Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.791 Bio.
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Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#540
ETF Rang
€3.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
66,61 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
23.68%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 23. Juni 2026Anzahl der Bestände: 457

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.51%
NVIDIA CORPUS67066G104013143145United States
7.74%
APPLE INCUS03783310058118050United States
6.44%
ALPHABET INC CL AUS02079K30595744900United States
5.10%
MICROSOFT CORPUS59491810454208618United States
4.75%
MICRON TECHNOLOGY INCUS59511210381394910United States
4.06%
AMAZON.COM INCUS02313510675359744United States
2.01%
ELI LILLY & COUS5324571083560993United States
1.84%
JPMORGAN CHASE & COUS46625H10051696772United States
1.80%
META PLATFORMS INC-CLASS AUS30303M1027987588United States
1.66%
APPLIED MATERIALS INCUS0382221051873225United States
1.44%
CATERPILLAR INCUS1491231015450436United States
1.29%
COSTCO WHOLESALE CORPUS22160K1051416312United States
1.27%
HOME DEPOT INCUS43707610291208817United States
1.26%
TESLA INCUS88160R10141015859United States
1.17%
JOHNSON & JOHNSONUS47816010461505932United States
1.00%
WALMART INCUS93114210392596243United States
0.95%
QUALCOMM INCUS74752510361444298United States
0.94%
AMERICAN EXPRESSUS0258161092857999United States
0.88%
GOLDMAN SACHS GROUP INCUS38141G1040248389United States
0.87%
BERKSHIRE HATHAWAY INC-CL BUS0846707026548202United States
0.79%
INTEL CORPUS45814010011855359United States
0.77%
ALPHABET INC CL CUS02079K1079689766United States
0.72%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053325143United States
0.71%
ABBVIE INCUS00287Y1091938993United States
0.71%
MORGAN STANLEYUS6174464486972052United States
0.70%
CISCO SYSTEMS INCUS17275R10231772554United States
0.66%
TEXAS INSTRUMENTS COM USD1US8825081040671265United States
0.66%
CHEVRON CORPUS16676410051153133United States
0.65%
BOOKING HOLDINGS INCUS09857L10891192176United States
0.64%
VISA INC-CLASS A SHARESUS92826C8394603084United States
0.63%
WELLTOWER INCUS95040Q1040899471United States
0.63%
EXXON MOBIL CORPUS30231G10221395923United States
0.62%
LINDE PLCIE000S9YS762371333United States
0.61%
BANK OF AMERICA CORPUS06050510463264803United States
0.60%
GENERAL ELECTRICUS3696043013522011United States
0.58%
ARISTA NETWORKS INCUS04041320541103522United States
0.56%
LOWE S COS INC COM US 0.50US5486611073814947United States
0.56%
NEXTERA ENERGY INCUS65339F10122000000United States
0.56%
MASTERCARD INC-CL AUS57636Q1040351837United States
0.55%
AMGEN INCUS0311621009493137United States
0.54%
ADVANCED MICRO DEVICESUS0079031078323467United States
0.49%
INTL BUSINESS MACHINES CORPUS4592001014574666United States
0.49%
BANK OF NEW YORK MELLON CORPUS06405810071018588United States
0.48%
PARKER HANNIFIN CORPUS7010941042157871United States
0.47%
ADOBE INCUS00724F1012734872United States
0.46%
AMERICAN ELECTRIC POWERUS02553710171060525United States
0.46%
PACCAR INCUS69371810881213695United States
0.46%
SYNOPSYS INCUS8716071076306316United States
0.44%
CVS HEALTH CORPUS12665010061346177United States
0.44%
DATADOG INC - CLASS AUS23804L1035619285United States
0.43%
WELLS FARGO COUS94974610151589410United States
0.42%
INTUITIVE SURGICAL INCUS46120E6023320972United States
0.42%
BLOOM ENERGY CORPORATIONUS0937121079401732United States
0.39%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055442806United States
0.38%
PALO ALTO NETWORKS INCUS6974351057407584United States
0.38%
