Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#536
ETF rank
โ‚ฌ4.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
67,55ย โ‚ฌ
Share price
0.16%
Change (1 day)
24.87%
Change (1 year)

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

Etf holdings as of June 26, 2026Number of holdings: 484

Full holdings list

Weight %NameISINShares HeldCountry
8.25%
NVIDIA CORPUS67066G104013303223United States
7.51%
APPLE INCUS03783310058213440United States
6.37%
ALPHABET INC CL AUS02079K30595854464United States
5.25%
MICROSOFT CORPUS59491810454365972United States
4.68%
AMAZON.COM INCUS02313510676240812United States
3.21%
MICRON TECHNOLOGY INCUS5951121038878333United States
2.43%
ELI LILLY & COUS5324571083623778United States
2.31%
BROADCOM INCUS11135F10121962526United States
1.78%
APPLIED MATERIALS INCUS0382221051881877United States
1.74%
META PLATFORMS INC-CLASS AUS30303M1027979235United States
1.59%
HOME DEPOT INCUS43707610291411259United States
1.50%
TESLA INCUS88160R10141229586United States
1.42%
COSTCO WHOLESALE CORPUS22160K1051461907United States
1.40%
CATERPILLAR INCUS1491231015436163United States
1.33%
JOHNSON & JOHNSONUS47816010461622028United States
1.14%
TEXAS INSTRUMENTS COM USD1US88250810401241963United States
1.07%
JPMORGAN CHASE & COUS46625H10051013489United States
1.05%
ADVANCED MICRO DEVICESUS0079031078625178United States
0.97%
WALMART INCUS93114210392596243United States
0.92%
BERKSHIRE HATHAWAY INC-CL BUS0846707026572792United States
0.89%
GOLDMAN SACHS GROUP INCUS38141G1040270209United States
0.88%
QUALCOMM INCUS74752510361444298United States
0.84%
INTEL CORPUS45814010012033439United States
0.80%
ALPHABET INC CL CUS02079K1079741609United States
0.79%
MORGAN STANLEYUS61744644861161935United States
0.72%
ABBVIE INCUS00287Y1091882751United States
0.70%
BOOKING HOLDINGS INCUS09857L10891192176United States
0.66%
WELLTOWER INCUS95040Q1040899471United States
0.65%
VISA INC-CLASS A SHARESUS92826C8394601503United States
0.62%
LINDE PLCIE000S9YS762372115United States
0.62%
BANK OF AMERICA CORPUS06050510463335542United States
0.59%
CHEVRON CORPUS16676410051074541United States
0.58%
LOWE S COS INC COM US 0.50US5486611073814947United States
0.57%
AMGEN INCUS0311621009496391United States
0.57%
NEXTERA ENERGY INCUS65339F10122002071United States
0.57%
CISCO SYSTEMS INCUS17275R10231544547United States
0.55%
EXXON MOBIL CORPUS30231G10221245749United States
0.50%
TERADYNE INCUS8807701029357606United States
0.50%
INTL BUSINESS MACHINES CORPUS4592001014574666United States
0.48%
DATADOG INC - CLASS AUS23804L1035621517United States
0.48%
ADOBE INCUS00724F1012733581United States
0.47%
PACCAR INCUS69371810881213695United States
0.45%
SYNOPSYS INCUS8716071076307556United States
0.45%
CVS HEALTH CORPUS12665010061326521United States
0.43%
WELLS FARGO COUS94974610151589410United States
0.40%
AMERICAN ELECTRIC POWERUS0255371017905104United States
0.39%
UNION PACIFIC CORPUS9078181081446645United States
0.37%
PALO ALTO NETWORKS INCUS6974351057372782United States
0.36%
TRAVELERS COMPANIES INCUS89417E1091338601United States
0.35%
KLA CORPUS4824801009442334United States
0.35%
NETFLIX INC USDUS64110L10611486810United States
0.35%
AUTOMATIC DATA PROCESSINGUS0530151036488681United States
0.35%
MARATHON PETROLEUM CORPUS56585A1025429432United States
0.35%
