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10,645
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€118.446 Bn
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Mon compte
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#520
ETF rang
€3.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
60,29 €
Prix de l'action
-0.17%
Changement (1 jour)
0.71%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
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Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi S&P 500 UCITS ETF - D-USD - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
553
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
8.24%
NVIDIA CORP
US67066G1040
12544869
United States
6.82%
AMAZON.COM INC
US0231351067
7998379
United States
6.42%
APPLE INC
US0378331005
7051181
United States
6.38%
MICROSOFT CORP
US5949181045
3802411
United States
4.28%
META PLATFORMS INC-CLASS A
US30303M1027
1918981
United States
3.87%
TESLA INC
US88160R1014
2499566
United States
3.61%
ALPHABET INC CL A
US02079K3059
3039192
United States
1.93%
ELI LILLY & CO
US5324571083
502903
United States
1.76%
COSTCO WHOLESALE CORP
US22160K1051
495385
United States
1.69%
JOHNSON & JOHNSON
US4781601046
2096953
United States
1.61%
HOME DEPOT INC
US4370761029
1167089
United States
1.53%
ALPHABET INC CL C
US02079K1079
1287095
United States
1.40%
APPLIED MATERIALS INC
US0382221051
1190370
United States
1.31%
JPMORGAN CHASE & CO
US46625H1005
1174746
United States
1.26%
BROADCOM INC
US11135F1012
1029136
United States
1.22%
CHEVRON CORP
US1667641005
2007562
United States
1.16%
FISERV INC
US3377381088
4855720
United States
1.13%
SYNOPSYS INC
US8716071076
601234
United States
1.05%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1685870
United States
1.01%
ADVANCED MICRO DEVICES
US0079031078
1181671
United States
0.98%
MICRON TECHNOLOGY INC
US5951121038
730338
United States
0.88%
NETFLIX INC USD
US64110L1061
2736686
United States
0.88%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
491079
United States
0.87%
BANK OF AMERICA CORP
US0605051046
4531311
United States
0.84%
GENERAL ELECTRIC
US3696043013
731172
United States
0.79%
ANALOG DEVICES INC
US0326541051
720877
United States
0.65%
WALMART INC
US9311421039
1493236
United States
0.62%
S&P GLOBAL INC
US78409V1044
324892
United States
0.54%
THERMO FISHER SCIENTIFIC INC
US8835561023
234931
United States
0.53%
RTX CORP
US75513E1010
732879
United States
0.53%
MORGAN STANLEY
US6174464486
783899
United States
0.52%
BOOKING HOLDINGS INC
US09857L1089
28037
United States
0.52%
BNP PARIBAS
FR0000131104
1380958
France
0.51%
UNITEDHEALTH GROUP INC
US91324P1021
404807
United States
0.48%
SCHWAB (CHARLES) CORP
US8085131055
1293128
United States
0.48%
T-MOBILE US INC
US8725901040
710435
United States
0.45%
ROCKET COS INC-CLASS A
US77311W1018
5580155
United States
0.45%
ORACLE CORP
US68389X1054
675361
United States
0.42%
SLB LTD
AN8068571086
2442963
United States
0.39%
ARISTA NETWORKS INC
US0404132054
827082
United States
0.39%
TARGET CORP
US87612E1064
959099
United States
0.37%
ADOBE INC
US00724F1012
349978
United States
0.37%
GENERAL MOTORS CO
US37045V1008
1292670
United States
0.37%
LINDE PLC
IE000S9YS762
231507
United States
0.36%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
221415
United States
0.36%
AIRBNB INC-CLASS A
US0090661010
748691
United States
0.35%
PARKER HANNIFIN CORP
US7010941042
102682
United States
0.35%
XYLEM INC
US98419M1009
687511
United States
0.35%
COCA-COLA CO/THE
US1912161007
1326911
United States
0.35%
VISA INC-CLASS A SHARES
US92826C8394
290203
United States
0.34%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