UNION PACIFIC CORPUS9078181081450232United States
0.38%
EQUINIX INCUS29444U7000104152United States
0.36%
AMERICAN TOWER CORP CL AUS03027X1000620010United States
0.35%
NETFLIX INC USDUS64110L10611488882United States
0.35%
AIRBNB INC-CLASS AUS0090661010767672United States
0.34%
MARATHON PETROLEUM CORPUS56585A1025427207United States
0.34%
QNITY ELECTRONICS INCUS74743L1008651148United States
0.32%
CARLYLE GROUP INC/THEUS14316J10882336265United States
0.32%
ABBOTT LABORATORIESUS00282410001095904United States
0.32%
CORNING INCUS2193501051510135United States
0.32%
COMFORT SYSTEMS USA INCUS199908104551582United States
0.31%
GENMAB A/SDK0010272202369660Denmark
0.31%
RTX CORPUS75513E1010513037United States
0.31%
PFIZER INCUS71708110353831366United States
0.29%
BLACKSTONE INCUS09260D1072740734United States
0.28%
UBER TECHNOLOGIES INCUS90353T10071239058United States
0.28%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592776809United States
0.28%
ROSS STORESUS7782961038372891United States
0.28%
DUKE ENERGYUS26441C2044681649United States
0.26%
COHERENT CORPUS19247G1076211579United States
0.26%
FORTINET INCUS34959E1091533598United States
0.25%
EATON CORP PLCIE00B8KQN827192494United States
0.25%
VERTEX PHARMACEUTICALSUS92532F1003166350United States
0.25%
ZOETIS INCUS98978V10351011261United States
0.25%
NEWMONT CORP USDUS6516391066789787United States
0.24%
DIGITAL REALTY TRUSTUS2538681030384097United States
0.24%
AMERIPRISE FINANCIALUS03076C1062159756United States
0.24%
BROADCOM INCUS11135F1012192713United States
0.24%
INTUIT INCUS4612021034283373United States
0.24%
FREEPORT-MCMORAN INCUS35671D85701130515United States
0.23%
GENERAL MOTORS COUS37045V1008896267United States
0.22%
AON PLC-CLASS AIE00BLP1HW54213357United States
0.21%
UNITEDHEALTH GROUP INCUS91324P1021161128United States
0.21%
DELL TECHNOLOGIES -CUS24703L2025152002United States
0.21%
CENCORA INCUS03073E1055227595United States
0.20%
ORACLE CORPUS68389X1054376096United States
0.19%
INTERACTIVE BROKERS GRO-CL AUS45841N1072621696United States
0.19%
BLOCK INCUS8522341036807300United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107594245United States
0.18%
WESTERN DIGITAL CORPORATIONUS958102105584837United States
0.18%
WABTEC CORPUS9297401088209804United States
0.18%
HARTFORD INSURANCE GROUP INCUS4165151048422677United States
0.18%
AT&T INCUS00206R10232424632United States
0.18%
CBRE GROUP INCUS12504L1098414531United States
0.17%
FISERV INCUS33773810881138531United States
0.17%
HILTON WORLDWIDE HOLDINGS INUS43300A2033155750United States
0.17%
MARVELL TECHNOLOGY INCUS5738741041190328United States
0.17%
BAKER HUGHES A GE COUS05722G1004893926United States
0.17%
MONSTER BEVERAGE CORPORATIONUS61174X1090553964United States
0.17%
BALL CORPUS0584981064852389United States
0.16%
INFINEON TECHNOLOGIES AGDE0006231004551706Germany
0.16%
CADENCE DESIGN SYS INCUS1273871087132303United States
0.16%
SPOTIFY TECHNOLOGY SALU1778762911109747United States
0.16%
SOCIETE GENERALEFR0000130809551724France
0.16%
APPLOVIN CORP-CLASS AUS03831W1080103193United States
0.15%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007683774United States
0.15%
SANDISK CORPUS80004C200823040United States
0.15%
METLIFE INCUS59156R1086512897United States
0.15%
ATMOS ENERGY CORPUS0495601058261909United States
0.14%
TYSON FOODS INC-CL AUS9024941034771027United States
0.14%
EXPEDITORS INTL WASH INCUS3021301094266441United States
0.14%
SERVICENOW INCUS81762P1021446075United States
0.14%
WW GRAINGER INCUS384802104032272United States
0.14%
CONSTELLATION BRANDS - AUS21036P1084294541United States
0.13%
TOTALENERGIES SE PARISFR0000120271516863France