CORNING INCUS2193501051492714United States
0.35%
AMERICAN TOWER CORP CL AUS03027X1000619361United States
0.35%
AIRBNB INC-CLASS AUS0090661010744156United States
0.34%
ROPER TECHNOLOGIES INCUS7766961061308862United States
0.33%
QNITY ELECTRONICS INCUS74743L1008652558United States
0.32%
RTX CORPUS75513E1010534649United States
0.31%
COMFORT SYSTEMS USA INCUS199908104552178United States
0.31%
INTUITIVE SURGICAL INCUS46120E6023239013United States
0.30%
UBER TECHNOLOGIES INCUS90353T10071239058United States
0.30%
PFIZER INCUS71708110353831366United States
0.30%
GENMAB A/SDK0010272202355262Denmark
0.29%
VERTEX PHARMACEUTICALSUS92532F1003184207United States
0.29%
CARLYLE GROUP INC/THEUS14316J10882136127United States
0.28%
DUKE ENERGYUS26441C2044681649United States
0.28%
BLACKSTONE INCUS09260D1072740734United States
0.27%
EXELON CORPUS30161N10191781728United States
0.26%
FORTINET INCUS34959E1091537319United States
0.26%
COHERENT CORPUS19247G1076213135United States
0.26%
ROSS STORESUS7782961038375453United States
0.25%
EATON CORP PLCIE00B8KQN827192494United States
0.25%
ZOETIS INCUS98978V10351011261United States
0.24%
NEWMONT CORP USDUS6516391066789787United States
0.24%
INTUIT INCUS4612021034283373United States
0.24%
LAM RESEARCH CORPUS5128073062198676United States
0.24%
DIGITAL REALTY TRUSTUS2538681030385693United States
0.23%
AON PLC-CLASS AIE00BLP1HW54213357United States
0.23%
ARISTA NETWORKS INCUS0404132054444254United States
0.23%
GENERAL MOTORS COUS37045V1008896267United States
0.22%
UNITEDHEALTH GROUP INCUS91324P1021162296United States
0.21%
GENERAL ELECTRICUS3696043013180425United States
0.21%
CENCORA INCUS03073E1055227967United States
0.21%
REGENERON PHARMACEUTICALSUS75886F1075101664United States
0.20%
CROWDSTRIKE HOLDINGS INC - AUS22788C105390285United States
0.20%
PARKER HANNIFIN CORPUS701094104264818United States
0.20%
CHIPOTLE MEXICAN GRILL-CL AUS16965610591863148United States
0.20%
ORACLE CORPUS68389X1054416746United States
0.20%
BECTON DICKINSONUS0758871091388966United States
0.19%
DELL TECHNOLOGIES -CUS24703L2025149901United States
0.19%
PALANTIR TECHNOLOGIES INC-AUS69608A1088525845United States
0.19%
MASTERCARD INC-CL AUS57636Q1040118940United States
0.19%
ACCENTURE PLC -AIE00B4BNMY34453825United States
0.18%
CBRE GROUP INCUS12504L1098414531United States
0.18%
STRATEGY INCUS5949724083690587United States
0.18%
WABTEC CORPUS9297401088210847United States
0.18%
HARTFORD INSURANCE GROUP INCUS4165151048422677United States
0.18%
FISERV INCUS33773810881138531United States
0.18%
INTERACTIVE BROKERS GRO-CL AUS45841N1072621696United States
0.18%
AT&T INCUS00206R10232424632United States
0.18%
ABBOTT LABORATORIESUS0028241000581901United States
0.17%
MONSTER BEVERAGE CORPORATIONUS61174X1090554162United States
0.17%
KGHM POLSKA MIEDZ S.A.PLKGHM000017612830Poland
0.17%
AMERIPRISE FINANCIALUS03076C1062116453United States
0.17%
BALL CORPUS0584981064852389United States
0.17%
HILTON WORLDWIDE HOLDINGS INUS43300A2033155750United States
0.17%
MARVELL TECHNOLOGY INCUS5738741041193912United States
0.16%
APPLOVIN CORP-CLASS AUS03831W1080106611United States
0.16%
BAKER HUGHES A GE COUS05722G1004893926United States
0.16%
CADENCE DESIGN SYS INCUS1273871087133715United States
0.16%
WASTE MANAGEMENT INCUS94106L1098223616United States
0.16%