282880
United States
0.34%
DATADOG INC - CLASS A
US23804L1035
783882
United States
0.34%
BLOOM ENERGY CORPORATION
US0937121079
601140
United States
0.34%
WALT DISNEY CO/THE
US2546871060
824837
United States
0.32%
AMERICAN TOWER CORP CL A
US03027X1000
482935
United States
0.29%
INTL BUSINESS MACHINES CORP
US4592001014
274317
United States
0.29%
SHERWIN-WILLIAMS CO/THE
US8243481061
227519
United States
0.29%
STRATEGY INC
US5949724083
490690
United States
0.28%
SALESFORCE COM
US79466L3024
349528
United States
0.28%
AMPHENOL CORP CL-A
US0320951017
493699
United States
0.27%
MCDONALD S CORP COM NPV
US5801351017
238786
United States
0.27%
NEXTERA ENERGY INC
US65339F1012
864071
United States
0.26%
AMGEN INC
US0311621009
212294
United States
0.26%
INTUIT INC
US4612021034
132692
United States
0.25%
CBRE GROUP INC
US12504L1098
412671
United States
0.24%
EATON CORP PLC
IE00B8KQN827
193141
United States
0.24%
MEDTRONIC PLC
IE00BTN1Y115
657632
United States
0.23%
MCKESSON CORP
US58155Q1031
76775
United States
0.23%
NEWMONT CORP
US6516391066
513116
United States
0.22%
INVITATION HOMES
US46187W1071
2194729
United States
0.22%
APPLOVIN CORP-CLASS A
US03831W1080
104357
United States
0.22%
CBOE GLOBAL MARKETS INC
US12503M1080
215322
United States
0.21%
SERVICENOW INC
US81762P1021
464117
United States
0.21%
INTUITIVE SURGICAL INC
US46120E6023
106448
United States
0.21%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.21%
CONFLUENT INC-CLASS A
US20717M1036
1837528
United States
0.20%
CADENCE DESIGN SYS INC
US1273871087
177544
United States
0.20%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.20%
ZILLOW GROUP INC - C
US98954M2008
807540
United States
0.19%
MOTOROLA SOLUTIONS INC
US6200763075
134264
United States
0.19%
QNITY ELECTRONICS INC
US74743L1008
548386
United States
0.19%
NESTLE SA-REG
CH0038863350
551918
United States
0.19%
DUKE ENERGY
US26441C2044
425709
United States
0.18%
INTEL CORP
US4581401001
1015495
United States
0.18%
KLA CORP
US4824801009
32324
United States
0.18%
CROWN CASTLE INTL CORP
US22822V1017
550688
United States
0.17%
ALLSTATE CORP COM STK US 0.01
US0200021014
244210
United States
0.17%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
237119
Switzerland
0.17%
COREWEAVE INC-CL A
US21873S1087
488909
United States
0.17%
COSTAR GROUP INC
US22160N1090
723627
United States
0.17%
PUBLIC STORAGE
US74460D1090
161932
United States
0.17%
SOLSTICE ADV MATERIALS INC
US83443Q1031
741358
United States
0.17%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
636959
United States
0.17%
MONSTER BEVERAGE CORPORATION
US61174X1090
555853
United States
0.17%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.16%
BLACKROCK INC
US09290D1019
39445
United States
0.16%
PEPSICO INC
US7134481081
293933
United States
0.16%
DOLLAR GENERAL
US2566771059
293934
United States
0.16%
AFLAC INC
US0010551028
391083
United States
0.15%
SIMON PROPERTY GROUP INC
US8288061091
219679
United States
0.15%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
1014614
United States
0.14%
AUTOZONE INC
US0533321024
10872
United States
0.14%
FREEPORT-MCMORAN INC
US35671D8570
642842
United States
0.14%
CENCORA INC
US03073E1055
109930
United States
0.14%
VINCI SA (PARIS)
FR0000125486
285664
France
0.14%
ARCH CAPITAL GROUP LTD
BMG0450A1053
418672
United States
0.14%
WELLS FARGO CO
US9497461015
436100
United States
0.14%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
96661
United States
0.14%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
137958
United States
0.13%
KINDER MORGAN INC
US49456B1017
1297573
United States
0.13%
CONSOLIDATED EDISON INC
US2091151041
344936
United States
0.13%