0.13%
DR HORTON INCUS23331A1097266422United States
0.13%
DECKERS OUTDOORUS2435371073396948United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.13%
ROBINHOOD MARKETS INC - AUS7707001027396488United States
0.13%
TARGA RESOURCES CORPUS87612G1013151795United States
0.13%
GE VERNOVA INCUS36828A101638988United States
0.13%
THE CIGNA GROUPUS1255231003141816United States
0.13%
CITIZENS FINANCIAL GROUP INCUS1746101054564308United States
0.13%
ALLSTATE CORP COM STK US 0.01US0200021014166851United States
0.12%
KLA CORPUS4824801009155671United States
0.12%
SYSCO CORPUS8718291078478179United States
0.12%
SANOFI - PARISFR0000120578444335United States
0.12%
ARCH CAPITAL GROUP LTDBMG0450A1053396412United States
0.12%
WARNER BROS DISCOVERY INCUS93442310411352588United States
0.12%
ESTEE LAUDER (A)US5184391044433874United States
0.12%
GE HEALTHCARE TECHNOLOGYUS36266G1076562793United States
0.11%
ROPER TECHNOLOGIES INCUS7766961061105811United States
0.11%
PROCTER & GAMBLE CO/THEUS7427181091225228United States
0.11%
MOODY S CORPUS615369105976511United States
0.11%
NOVARTIS AG-REGCH0012005267219430United States
0.11%
AIR LIQUIDE SAFR0000120073176565France
0.11%
ROCKWELL AUTOMATION INCUS773903109173198United States
0.11%
AUTOZONE INCUS053332102410769United States
0.11%
VINCI SA (PARIS)FR0000125486222469France
0.11%
LAM RESEARCH CORPUS512807306287373United States
0.10%
SIMON PROPERTY GROUP INCUS8288061091148823United States
0.10%
JM SMUCKER COUS8326964058274023United States
0.10%
FASTENAL COUS3119001044646799United States
0.09%
PROGRESSIVE CORPUS7433151039134459United States
0.09%
ANALOG DEVICES INCUS032654105171208United States
0.09%
NORFOLK SOUTHERN CORPUS655844108495349United States
0.09%
UBS GROUP AGCH0244767585565385Switzerland
0.09%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.09%
ABB LTD-REGCH0012221716265516Switzerland
0.09%
SLB LTDAN8068571086590583United States
0.09%
GALDERMA GROUP AGCH1335392721130124Switzerland
0.09%
SIEMENS ENERGY AGDE000ENER6Y0152099Germany
0.09%
COMCAST CORP-CLASS AUS20030N10191225074United States
0.09%
PNC FINANCIAL SERVICES GROUPUS6934751057114756United States
0.09%
VEEVA SYSTEMS INCUS9224751084168285United States
0.09%
SCHWAB (CHARLES) CORPUS8085131055285201United States
0.08%
DEUTSCHE BOERSE AGDE000581005592020Germany
0.08%
TRADE DESK INC/THE -CLASS AUS88339J10511408195United States
0.08%
CONSTELLATION ENERGYUS21037T109792250United States
0.08%
PALANTIR TECHNOLOGIES INC-AUS69608A1088213526United States
0.08%
FEDEX FREIGHT HOLDING COUS3143521058148677United States
0.08%
LAS VEGAS SANDS CORPUS5178341070513166United States
0.08%
L OREALFR000012032155479France
0.08%
CITIGROUP INCUS1729674242162895United States
0.07%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.07%
DSV A/S (DKK)DK006007953197622Denmark
0.07%
TOAST INC-CLASS AUS8887871080881804United States
0.07%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109486269United States
0.07%
CURTISS-WRIGHTUS231561101026643United States
0.06%
AXON ENTERPRISE INCUS05464C101846194United States
0.06%
MARSH & MCLENNAN COSUS5717481023118619United States
0.06%
NATERA INCUS632307104279217United States
0.06%
TJX COMPANIES INCUS8725401090111415United States
0.06%
SUPER MICRO COMPUTER INCUS86800U3023549005United States
0.06%
COPART INCUS2172041061580893United States
0.06%
LUMENTUM HOLDINGS INCUS55024U109720620United States
0.05%
GENERAC HOLDINGSUS368736104461826United States
0.05%
MOLINA HEALTHCARE INCUS60855R100585654United States
0.05%
3M COUS88579Y1010102961United States
0.05%
DOLLAR GENERALUS2566771059141961United States
0.05%