EQUINIX INCUS29444U700045675United States
0.16%
WESTERN DIGITAL CORPORATIONUS958102105583924United States
0.16%
SOCIETE GENERALEFR0000130809551724France
0.15%
UNITED PARCEL SERVICE CL BUS9113121068431515United States
0.15%
ATMOS ENERGY CORPUS0495601058262944United States
0.15%
TYSON FOODS INC-CL AUS9024941034771027United States
0.14%
DR HORTON INCUS23331A1097268220United States
0.14%
METLIFE INCUS59156R1086512897United States
0.14%
SERVICENOW INCUS81762P1021446075United States
0.14%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007683774United States
0.14%
CONSTELLATION BRANDS - AUS21036P1084295491United States
0.14%
EXPEDITORS INTL WASH INCUS3021301094267222United States
0.14%
WW GRAINGER INCUS384802104031493United States
0.13%
TARGA RESOURCES CORPUS87612G1013153122United States
0.13%
DSV A/S (DKK)DK0060079531173622Denmark
0.13%
VERISK ANALYTICS INCUS92345Y1064224243United States
0.13%
GE VERNOVA INCUS36828A101638988United States
0.13%
THE CIGNA GROUPUS1255231003143797United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.13%
TOTALENERGIES SE PARISFR0000120271516863France
0.13%
CITIZENS FINANCIAL GROUP INCUS1746101054564937United States
0.13%
CINCINNATI FINANCIAL CORPUS1720621010212466United States
0.12%
ARCH CAPITAL GROUP LTDBMG0450A1053396412United States
0.12%
SANOFI - PARISFR0000120578444335United States
0.12%
GE HEALTHCARE TECHNOLOGYUS36266G1076562793United States
0.12%
WARNER BROS DISCOVERY INCUS93442310411352588United States
0.11%
ROCKWELL AUTOMATION INCUS773903109173928United States
0.11%
ESTEE LAUDER (A)US5184391044433874United States
0.11%
ALLSTATE CORP COM STK US 0.01US0200021014145577United States
0.11%
AIR LIQUIDE SAFR0000120073176565France
0.11%
NOVARTIS AG-REGCH0012005267219430United States
0.11%
SIMON PROPERTY GROUP INCUS8288061091148823United States
0.11%
PROCTER & GAMBLE CO/THEUS7427181091225228United States
0.11%
BLOCK INCUS8522341036428099United States
0.11%
MOODY S CORPUS615369105973952United States
0.11%
VINCI SA (PARIS)FR0000125486222469France
0.11%
ROBINHOOD MARKETS INC - AUS7707001027332733United States
0.10%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055133516United States
0.10%
SLB LTDAN8068571086661137United States
0.10%
JM SMUCKER COUS8326964058268301United States
0.10%
FASTENAL COUS3119001044646799United States
0.10%
NORFOLK SOUTHERN CORPUS655844108497127United States
0.10%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.09%
VEEVA SYSTEMS INCUS9224751084169396United States
0.09%
GALDERMA GROUP AGCH1335392721130124Switzerland
0.09%
WEST PHARMACEUTICAL SERVICESUS955306105581186United States
0.09%
ATLAS COPCO AB-A SHSSE00174868891453223Sweden
0.09%
C.H. ROBINSON WORLDWIDE INCUS12541W2098157827United States
0.09%
PNC FINANCIAL SERVICES GROUPUS6934751057114756United States
0.09%
INFINEON TECHNOLOGIES AGDE0006231004314532Germany
0.09%
UBS GROUP AGCH0244767585565385Switzerland
0.09%
ABB LTD-REGCH0012221716265516Switzerland
0.09%
AUTOZONE INCUS05333210248727United States
0.09%
SIEMENS ENERGY AGDE000ENER6Y0152099Germany
0.08%
SCHWAB (CHARLES) CORPUS8085131055286580United States
0.08%
TRADE DESK INC/THE -CLASS AUS88339J10511408195United States
0.08%
MCDONALD S CORP COM NPVUS580135101795207United States
0.08%
ASSA ABLOY AB -BSE0007100581721595Sweden
0.08%
DECKERS OUTDOORUS2435371073237208United States