AMETEK INC
US0311001004
167054
United States
0.13%
DSV A/S (DKK)
DK0060079531
128930
Denmark
0.13%
FORTINET INC
US34959E1091
466429
United States
0.13%
INSMED INC
US4576693075
212297
United States
0.13%
BOSTON SCIENTIFIC CORP
US1011371077
380495
United States
0.13%
COGNIZANT TECH SOLUTION A
US1924461023
417870
United States
0.13%
GLOBAL PAYMENTS INC
US37940X1028
477166
United States
0.12%
KKR & CO INC
US48251W1045
271425
United States
0.12%
VERISIGN INC
US92343E1029
133423
United States
0.12%
MARSH & MCLENNAN COS
US5717481023
182359
United States
0.12%
COREBRIDGE FINANCIAL INC
US21871X1090
1117558
United States
0.12%
DIGITAL REALTY TRUST
US2538681030
205511
United States
0.12%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
404651
United States
0.12%
SANDISK CORP
US80004C2008
70002
United States
0.12%
UBER TECHNOLOGIES INC
US90353T1007
375166
United States
0.12%
WELLTOWER INC
US95040Q1040
166837
United States
0.12%
MOODY S CORP
US6153691059
60591
United States
0.11%
TEVA PHARMACEUTICAL ADR
US8816242098
991965
Israel
0.11%
GILEAD SCIENCES INC
US3755581036
249003
United States
0.11%
AMERIPRISE FINANCIAL
US03076C1062
62114
United States
0.11%
CHUBB LTD
CH0044328745
101614
United States
0.11%
BLACKSTONE INC
US09260D1072
196804
United States
0.11%
AMERICAN EXPRESS
US0258161092
85647
United States
0.11%
LULULEMON ATHLETICA INC
US5500211090
154831
United States
0.11%
CISCO SYSTEMS INC
US17275R1023
393536
United States
0.11%
VERTEX PHARMACEUTICALS
US92532F1003
65243
United States
0.11%
ATLASSIAN CORP-CL A
US0494681010
243568
United States
0.10%
MASTERCARD INC-CL A
US57636Q1040
52968
United States
0.10%
SANTANDER BANK POLSKA SA
PLBZ00000044
184871
Poland
0.10%
O REILLY AUTOMOTIVE INC
US67103H1077
287835
United States
0.10%
PROGRESSIVE CORP
US7433151039
132730
United States
0.10%
ABB LTD-REG
CH0012221716
355433
Switzerland
0.10%
VICI PROPERTIES INC
US9256521090
925512
United States
0.10%
GE VERNOVA INC
US36828A1016
38075
United States
0.10%
CONSTELLATION ENERGY
US21037T1097
87698
United States
0.10%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
72723
United States
0.09%
VERTIV HOLDINGS CO-A
US92537N1081
146765
United States
0.09%
CARVANA CO
US1468691027
56304
United States
0.09%
PANDORA A/S (DKK)
DK0060252690
300310
Denmark
0.09%
BOEING CO/THE
US0970231058
97220
United States
0.09%
TRAVELERS COMPANIES INC
US89417E1091
89284
United States
0.09%
AXA SA
FR0000120628
522242
France
0.09%
DOLLAR TREE INC
US2567461080
176453
United States
0.09%
AT&T INC
US00206R1023
1004719
United States
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
217284
United States
0.09%
NATERA INC
US6323071042
99648
United States
0.09%
VISTRA CORP
US92840M1027
147603
United States
0.08%
STMICROELECTRONICS/PARIS
NL0000226223
832486
Singapore
0.08%
CAMDEN PROPERTY TRUST
US1331311027
212321
United States
0.08%
L3HARRIS TECHNOLOGIES INC
US5024311095
65431
United States
0.08%
RALPH LAUREN
US7512121010
62028
United States
0.08%
P G & E CORP
US69331C1080
1443130
United States
0.08%
VOLKSWAGEN AG-PFD
DE0007664039
192545
Germany
0.08%
COMFORT SYSTEMS USA INC
US1999081045
19081
United States
0.08%
CITIGROUP INC
US1729674242
190478
United States
0.08%
CME GROUP INC
US12572Q1058
76018
United States
0.08%
BANK OF NOVA SCOTIA
CA0641491075
288322
Canada
0.08%
ATMOS ENERGY CORP
US0495601058
125254
United States
0.08%
REGENERON PHARMACEUTICALS
US75886F1075
28578
United States
0.08%
WORKDAY INC
US98138H1014
113288
United States
0.07%
PARAMOUNT SKYDANCE CL B
US69932A2042
1700920
United States
0.07%
NEWS CORP - CLASS A
US65249B1098
756347
United States
0.07%
METLIFE INC
US59156R1086
257858
United States
0.07%
MERCK & CO. INC.