WEST PHARMACEUTICAL SERVICESUS955306105547940United States
0.05%
CORPAY INCUS219948106847156United States
0.05%
TAPESTRY INCUS8760301072106020United States
0.05%
ASSA ABLOY AB -BSE0007100581459595Sweden
0.05%
ROIVANT SCIENCES LTDBMG762791017480186United States
0.05%
DARLING INGREDIENTS INCUS2372661015291875United States
0.05%
REGIONS FINANCIAL CORPUS7591EP1005523040United States
0.05%
IQVIA HOLDINGS INCUS46266C105388162United States
0.05%
TRIMBLE INCUS8962391004303442United States
0.05%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.05%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508482142Germany
0.05%
ZSCALER INCUS98980G1022113181United States
0.05%
SKF AB-B SHARESSE0000108227553000Sweden
0.05%
COSTAR GROUP INCUS22160N1090464641United States
0.05%
VAT GROUP AGCH031186490117000Switzerland
0.05%
NVR INCUS62944T10512193United States
0.05%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049186316United States
0.04%
WEYERHAEUSER COUS9621661043550529United States
0.04%
EDP SAPTEDP0AM00092628702Portugal
0.04%
PHILLIPS 66US718546104077723United States
0.04%
MID-AMERICA APARTMENT COMMUS59522J103495602United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
PRUDENTIAL FINANCIAL INCUS7443201022115912United States
0.04%
BOLIDEN ABSE0020050417208104Sweden
0.04%
CSX CORPUS1264081035252310United States
0.04%
MASTEC INCUS576323109029445United States
0.04%
SWISSQUOTE GROUP HOLDING-REGCH1548235246239145Switzerland
0.04%
ROBLOX CORP -CLASS AUS7710491033240436United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107741841United States
0.04%
BOUYGUES SAFR0000120503190114France
0.03%
DOORDASH INC - AUS25809K105162919United States
0.03%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006161170Germany
0.03%
STIFEL FINANCIAL CORPUS8606301021146013United States
0.03%
ENGIEFR0010208488346981France
0.03%
EDISON INTERNATIONALUS2810201077144936United States
0.03%
LOEWS CORPUS540424108695304United States
0.03%
STATE STREET CORPUS857477103160502United States
0.03%
EXPEDIA GROUP INCUS30212P303842810United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030503790United States
0.03%
PROLOGIS INCUS74340W103670752United States
0.03%
VALERO ENERGY CORPORATIONUS91913Y100141943United States
0.03%
FIRST SOLAR INCUS336433107040620United States
0.03%
XYLEM INCUS98419M100990671United States
0.03%
ARCHER-DANIELS-MIDLAND COUS0394831020128999United States
0.03%
EVEREST GROUP LTDBMG3223R108828340United States
0.03%
MICROCHIP TECHNOLOGY INCUS5950171042104050United States
0.03%
CASEY S GENERAL STORES INCUS147528103611639United States
0.03%
VIATRIS INCUS92556V1061613874United States
0.03%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89498415United States
0.03%
MCDONALD S CORP COM NPVUS580135101735397United States
0.03%
BRISTOL-MYERS SQUIBB COUS1101221083168182United States
0.03%
YARA INTERNATIONAL ASANO0010208051210701Brazil
0.03%
JACK HENRY & ASSOCIATES INCUS426281101574072United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107631766United States
0.03%
ACCENTURE PLC -AIE00B4BNMY3471427United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105437515United States
0.03%
GODADDY INCUS3802371076116229United States
0.03%
DYNATRACE INCUS2681501092215836United States
0.03%
NOVONESIS (NOVOZYMES) BDK0060336014142192Denmark
0.03%
UNIVERSAL HEALTH SERVICES -B-US913903100258230United States
0.03%
PTC INCUS69370C100975105United States
0.03%
ON SEMICONDUCTOR CORPORATIONUS682189105768735United States
0.03%
EMCOR GROUP INCUS29084Q10049487United States
0.03%
COLGATE-PALMOLIVE COUS194162103985661United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L103521772United States