0.08%
CITIGROUP INCUS1729674242174929United States
0.08%
L OREALFR000012032155479France
0.08%
LAS VEGAS SANDS CORPUS5178341070513166United States
0.08%
INVITATION HOMESUS46187W1071784809United States
0.08%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.07%
FEDEX FREIGHT HOLDING COUS3143521058148677United States
0.07%
TOAST INC-CLASS AUS8887871080832101United States
0.07%
AXON ENTERPRISE INCUS05464C101846194United States
0.07%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109487573United States
0.07%
NATERA INCUS632307104279217United States
0.07%
BANK OF NEW YORK MELLON CORPUS0640581007143013United States
0.06%
MARSH & MCLENNAN COSUS5717481023118619United States
0.06%
CURTISS-WRIGHTUS231561101026643United States
0.06%
MOLINA HEALTHCARE INCUS60855R100585654United States
0.06%
CONSTELLATION ENERGYUS21037T109773141United States
0.06%
TJX COMPANIES INCUS8725401090119241United States
0.06%
ANALOG DEVICES INCUS032654105145424United States
0.06%
3M COUS88579Y1010106913United States
0.06%
GENERAC HOLDINGSUS368736104462365United States
0.05%
IQVIA HOLDINGS INCUS46266C105389266United States
0.05%
LUMENTUM HOLDINGS INCUS55024U109720620United States
0.05%
SUPER MICRO COMPUTER INCUS86800U3023549005United States
0.05%
UNITED AIRLINES HOLDINGS INCUS9100471096122536United States
0.05%
ROIVANT SCIENCES LTDBMG762791017480186United States
0.05%
REGIONS FINANCIAL CORPUS7591EP1005523040United States
0.05%
CORPAY INCUS219948106847156United States
0.05%
CASEY S GENERAL STORES INCUS147528103620131United States
0.05%
TAPESTRY INCUS8760301072107288United States
0.05%
TRIMBLE INCUS8962391004303442United States
0.05%
DARLING INGREDIENTS INCUS2372661015291875United States
0.05%
NVR INCUS62944T10512193United States
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDUS4990491049186316United States
0.05%
NORSK HYDRO ASA NOK20NO00050526051590000Norway
0.05%
VAT GROUP AGCH031186490117000Switzerland
0.05%
COSTAR GROUP INCUS22160N1090464641United States
0.05%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.05%
SKF AB-B SHARESSE0000108227553000Sweden
0.05%
ZSCALER INCUS98980G1022105642United States
0.04%
WEYERHAEUSER COUS9621661043550529United States
0.04%
PHILLIPS 66US718546104079778United States
0.04%
MID-AMERICA APARTMENT COMMUS59522J103495602United States
0.04%
EDP SAPTEDP0AM00092628702Portugal
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
PRUDENTIAL FINANCIAL INCUS7443201022115912United States
0.04%
DOORDASH INC - AUS25809K105165807United States
0.04%
CSX CORPUS1264081035252310United States
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107741902United States
0.04%
MASTEC INCUS576323109029445United States
0.04%
EXPEDIA GROUP INCUS30212P303843758United States
0.04%
BOLIDEN ABSE0020050417208104Sweden
0.04%
VALERO ENERGY CORPORATIONUS91913Y100143854United States
0.04%
COCA-COLA CO/THEUS1912161007133232United States
0.04%
SWISSQUOTE GROUP HOLDING-REGCH1548235246239145Switzerland
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030503790United States
0.03%
ENGIEFR0010208488346981France
0.03%
LOEWS CORPUS540424108695304United States
0.03%
BOUYGUES SAFR0000120503190114France
0.03%
XYLEM INCUS98419M100990671United States
0.03%
PROLOGIS INCUS74340W103673819United States
0.03%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89498415United States