US58933Y1055
177020
United States
0.07%
PAYPAL HOLDINGS INC
US70450Y1038
348857
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
388940
United States
0.07%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.07%
EXXON MOBIL CORP
US30231G1022
141392
United States
0.07%
NASDAQ INC
US6311031081
189027
United States
0.07%
SANOFI - PARIS
FR0000120578
200969
United States
0.07%
GENMAB A/S
DK0010272202
56590
Denmark
0.06%
FORD MOTOR COMPANY
US3453708600
1317926
United States
0.06%
HUMANA INC
US4448591028
65192
United States
0.06%
ASML HOLDING NV
NL0010273215
12968
Netherlands
0.06%
NORFOLK SOUTHERN CORP
US6558441084
61725
United States
0.06%
ETSY INC
US29786A1060
292980
United States
0.06%
AMEREN CORPORATION
US0236081024
165465
United States
0.06%
EXTRA SPACE STORAGE
US30225T1025
115745
United States
0.06%
ROBINHOOD MARKETS INC - A
US7707001027
158508
United States
0.06%
WIX.COM LTD
IL0011301780
218668
Israel
0.06%
IQVIA HOLDINGS INC
US46266C1053
70370
United States
0.06%
RAYMOND JAMES FINANCIAL
US7547301090
96284
United States
0.06%
BECTON DICKINSON
US0758871091
77841
United States
0.06%
STIFEL FINANCIAL CORP
US8606301021
124739
United States
0.06%
CINCINNATI FINANCIAL CORP
US1720621010
96678
United States
0.06%
MSCI INC
US55354G1004
26134
United States
0.06%
DECKERS OUTDOOR
US2435371073
153520
United States
0.06%
IONIS PHARMACEUTICALS INC
US4622221004
192854
United States
0.06%
SUPER MICRO COMPUTER INC
US86800U3023
474981
United States
0.05%
KONECRANES OYJ
FI0009005870
133285
Finland
0.05%
GARTNER INC
US3666511072
66180
United States
0.05%
GODADDY INC
US3802371076
141023
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
35894
United States
0.05%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
59915
United States
0.05%
POWER CORP OF CANADA
CA7392391016
278734
Canada
0.05%
AMERICAN ELECTRIC POWER
US0255371017
120315
United States
0.05%
ALIGN TECHNOLOGY INC
US0162551016
86450
United States
0.05%
HOLOGIC INC
US4364401012
186848
United States
0.05%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1000
Switzerland
0.05%
ALBEMARLE CORP COM NPV
US0126531013
80842
United States
0.05%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
227506
United States
0.05%
LAM RESEARCH CORP
US5128073062
62304
United States
0.05%
STARBUCKS CORP
US8552441094
137200
United States
0.05%
CORPAY INC
US2199481068
41928
United States
0.05%
DOORDASH INC - A
US25809K1051
61919
United States
0.05%
INGERSOLL-RAND INC
US45687V1061
149066
United States
0.05%
BELLRING BRANDS INC
US07831C1036
471896
United States
0.05%
T ROWE PRICE GROUP INC
US74144T1088
121476
United States
0.05%
CAPITAL ONE FINL COM US 0.01
US14040H1059
54824
United States
0.05%
CMS ENERGY CORP
US1258961002
175442
United States
0.04%
3M CO
US88579Y1010
77654
United States
0.04%
PACCAR INC
US6937181088
100869
United States
0.04%
IRON MOUNTAIN INC
US46284V1017
129436
United States
0.04%
FLOWSERVE CORP
US34354P1057
156111
United States
0.04%
TAPESTRY INC
US8760301072
91475
United States
0.04%
CAVA GROUP INC
US1489291021
169792
United States
0.04%
DTE ENERGY COMPANY
US2333311072
86296
United States
0.04%
KROGER CO
US5010441013
179723
United States
0.04%
FIFTH THIRD BANCORP
US3167731005
224132
United States
0.04%
INCYTE CORP LTD
US45337C1027
108484
United States
0.04%
AST SPACEMOBILE INC
US00217D1000
98922
United States
0.04%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
122706
Canada
0.04%
TERADYNE INC
US8807701029
49417
United States
0.04%
MANULIFE FINANCIAL CORP
CA56501R1064
301810
Canada
0.04%
CITIZENS FINANCIAL GROUP INC
US1746101054
184596
United States
0.04%
KRAFT HEINZ CO/THE
US5007541064
454993
United States
0.04%
LYONDELLBASELL IND A
NL0009434992
220066
United States
