991068
13251
United States
0.00%
CHIME FINANCIAL INC-CL A
CHYM UW
US16935C1099
34475
United States
0.00%
BANK OZK
OZK UW
US06417N1037
21984
United States
0.00%
ALAMOS GOLD INC NEW CL A
AGI CT
CA0115321089
34194
Canada
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
CHKP UW
IL0010824113
6595
Israel
0.00%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
15617
United States
0.00%
ALK-ABELLO A/S
ALKB DC
DK0061802139
24376
Denmark
0.00%
AFFIRM HOLDINGS INC
AFRM UW
US00827B1061
13509
United States
0.00%
CIENA CORP
CIEN UN
US1717793095
3269
United States
0.00%
WEYERHAEUSER CO
WY UN
US9621661043
43095
United States
0.00%
MASTEC INC
MTZ UN
US5763231090
4831
United States
0.00%
FLATEXDEGIRO SE
FTK GY
DE000FTG1111
34000
Germany
0.00%
OERSTED A/S
ORSTED DC
DK0060094928
39470
Denmark
0.00%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
5073
United States
0.00%
CARVANA CO
CVNA UN
US1468691027
11376
United States
0.00%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
4575
United States
0.00%
FTI CONSULTING INC
FCN UN
US3029411093
4014
United States
0.00%
XYLEM INC
XYL UN
US98419M1009
8068
United States
0.00%
SKYWORKS SOLUTIONS INC
SWKS UW
US83088M1027
9374
United States
0.00%
MKS INC
MKSI UW
US55306N1046
3354
United States
0.00%
MGM RESORTS INTERNATIONAL
MGM UN
US5529531015
21460
United States
0.00%
NEWS CORP - CLASS B
NWS UW
US65249B2088
23593
United States
0.00%
FERGUSON ENTERPRISES INC
FERG UN
US31488V1070
2672
United States
0.00%
ZOOM COMMUNICATIONS INC
ZM UW
US98980L1017
6809
United States
0.00%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
4378
Netherlands
0.00%
WAYFAIR INC- CLASS A
W UN
US94419L1017
5196
United States
0.00%
INVESTMENT AB LATOUR-B SHS
LATOB SS
SE0010100958
24433
Sweden
0.00%
ASTERA LABS INC
ALAB UW
US04626A1034
2588
United States
0.00%
REXFORD INDUSTRIAL REALTY INC
REXR UN
US76169C1009
14433
United States
0.00%
KONE OYJ-B
KNEBV FH
FI0009013403
8446
Finland
0.00%
CHARLES RIV LAB INT
CRL UN
US1598641074
1520
United States
0.00%
INNIO NV
INIO UW
NL00150745D9
37509
Germany
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
BE0003797140
5795
Belgium
0.00%
BAXTER INTERNATIONAL INC
BAX UN
US0718131099
19386
United States
0.00%
NISOURCE INC
NI UN
US65473P1057
10464
United States
0.00%
TYLER TECHNOLOGIES INC
TYL UN
US9022521051
1111
United States
0.00%
SAPUTO INC
SAP CT
CA8029121057
12989
Canada
0.00%
FISERV INC
FISV UW
US3377381088
6043
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
1295
United States
0.00%
MEDPACE HOLDINGS INC
MEDP UW
US58506Q1094
542
United States
0.00%
LUNDBERGS AB-B SHS
LUNDB SS
SE0000108847
5773
Sweden
0.00%
CARIS LIFE SCIENCES INC
CAI UW
US1421521071
14461
United States
0.00%
NEUROCRINE BIOSCIENCES INC
NBIX UW
US64125C1099
1990
United States
0.00%
INCYTE CORP LTD
INCY UW
US45337C1027
2797
United States
0.00%
ALIGN TECHNOLOGY INC
ALGN UW
US0162551016
1923
United States
0.00%
ALEXANDRIA REAL
ARE UN
US0152711091
6778
United States
0.00%
ANDRITZ AG
ANDR AV
AT0000730007
3247
Austria
0.00%
CONSOLIDATED EDISON INC
ED UN
US2091151041
2504
United States
0.00%
GXO LOGISTICS INC
GXO UN
US36262G1013
5356
United States
0.00%
UMICORE
UMI BB
BE0974320526
13048
Belgium
0.00%
BXP INC
BXP UN
US1011211018
4186
United States
0.00%
PAYLOCITY HOLDING CORP
PCTY UW
US70438V1061
1481
United States
0.00%
AP MOLLER-MAERSK A/S-A
MAERSKA DC
DK0010244425
91
United States
0.00%
NEWS CORP - CLASS A
NWSA UW
US65249B1098
9681
United States
0.00%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
10093
United States
0.00%
STEEL DYNAMICS INC.
STLD UW
US8581191009
1031
United States
0.00%
FOX CORP - CLASS B
FOX UW
US35137L2043
3895
United States
0.00%
FACTSET RESEARCH SYS
FDS UN
US3030751057
699
United States
0.00%
BROWN-FORMAN CORP
BF/B UN
US1156372096
5716
United States
0.00%
AUTODESK INC
ADSK UW
US0527691069
663
United States
0.00%
LULULEMON ATHLETICA INC
LULU UW
US5500211090
1522
United States
0.00%
GENUINE PARTS CO
GPC UN
US3724601055
1200
United States
0.00%
CDW CORP/DE
CDW UW
US12514G1085
821
United States
0.00%
AMERICAN HEALTHCARE REIT INC
AHR UN
US3981823038
2138
United States
0.00%
AMERICAN HOMES 4 RENT-CL A
AMH UN
US02665T3068
3751
United States
0.00%
NOKIA OYJ HELSINKI
NOKIA FH
FI0009000681
12373
Finland
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS UW
US0079731008
447
United States
0.00%
COEUR MINING INC
CDE UN
US1921085049
6365
United States
0.00%
WORKDAY INC
WDAY UW
US98138H1014
449
United States
0.00%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
473
United States
0.00%
LAS VEGAS SANDS CORP
LVS UN
US5178341070
1396
United States
0.00%
P G & E CORP
PCG UN
US69331C1080
4007
United States
0.00%
BUILDERS FIRSTSOURCE INC
BLDR UN
US12008R1077
781
United States
0.00%
DUOLINGO
DUOL UW
US26603R1068
188
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
VIRT UN
US9282541013
473
United States
0.00%
PANDORA A/S (DKK)
PNDORA DC
DK0060252690
172
Denmark
0.00%
ESSEX PROPERTY
ESS UN
US2971781057
62
United States
0.00%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
122
United States
0.00%
STRATEGY INC
MSTR UW
US5949724083
84
United States
0.00%
TRANSDIGM GROUP INC
TDG UN
US8936411003
1
United States
0.00%
TPG INC - CVR
2602335D US
US436CVR0216
87594
United States