0.03%
BANK MILLENNIUM SAPLBIG00000161955790Poland
0.03%
STIFEL FINANCIAL CORPUS8606301021146013United States
0.03%
EVEREST GROUP LTDBMG3223R108828340United States
0.03%
VIATRIS INCUS92556V1061613874United States
0.03%
ARCHER-DANIELS-MIDLAND COUS0394831020128999United States
0.03%
GODADDY INCUS3802371076116229United States
0.03%
FIRST SOLAR INCUS336433107040620United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105437515United States
0.03%
WR BERKLEY CORPUS0844231029131265United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107631766United States
0.03%
MICROCHIP TECHNOLOGY INCUS5950171042104050United States
0.03%
NOVONESIS (NOVOZYMES) BDK0060336014142192Denmark
0.03%
PTC INCUS69370C100975105United States
0.03%
UNIVERSAL HEALTH SERVICES -B-US913903100258230United States
0.03%
AMPHENOL CORP CL-AUS032095101750366United States
0.03%
ELEVANCE HEALTH INCUS036752103820532United States
0.03%
COLGATE-PALMOLIVE COUS194162103985661United States
0.03%
SKANSKA AB-B SHSSE0000113250293955Sweden
0.03%
TRANSDIGM GROUP INCUS89364110035869United States
0.02%
YARA INTERNATIONAL ASANO0010208051173701Brazil
0.02%
EMCOR GROUP INCUS29084Q10049487United States
0.02%
CHENIERE ENERGY INCUS16411R208531115United States
0.02%
ADIDAS AGDE000A1EWWW035433Germany
0.02%
DANONEFR000012064488679France
0.02%
HUBER + SUHNER AG-REGCH003038073425682Switzerland
0.02%
COINBASE GLOBAL INC -CLASS AUS19260Q107646112United States
0.02%
VISTRA CORPUS92840M102741659United States
0.02%
HUBSPOT INCUS443573100936489United States
0.02%
CDW CORP/DEUS12514G108550679United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H107775309United States
0.02%
JACK HENRY & ASSOCIATES INCUS426281101548894United States
0.02%
KBR INCUS48242W1062192099United States
0.02%
INSULET CORPUS45784P101239470United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105768735United States
0.02%
LABCORP HOLDINGS INCUS504922105522678United States
0.02%
BIOGEN INCUS09062X103728453United States
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
BROWN & BROWN INCUS115236101094248United States
0.02%
OKTA INCUS679295105448284United States
0.02%
CHURCH & DWIGHT INCUS171340102460151United States
0.02%
ALIGN TECHNOLOGY INCUS016255101632636United States
0.02%
IRON MOUNTAIN INCUS46284V101743554United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018382334United States
0.02%
HUNTINGTON BANCSHARES INCUS4461501045319675United States
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010508844United States
0.02%
RUBRIK INC-AUS781154109074487United States
0.02%
HUNTSMAN CORPUS4470111075471167United States
0.02%
LAGERCRANTZ GROUP AB-B SHSSE0014990966203000Sweden
0.02%
REGENCY CENTERS CORPUS758849103264663United States
0.02%
DOCUSIGN INCUS2561631068115480United States
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
PAYCHEX INCUS704326107950360United States
0.02%
DTE ENERGY COMPANYUS233331107232370United States
0.02%
VOLVO AB-B SHSSE0000115446149000Sweden
0.02%
ECOLAB INCUS278865100617363United States
0.02%
CAPGEMINI SEFR000012533847529France
0.02%
LIFCO AB-B SHSSE0015949201147000Sweden
0.02%
BELLRING BRANDS INCUS07831C1036407650United States
0.02%
IDEXX LABORATORIES INCUS45168D10468520United States
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508154180Germany
0.01%