0.04%
EMERSON ELECTRIC
US2910111044
73505
United States
0.04%
DOCUSIGN INC
US2561631068
185347
United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186384
United States
0.04%
TELENOR ASA
NO0010063308
692863
Norway
0.04%
LENNAR CORP COM
US5260571048
86925
United States
0.04%
AXON ENTERPRISE INC
US05464C1018
16086
United States
0.04%
WAYFAIR INC- CLASS A
US94419L1017
90988
United States
0.04%
SAP SE / XETRA
DE0007164600
42862
Germany
0.04%
EBAY INC
US2786421030
107494
United States
0.04%
FIRSTENERGY CORP
US3379321074
205148
United States
0.04%
INVESCO LTD
BMG491BT1088
346599
United States
0.04%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
40246
United States
0.04%
REALTY INCOME CORP
US7561091049
155876
United States
0.03%
INSULET CORP
US45784P1012
33305
United States
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
55374
United States
0.03%
GENERAC HOLDINGS
US3687361044
57566
United States
0.03%
TORO CO
US8910921084
105973
United States
0.03%
TENET HEALTHCARE CORPORATION
US88033G4073
47639
United States
0.03%
CARNIVAL CORP
PA1436583006
327440
United States
0.03%
MASCO CORP
US5745991068
133500
United States
0.03%
CSX CORP
US1264081035
255748
United States
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
603073
Germany
0.03%
ALCON INC
CH0432492467
111761
United States
0.03%
DYNATRACE INC
US2681501092
226923
United States
0.03%
GRAND CANYON EDUCATION INC
US38526M1062
49070
United States
0.03%
COPART INC
US2172041061
212225
United States
0.03%
STATE STREET CORP
US8574771031
68628
United States
0.03%
IDEXX LABORATORIES INC
US45168D1046
12472
United States
0.03%
TC ENERGY CORP
CA87807B1076
156371
Canada
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
184529
United States
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
47488
United States
0.03%
DNB BANK ASA
NO0010161896
302328
Norway
0.03%
EQUINIX INC
US29444U7000
10649
United States
0.03%
HARTFORD INSURANCE GROUP INC
US4165151048
64341
United States
0.03%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
780357
United States
0.03%
EXPEDITORS INTL WASH INC
US3021301094
51626
United States
0.03%
PURE STORAGE INC CL A
US74624M1027
113766
United States
0.03%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
57482
United States
0.03%
WATERS CORP
US9418481035
20293
United States
0.03%
ROGERS COMMUNICATIONS INC-B
CA7751092007
210388
Canada
0.03%
KIMCO REALTY CORP
US49446R1095
361215
United States
0.03%
UBS GROUP AG
CH0244767585
159000
Switzerland
0.03%
AMERICAN WATER WORKS
US0304201033
56551
United States
0.03%
BIOGEN INC
US09062X1037
42797
United States
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.03%
MARRIOTT INTERNATIONAL-CL A
US5719032022
22299
United States
0.03%
ONTO INNOVATION INC
US6833441057
31892
United States
0.02%
REGENCY CENTERS CORP
US7588491032
95040
United States
0.02%
ABBOTT LABORATORIES
US0028241000
54724
United States
0.02%
SAAB AB-B
SE0021921269
80664
Sweden
0.02%
ISS A/S
DK0060542181
173623
Denmark
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
31520
United States
0.02%
FIRST SOLAR INC
US3364331070
26434
United States
0.02%
DEXCOM INC
US2521311074
90015
United States
0.02%
UDR INC
US9026531049
167970
United States
0.02%
KNORR-BREME AG
DE000KBX1006
53296
Germany
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
129602
Sweden
0.02%
DARLING INGREDIENTS INC
US2372661015
148479
United States
0.02%
NUTRIEN LTD
CA67077M1086
87449
Canada
0.02%
STANTEC INC
CA85472N1096
59477
Canada
0.02%
MODERNA INC
US60770K1079
135686
United States
0.02%
THOMSON REUTERS CORP CAD
CA8849038085
47881
Canada
0.02%
OMEGA HEALTHCARE INVESTORS
US6819361006
128393
United States
0.02%
FACTSET RESEARCH SYS
US3030751057
20674
United States
0.02%