0.02%
SKANSKA AB-B SHSSE0000113250293955Sweden
0.02%
COCA-COLA CO/THEUS191216100794704United States
0.02%
XPO INCUS983793100837896United States
0.02%
HUBER + SUHNER AG-REGCH003038073425682Switzerland
0.02%
ELEVANCE HEALTH INCUS036752103818698United States
0.02%
COINBASE GLOBAL INC -CLASS AUS19260Q107646112United States
0.02%
CHENIERE ENERGY INCUS16411R208531115United States
0.02%
GLOBE LIFE INCUS37959E102940144United States
0.02%
DANONEFR000012064488679France
0.02%
O REILLY AUTOMOTIVE INCUS67103H107775309United States
0.02%
KBR INCUS48242W1062192099United States
0.02%
HUBSPOT INCUS443573100936489United States
0.02%
MARKETAXESS HLDG INCUS57060D108153234United States
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
OKTA INCUS679295105448284United States
0.02%
BROWN & BROWN INCUS115236101094248United States
0.02%
VISTRA CORPUS92840M102734740United States
0.02%
TRANSDIGM GROUP INCUS89364110034271United States
0.02%
RUBRIK INC-AUS781154109074487United States
0.02%
INSULET CORPUS45784P101238285United States
0.02%
ALIGN TECHNOLOGY INCUS016255101632636United States
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010508844United States
0.02%
BIOGEN INCUS09062X103727310United States
0.02%
HUNTSMAN CORPUS4470111075471167United States
0.02%
HUNTINGTON BANCSHARES INCUS4461501045304467United States
0.02%
LIBERTY MEDIA CORP-FORMULA-CUS531229755059032United States
0.02%
ROCKET LAB CORPUS773121108954211United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018382334United States
0.02%
REGENCY CENTERS CORPUS758849103264663United States
0.02%
PAYCHEX INCUS704326107950360United States
0.02%
DOCUSIGN INCUS2561631068115480United States
0.02%
VOLVO AB-B SHSSE0000115446149000Sweden
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
CAPGEMINI SEFR000012533847529France
0.01%
DTE ENERGY COMPANYUS233331107230829United States
0.01%
BELLRING BRANDS INCUS07831C1036407650United States
0.01%
ECOLAB INCUS278865100616949United States
0.01%
CUMMINS INCUS23102110636273United States
0.01%
ALCOA CORPUS013872106579534United States
0.01%
ING GROEP NVNL0011821202136170Netherlands
0.01%
IDEXX LABORATORIES INCUS45168D10467890United States
0.01%
SARTORIUS PFDDE000716563117521Germany
0.01%
MARTIN MARIETTA MATERIALSUS57328410606881United States
0.01%
DOLLAR TREE INCUS256746108035338United States
0.01%
UNUM GROUPUS91529Y106442761United States
0.01%
LOGITECH INTERNATIONAL-REGCH002575132936859Switzerland
0.01%
OMEGA HEALTHCARE INVESTORSUS681936100682160United States
0.01%
TRACTOR SUPPLYUS8923561067128269United States
0.01%
FORD MOTOR COMPANYUS3453708600266483United States
0.01%
ROYAL GOLD INCUS780287108418036United States
0.01%
C.H. ROBINSON WORLDWIDE INCUS12541W209820767United States
0.01%
EVERPURE INC-AUS74624M102750993United States
0.01%
MYCRONIC ABSE0025158629114942Sweden
0.01%
DAVITA INCUS23918K108816356United States
0.01%
CINTAS CORPUS172908105920233United States
0.01%
VERISIGN INCUS92343E102913390United States
0.01%
INDUTRADE ABSE0001515552176000Sweden
0.01%
WILLIAMS-SONOMA INCUS969904101114622United States
0.01%
LABCORP HOLDINGS INCUS504922105512672United States
0.01%
INCYTE CORP LTDUS45337C102731257United States
0.01%
COCA-COLA CONSOLIDATED INCUS191098102617733United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M107114085United States
0.01%
KIMCO REALTY CORPUS49446R1095125047United States
0.01%
WASTE MANAGEMENT INCUS94106L109813973United States
0.01%
FLSMIDTH & CO A/SDK001023446740524Denmark
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
NETAPP INCUS64110D104619195United States
0.01%