ROCKET LAB CORPUS773121108954211United States
0.01%
SANDISK CORPUS80004C20082191United States
0.01%
HCA HEALTHCARE INCUS40412C101811677United States
0.01%
THERMO FISHER SCIENTIFIC INCUS88355610238785United States
0.01%
SARTORIUS PFDDE000716563117521Germany
0.01%
DOLLAR TREE INCUS256746108035338United States
0.01%
MARTIN MARIETTA MATERIALSUS57328410606881United States
0.01%
CUMMINS INCUS23102110635867United States
0.01%
OMEGA HEALTHCARE INVESTORSUS681936100682160United States
0.01%
CINTAS CORPUS172908105922900United States
0.01%
FORD MOTOR COMPANYUS3453708600266483United States
0.01%
MYCRONIC ABSE0025158629114942Sweden
0.01%
LOGITECH INTERNATIONAL-REGCH002575132936859Switzerland
0.01%
INDUTRADE ABSE0001515552176000Sweden
0.01%
INCYTE CORP LTDUS45337C102731257United States
0.01%
DAVITA INCUS23918K108816356United States
0.01%
EVERPURE INC-AUS74624M102750993United States
0.01%
WILLIAMS-SONOMA INCUS969904101114622United States
0.01%
PEPSICO INCUS713448108124246United States
0.01%
VERISIGN INCUS92343E102913390United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M107114085United States
0.01%
COCA-COLA CONSOLIDATED INCUS191098102617733United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
SNOWFLAKE INCUS833445109813093United States
0.01%
ALCOA CORPUS013872106560201United States
0.01%
KIMCO REALTY CORPUS49446R1095125047United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
OMNICOM GROUP INCUS681919106443493United States
0.01%
BLACKROCK INCUS09290D10193236United States
0.01%
REVOLUTION MEDICINES INCUS76155X100016808United States
0.01%
RALLIANT CORPUS750940108641847United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
TYLER TECHNOLOGIES INCUS90225210519960United States
0.01%
NETAPP INCUS64110D104619195United States
0.01%
WYNDHAM HOTELS RESORTS INCUS98311A105133116United States
0.01%
FLSMIDTH & CO A/SDK001023446740524Denmark
0.01%
BILFINGER SEDE000590900630169Germany
0.01%
MERCK & CO. INC.US58933Y105521710United States
0.01%
ROBLOX CORP -CLASS AUS771049103358636United States
0.01%
JABIL INCUS46631310397710United States
0.01%
EPAM SYSTEMS INCUS29414B104433909United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109015153United States
0.01%
EVERCORE INC - AUS29977A10517943United States
0.01%
ELECTRONIC ARTS INCUS285512109912779United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
FIVE BELOWUS33829M101812921United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
NISOURCE INCUS65473P105747658United States
0.01%
ASSURED GUARANTY LTDBMG0585R106029176United States
0.01%
CIENA CORPUS17177930954816United States
0.01%
SHERWIN-WILLIAMS CO/THEUS82434810616679United States
0.01%
KIMBERLY-CLARK CORPUS494368103520195United States
0.01%
ADDTECH AB-B SHARESSE001478179562786Sweden
0.01%
CENTENE CORPUS15135B101729543United States
0.01%
EPIROC AB-BSE001565811785143Sweden
0.01%
UNITED RENTALSUS91136310901694United States
0.01%
COOPER COS INC/THEUS216648501926656United States
0.01%
LUNDBERGS AB-B SHSSE000010884733387Sweden
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
INVESCO LTDBMG491BT108871066United States
0.01%
ARTHUR J GALLAGHER & COUS36357610978064United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320224808United States
0.01%
UNUM GROUPUS91529Y106420101United States
0.01%
ALCON INCCH043249246726496United States