CGI INC CAD
CA12532H1047
65446
Canada
0.02%
STELLANTIS
NL00150001Q9
593379
Netherlands
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
9871
United States
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
SBA COMMUNICATIONS CORP
US78410G1040
29077
United States
0.02%
ENBRIDGE INC
CA29250N1050
113946
Canada
0.02%
KINROSS GOLD CORPORATION
CA4969024047
146279
Canada
0.02%
PINNACLE WEST CAPITAL
US7234841010
56733
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
BLOCK INC
US8522341036
83830
United States
0.02%
HOST HOTELS & RESORTS INC
US44107P1049
279120
United States
0.02%
AIRBUS SE
NL0000235190
20766
France
0.02%
MARKEL GROUP INC
US5705351048
2450
United States
0.02%
NORDSON CORP
US6556631025
19030
United States
0.02%
GLOBE LIFE INC
US37959E1029
36763
United States
0.02%
PAN AMERICAN SILVER USD
CA6979001089
85875
Canada
0.02%
SEMPRA
US8168511090
55859
United States
0.02%
STOREBRAND ASA
NO0003053605
288741
Norway
0.02%
ADIDAS AG
DE000A1EWWW0
27275
Germany
0.02%
PROLOGIS INC
US74340W1036
37333
United States
0.02%
TALEN ENERGY CORP
US87422Q1094
13612
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
22622
United States
0.02%
PALO ALTO NETWORKS INC
US6974351057
25505
United States
0.02%
ECHOSTAR CORP-A
US2787681061
37872
United States
0.02%
BAXTER INTERNATIONAL INC
US0718131099
235006
United States
0.02%
MONDAY.COM LTD
IL0011762130
35534
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
21257
United States
0.02%
KENVUE INC
US49177J1025
255794
United States
0.02%
UNITED PARCEL SERVICE CL B
US9113121068
41746
United States
0.02%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.02%
LPL FINANCIAL HLDG INC
US50212V1008
11717
United States
0.02%
VEEVA SYSTEMS INC
US9224751084
19715
United States
0.02%
MOLINA HEALTHCARE INC
US60855R1005
22169
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
34546
United States
0.02%
VIRTU FINANCIAL INC-CLASS A
US9282541013
115359
United States
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
30707
United States
0.02%
CHEWY INC - CLASS A
US16679L1098
124655
United States
0.02%
AKAMAI TECHNOLOGIES
US00971T1016
45634
United States
0.02%
TOAST INC-CLASS A
US8887871080
124803
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9441
United States
0.01%
FEDERAL REALTY INVS TRUST
US3137451015
38730
United States
0.01%
OWENS CORNING INC
US6907421019
32423
United States
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
9756
Switzerland
0.01%
SKANSKA AB-B SHS
SE0000113250
125744
Sweden
0.01%
SVENSKA CELLULOSA AB
SE0000112724
289300
Sweden
0.01%
MANHATTAN ASSOCIATES INC
US5627501092
22087
United States
0.01%
TRIMBLE INC
US8962391004
51072
United States
0.01%
LINCOLN ELECTRIC HOLDINGS
US5339001068
13959
United States
0.01%
DICK S SPORTING GOOD
US2533931026
17047
United States
0.01%
DAYFORCE INC
US15677J1088
50677
United States
0.01%
TFI INTERNATIONAL INC
CA87241L1094
31899
Canada
0.01%
LOOMIS AB
SE0014504817
84192
Sweden
0.01%
PARK HOTELS & RESORTS INC
US7005171050
303696
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
41848
Denmark
0.01%
TRANSDIGM GROUP INC
US8936411003
2347
United States
0.01%
NEMETSCHEK AG
DE0006452907
36841
Germany
0.01%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
149396
Sweden
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
81511
United States
0.01%
KIRBY CORP
US4972661064
24847
United States
0.01%
PAYLOCITY HOLDING CORP
US70438V1061
22764
United States
0.01%
FASTENAL CO
US3119001044
72263
United States
0.01%
WHEATON PRECIOUS METALS CORP
CA9628791027
21523
Brazil
0.01%
SOUTHERN CO/THE
US8425871071
34153
United States
0.01%
KION GROUP AG
DE000KGX8881
40439
Germany
0.01%
CUMMINS INC
US2310211063
5235
United States