SNOWFLAKE INCUS833445109813093United States
0.01%
EVERCORE INC - AUS29977A10517943United States
0.01%
RALLIANT CORPUS750940108641847United States
0.01%
REVOLUTION MEDICINES INCUS76155X100016808United States
0.01%
WYNDHAM HOTELS RESORTS INCUS98311A105133116United States
0.01%
TYLER TECHNOLOGIES INCUS90225210519960United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
ADDTECH AB-B SHARESSE001478179581000Sweden
0.01%
WEBSTER FINANCIAL CORPUS947890109634635United States
0.01%
EPAM SYSTEMS INCUS29414B104433909United States
0.01%
JABIL INCUS46631310396929United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109014451United States
0.01%
FIVE BELOWUS33829M101812921United States
0.01%
IRON MOUNTAIN INCUS46284V101717935United States
0.01%
ASSURED GUARANTY LTDBMG0585R106029176United States
0.01%
NISOURCE INCUS65473P105747658United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
REINSURANCE GROUP OF AMERICA AUS759351604710465United States
0.01%
CIENA CORPUS17177930954816United States
0.01%
BLACKROCK INCUS09290D10192180United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
MERCK & CO. INC.US58933Y105517567United States
0.01%
KIMBERLY-CLARK CORPUS494368103520195United States
0.01%
VERTIV HOLDINGS CO-AUS92537N10816402United States
0.01%
EPIROC AB-BSE001565811785143Sweden
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
INVESCO LTDBMG491BT108871066United States
0.01%
ELECTRONIC ARTS INCUS28551210999325United States
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
LUNDBERGS AB-B SHSSE000010884733387Sweden
0.01%
CENTENE CORPUS15135B101729543United States
0.01%
UNITED RENTALSUS91136310901694United States
0.01%
RBC BEARINGSUS75524B10442807United States
0.01%
SHERWIN-WILLIAMS CO/THEUS82434810615463United States
0.01%
COOPER COS INC/THEUS216648501926656United States
0.01%
ALCON INCCH043249246726496United States
0.01%
ARTHUR J GALLAGHER & COUS36357610978064United States
0.01%
MSCI INCUS55354G10042866United States
0.01%
CAMECO CORPORATIONCA13321L108515030Canada
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
LIFCO AB-B SHSSE001594920152000Sweden
0.01%
LAGERCRANTZ GROUP AB-B SHSSE001499096662000Sweden
0.01%
ELASTIC NVNL001305691426691United States
0.01%
VERSANT MEDIA GROUP INCUS925283103040907United States
0.00%
JONES LANG LASALLEUS48020Q10765085United States
0.00%
SPAREBANKEN NORGENO000600090080069Norway
0.00%
NORDNET AB PUBLSE001519206741000Sweden
0.00%
ESSENTIAL UTILITIES INCUS29670G102237744United States
0.00%
NNN REIT INCUS637417106330335United States
0.00%
KROGER COUS501044101324034United States
0.00%
QIAGEN N.V.XETRANL0015002SN035928United States
0.00%
LIBERTY BROADBAND CUS530307305141986United States
0.00%
KONGSBERG GRUPPEN ASANO001353615141206Norway
0.00%
CF INDUSTRIES HOLDINGSUS125269100112067United States
0.00%
EXLSERVICE HOLDINGS INCUS302081104447035United States
0.00%
PARSONS CORPUS70202L102624778United States
0.00%
HOULIHAN LOKEY INCUS44159310098656United States
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
MODERNA INCUS60770K107919796United States
0.00%
AMKOR TECHNOLOGY INCUS031652100613750United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
SITEONE LANDSCAPE SUPPLY INCUS82982L103510828United States
0.00%
CLOROX COMPANYUS189054109712195United States
0.00%
PUBLIC STORAGEUS74460D10903504United States
0.00%
AP MOLLER-MAERSK A/S-ADK0010244425468United States
0.00%
ATLASSIAN CORP-CL AUS049468101013603United States
0.00%
PPG INDUSTRIES INCUS69350610769399United States
0.00%
THERMO FISHER SCIENTIFIC INCUS88355610232311United States
0.00%
CARRIER GLOBAL CORPUS14448C104514584United States
0.00%