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
DYNATRACE INCUS268150109241468United States
0.01%
RBC BEARINGSUS75524B10442807United States
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
HOWMET AEROSPACE INCUS44320110826097United States
0.01%
JONES LANG LASALLEUS48020Q10765085United States
0.01%
MSCI INCUS55354G10042834United States
0.01%
CAMECO CORPORATIONCA13321L108515030Canada
0.00%
NORDNET AB PUBLSE001519206741000Sweden
0.00%
ELASTIC NVNL001305691426691United States
0.00%
ESSENTIAL UTILITIES INCUS29670G102237744United States
0.00%
M & T BANK CORPUS55261F10496123United States
0.00%
NNN REIT INCUS637417106330335United States
0.00%
FLATEXDEGIRO SEDE000FTG111134000Germany
0.00%
QIAGEN N.V.XETRANL0015002SN035928United States
0.00%
KROGER COUS501044101324034United States
0.00%
TELE2 AB-B SHS NEWSE000519023876000Sweden
0.00%
REINSURANCE GROUP OF AMERICA AUS75935160476271United States
0.00%
MODERNA INCUS60770K107919796United States
0.00%
LIBERTY BROADBAND CUS530307305141986United States
0.00%
CF INDUSTRIES HOLDINGSUS125269100112067United States
0.00%
SITEONE LANDSCAPE SUPPLY INCUS82982L103510828United States
0.00%
PARSONS CORPUS70202L102624778United States
0.00%
OLD DOMINION FREIGHT LINEUS67958010095750United States
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
EXLSERVICE HOLDINGS INCUS302081104447035United States
0.00%
ASTERA LABS INCUS04626A10343102United States
0.00%
HOULIHAN LOKEY INCUS44159310098656United States
0.00%
CLOROX COMPANYUS189054109712195United States
0.00%
EMERSON ELECTRICUS29101110448200United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
PPG INDUSTRIES INCUS69350610769399United States
0.00%
KONGSBERG GRUPPEN ASANO001353615141206Norway
0.00%
PUBLIC STORAGEUS74460D10903504United States
0.00%
AP MOLLER-MAERSK A/S-ADK0010244425468United States
0.00%
YUM! BRANDS INCUS98849810136932United States
0.00%
AMKOR TECHNOLOGY INCUS031652100613750United States
0.00%
AFFIRM HOLDINGS INCUS00827B106113509United States
0.00%
CARRIER GLOBAL CORPUS14448C104514584United States
0.00%
ATLASSIAN CORP-CL AUS049468101013603United States
0.00%
STARBUCKS CORPUS855244109410134United States
0.00%
BUNGE GLOBAL SACH13006462679123United States
0.00%
HUHTAMAKI OYJFI000900045932950Finland
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
MKS INCUS55306N10462470United States
0.00%
PINNACLE FINANCIAL PARTNERSUS72348N10909459United States
0.00%
DOVER CORPUS26000310804079United States
0.00%
SNAP-ON INCUS83303410122293United States
0.00%
ALK-ABELLO A/SDK006180213923773Denmark
0.00%
TRYG A/SDK006063667839348Denmark
0.00%
L3HARRIS TECHNOLOGIES INCUS50243110953070United States
0.00%
VERTIV HOLDINGS CO-AUS92537N10812905United States
0.00%
WATERS CORPUS94184810352335United States
0.00%
AFLAC INCUS00105510287151United States
0.00%
COPART INCUS217204106127926United States
0.00%
DOXIMITY INC-CLASS AUS26622P107540584United States
0.00%
SOUTHERN CO/THEUS84258710718595United States
0.00%
MCCORMICK & CO-NON VTG SHRSUS579780206415877United States
0.00%
DELTA AIR LINESUS24736170238692United States
0.00%
CENTERPOINT ENERGY INCUS15189T107917826United States
0.00%
KENVUE INCUS49177J102541257United States
0.00%
QUEST DIAGNOSTICSUS74834L10083750United States
0.00%
BAXTER INTERNATIONAL INCUS071813109934852United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204278674United States