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
106945
Norway
0.01%
EPIROC AB-A
SE0015658109
116199
Sweden
0.01%
HEXAGON AB-B SHS
SE0015961909
259620
Sweden
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
78734
Sweden
0.01%
ATI INC
US01741R1023
22760
United States
0.01%
ESSITY AKTIEBOLAG - B
SE0009922164
92024
Sweden
0.01%
LIFCO AB-B SHS
SE0015949201
78010
Sweden
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
9270
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
78116
United States
0.01%
SIGNIFY NV
NL0011821392
110153
Netherlands
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
HAMILTON LANE INC-CLASS A
US4074971064
17713
United States
0.01%
QORVO INC
US74736K1016
31981
United States
0.01%
VERISK ANALYTICS INC
US92345Y1064
11634
United States
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.01%
FTI CONSULTING INC
US3029411093
13783
United States
0.01%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
102518
United States
0.01%
CTS EVENTIM
DE0005470306
28132
Germany
0.01%
WILLIAMS COS INC
US9694571004
38407
United States
0.01%
HYATT HOTELS CORP
US4485791028
14479
United States
0.01%
NORDNET AB PUBL
SE0015192067
78000
Sweden
0.01%
TRELLEBORG AB
SE0000114837
55382
Sweden
0.01%
FAIR ISAAC CORP
US3032501047
1495
United States
0.01%
AVOLTA AG
CH0023405456
37086
Switzerland
0.01%
MYCRONIC AB
SE0025158629
95088
Sweden
0.01%
FLUGHAFEN ZUERICH REG
CH0319416936
7000
Switzerland
0.01%
ONEOK INC
US6826801036
29694
United States
0.01%
UNITED RENTALS
US9113631090
2407
United States
0.01%
AUMOVIO SE
DE000AUM0V10
42847
Germany
0.01%
JABIL INC
US4663131039
8791
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
COOPER COS INC/THE
US2166485019
26656
United States
0.01%
NIBE INDUSTRIER AB-B SHS
SE0015988019
565089
Sweden
0.01%
WYNN RESORTS LTD
US9831341071
19269
United States
0.01%
HOWMET AEROSPACE INC
US4432011082
9697
United States
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
14923
United States
0.01%
SEALED AIR CORP
US81211K1007
51038
United States
0.01%
BAKER HUGHES A GE CO
US05722G1004
41461
United States
0.01%
RELIANCE STEEL & ALUMINIUM
US7595091023
6571
United States
0.01%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
86162
Canada
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
50390
United States
0.01%
AP MOLLER-MAERSK A/S-B
DK0010244508
894
United States
0.01%
AALBERTS NV
NL0000852564
61661
Netherlands
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
12060
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
150564
United States
0.01%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
10777
United States
0.01%
STRYKER CORPORATION
US8636671013
5640
United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
21300
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16958
United States
0.01%
ROCHE HOLDING AG-BEARER
CH0012032113
4332
United States
0.01%
CARLYLE GROUP INC/THE
US14316J1088
30743
United States
0.01%
UIPATH INC - CLASS A
US90364P1057
131670
United States
0.01%
TRANSUNION
US89400J1079
22719
United States
0.01%
GENERAL MILLS INC
US3703341046
41948
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
3953
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
6408
United States
0.01%
CENTENE CORP
US15135B1017
40021
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19952
United States
0.01%
WEC ENERGY GROUP INC
US92939U1060
16592
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
19120
United States
0.01%
INDUTRADE AB
SE0001515552
72556
Sweden
0.01%
TECAN GROUP AG - REG
CH0012100191
10000
Switzerland
0.01%
HOLCIM LTD
CH0012214059
17841
United States
0.01%
WABTEC CORP
US9297401088
7618
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
SPROUTS FARMERS MARKETS LLC
US85208M1027
22517