STARBUCKS CORPUS855244109410134United States
0.00%
BUNGE GLOBAL SACH13006462679123United States
0.00%
HUHTAMAKI OYJFI000900045932950Finland
0.00%
AFFIRM HOLDINGS INCUS00827B106113509United States
0.00%
OLD DOMINION FREIGHT LINEUS67958010094424United States
0.00%
MKS INCUS55306N10462470United States
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
ALK-ABELLO A/SDK006180213923773Denmark
0.00%
PINNACLE FINANCIAL PARTNERSUS72348N10909459United States
0.00%
CARIS LIFE SCIENCES INCUS142152107151609United States
0.00%
TRYG A/SDK006063667839348Denmark
0.00%
SNAP-ON INCUS83303410122293United States
0.00%
ECHOSTAR CORP-AUS27876810618316United States
0.00%
AFLAC INCUS00105510287151United States
0.00%
DOXIMITY INC-CLASS AUS26622P107540584United States
0.00%
SOUTHERN CO/THEUS84258710718595United States
0.00%
HOWMET AEROSPACE INCUS44320110822955United States
0.00%
CENTERPOINT ENERGY INCUS15189T107917826United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10166443United States
0.00%
KENVUE INCUS49177J102541257United States
0.00%
DELTA AIR LINESUS24736170238692United States
0.00%
MCCORMICK & CO-NON VTG SHRSUS579780206415877United States
0.00%
QUEST DIAGNOSTICSUS74834L10083750United States
0.00%
TARGET CORPUS87612E10645326United States
0.00%
YUM! BRANDS INCUS98849810134672United States
0.00%
INTERNATIONAL PAPER COUS460146103519286United States
0.00%
DOVER CORPUS26000310803058United States
0.00%
ALLIANT ENERGY CORPUS01880210858875United States
0.00%
CAPITAL ONE FINL COM US 0.01US14040H10593297United States
0.00%
EMERSON ELECTRICUS29101110444440United States
0.00%
PRINCIPAL FINANCIAL GROUPUS74251V10265448United States
0.00%
FIRSTENERGY CORPUS337932107412504United States
0.00%
TMX GROUP LTDCA87262K105716221Canada
0.00%
ARROW ELECTRONICSUS04273510042424United States
0.00%
AMERICAN INTER.GROUPUS02687478496661United States
0.00%
AMERICAN FINANCIAL GROUP INCUS02593210423704United States
0.00%
NORTHERN TRUST CORPUS66585910442878United States
0.00%
L3HARRIS TECHNOLOGIES INCUS50243110951708United States
0.00%
DOW INCUS260557103115726United States
0.00%
CBOE GLOBAL MARKETS INCUS12503M10801840United States
0.00%
UNITED THERAPEUTICS CORPUS91307C1027853United States
0.00%
MP MATERIALS CORPUS55336810127799United States
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104621926United States
0.00%
M & T BANK CORPUS55261F10491626United States
0.00%
CROWN CASTLE INTL CORPUS22822V10174373United States
0.00%
KEYCORPUS493267108814026United States
0.00%
HP INCUS40434L105211864United States
0.00%
AUTODESK INCUS05276910691433United States
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
GUIDEWIRE SOFTWAREUS40171V10082030United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40731097United States
0.00%
ASSURANT INCUS04621X1081745United States
0.00%
MGM RESORTS INTERNATIONALUS55295310154102United States
0.00%
ULTA BEAUTY INCUS90384S3031339United States
0.00%
ALLY FINANCIAL INCUS02005N10002986United States
0.00%
ENTERGY CORPUS29364G10311117United States
0.00%
FACTSET RESEARCH SYSUS3030751057534United States
0.00%
BIO-TECHNE CORPUS09073M10451095United States
0.00%
PUBLIC SERVICE ENTERPRISE GPUS7445731067533United States
0.00%
SKYWORKS SOLUTIONS INCUS83088M1027539United States
0.00%
NORDEX SEDE000A0D6554462Germany
0.00%
VIRTU FINANCIAL INC-CLASS AUS9282541013218United States
0.00%
NESTLE SA-REGCH0038863350104Switzerland
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921334Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM ABSE000087209559Sweden
0.00%
BOSTON SCIENTIFIC CORPUS101137107745United States

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