0.00%
TARGET CORPUS87612E10645326United States
0.00%
INTERNATIONAL PAPER COUS460146103519286United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10166443United States
0.00%
ALLIANT ENERGY CORPUS01880210858875United States
0.00%
FIRSTENERGY CORPUS337932107412504United States
0.00%
PRINCIPAL FINANCIAL GROUPUS74251V10265448United States
0.00%
BLOOM ENERGY CORPORATIONUS09371210792268United States
0.00%
SPAREBANKEN NORGENO000600090030771Norway
0.00%
ROYAL CARIBBEAN CRUISES LTDLR00088628681760United States
0.00%
CAPITAL ONE FINL COM US 0.01US14040H10592665United States
0.00%
FEDEX CORPUS31428X10631649United States
0.00%
ARROW ELECTRONICSUS04273510042424United States
0.00%
TMX GROUP LTDCA87262K105716221Canada
0.00%
AMERICAN INTER.GROUPUS02687478496661United States
0.00%
NORTHERN TRUST CORPUS66585910442878United States
0.00%
T-MOBILE US INCUS87259010402675United States
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
UNITED THERAPEUTICS CORPUS91307C1027853United States
0.00%
DOW INCUS260557103115726United States
0.00%
CBOE GLOBAL MARKETS INCUS12503M10801840United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10843191United States
0.00%
MP MATERIALS CORPUS55336810127799United States
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338L10351257United States
0.00%
AUTODESK INCUS05276910692092United States
0.00%
AMETEK INCUS03110010041443United States
0.00%
ULTA BEAUTY INCUS90384S3031688United States
0.00%
KEYCORPUS493267108814026United States
0.00%
RESMED INCUS76115210781404United States
0.00%
NRG ENERGY INCUS62937750851841United States
0.00%
HP INCUS40434L105211864United States
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
GUIDEWIRE SOFTWAREUS40171V10082030United States
0.00%
AMERICAN WATER WORKSUS03042010331753United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
HUBBELL INCUS4435106079408United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40731097United States
0.00%
MGM RESORTS INTERNATIONALUS55295310154102United States
0.00%
VULCAN MATERIALS COUS9291601097636United States
0.00%
ASSURANT INCUS04621X1081745United States
0.00%
DUPONT DE NEMOURS INCUS26614N20181214United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090683United States
0.00%
EQUIFAX INC COM USD2.50US2944291051948United States
0.00%
WEBSTER FINANCIAL CORPUS94789010961987United States
0.00%
ALLY FINANCIAL INCUS02005N10002986United States
0.00%
CME GROUP INCUS12572Q1058625United States
0.00%
CHARLES RIV LAB INTUS1598641074604United States
0.00%
ENTERGY CORPUS29364G10311117United States
0.00%
FACTSET RESEARCH SYSUS3030751057534United States
0.00%
AVERY DENNISON CORPUS0536111091697United States
0.00%
ARES MANAGEMENT CORP - AUS03990B10171017United States
0.00%
GILEAD SCIENCES INCUS3755581036813United States
0.00%
BIO-TECHNE CORPUS09073M10451095United States
0.00%
CROWN CASTLE INTL CORPUS22822V1017810United States
0.00%
PUBLIC SERVICE ENTERPRISE GPUS7445731067536United States
0.00%
EBAY INCUS2786421030384United States
0.00%
SKYWORKS SOLUTIONS INCUS83088M1027539United States
0.00%
BROADRIDGE FINANCIAL SOLUS11133T1034251United States
0.00%
NORDEX SEDE000A0D6554462Germany
0.00%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550207United States
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