United States
0.01%
FLOWERS FOODS
US3434981011
143999
United States
0.01%
RH
US74967X1037
7184
United States
0.01%
TECHNIP ENERGIES NV
NL0014559478
41049
France
0.01%
ASSURANT INC
US04621X1081
6704
United States
0.01%
PARSONS CORP
US70202L1026
21874
United States
0.01%
FORTIVE CORP
US34959J1088
29388
United States
0.01%
VZ HOLDING AG
CH0528751586
7550
Switzerland
0.01%
AMERICAN INTER.GROUP
US0268747849
21274
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
41294
Sweden
0.01%
PINTEREST INC- CLASS A
US72352L1061
58380
United States
0.01%
COGNEX CORP
US1924221039
37511
United States
0.01%
GOLDMAN SACHS GROUP INC
US38141G1040
1539
United States
0.01%
ENPHASE ENERGY INC
US29355A1079
41650
United States
0.01%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.01%
BROOKFIELD ASSET MGMT-A
CA1130041058
27406
Canada
0.01%
BUCHER INDUSTRIES AG REG
CH0002432174
3117
Switzerland
0.01%
SWECO AB-B SHS
SE0014960373
87342
Sweden
0.00%
BARRICK MINING CORP
CA06849F1080
26263
Canada
0.00%
DROPBOX INC-CLASS A
US26210C1045
50142
United States
0.00%
METTLER-TOLEDO INTERNATIONAL
US5926881054
909
United States
0.00%
BANK OZK
US06417N1037
25533
United States
0.00%
FIRSTSERVICE CORP
CA33767E2024
7541
Canada
0.00%
HEWLETT PACKARD ENTERPRISE
US42824C1099
59304
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
7256
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
5145
United States
0.00%
SNAP-ON INC
US8330341012
3173
United States
0.00%
PTC INC
US69370C1009
6989
United States
0.00%
CARLISLE COS INC
US1423391002
3194
United States
0.00%
GREAT-WEST LIFECO INC
CA39138C1068
23688
Canada
0.00%
WEYERHAEUSER CO
US9621661043
41076
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
AGCO CORP
US0010841023
9509
United States
0.00%
AVERY DENNISON CORP
US0536111091
5631
United States
0.00%
NVR INC
US62944T1051
135
United States
0.00%
LENNAR CORP - B SHS
US5260573028
9397
United States
0.00%
ELECTRONIC ARTS INC
US2855121099
4619
United States
0.00%
CHARLES RIV LAB INT
US1598641074
4271
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
4732
United States
0.00%
HALOZYME THERAPEUTICS INC
US40637H1095
12092
United States
0.00%
ILLUMINA INC
US4523271090
5498
United States
0.00%
FEDEX CORP
US31428X1063
2605
United States
0.00%
QUALCOMM INC
US7475251036
4809
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7721
United States
0.00%
MARATHON PETROLEUM CORP
US56585A1025
3991
United States
0.00%
SYENSQO SA
BE0974464977
8542
Belgium
0.00%
WW GRAINGER INC
US3848021040
656
United States
0.00%
NNN REIT INC
US6374171063
15485
United States
0.00%
EXACT SCIENCES CORP
US30063P1057
6228
United States
0.00%
AVANTOR INC
US05352A1007
51379
United States
0.00%
FOX CORP - CLASS B
US35137L2043
9271
United States
0.00%
US BANCORP
US9029733048
10800
United States
0.00%
NRG ENERGY INC
US6293775085
3829
United States
0.00%
JACOBS SOLUTIONS INC
US46982L1089
4103
United States
0.00%
ZOOMINFO TECHNOLOGIES INC
US98980F1049
60907
United States
0.00%
APELLIS PHARMACEUTICALS INC
US03753U1060
25801
United States
0.00%
EASTGROUP PROPERTIES INC
US2772761019
2819
United States
0.00%
LOEWS CORP
US5404241086
4825
United States
0.00%
BKW AG
CH0130293662
2502
Switzerland
0.00%
STAG INDUSTRIAL INC
US85254J1025
12789
United States
0.00%
GALENICA AG
CH0360674466
3698
Switzerland
0.00%
MASTEC INC
US5763231090
1841
United States
0.00%
NETAPP INC
US64110D1046
4634
United States
0.00%
WESCO INTERNATIONAL
US95082P1057
1557
United States
0.00%
ZSCALER INC
US98980G1022
2013
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
SNAP INC - A
US83304A1060
51603
United States
0.00%
RYDER SYSTEM INC
US7835491082
1972
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2336
United States
0.00%
LABCORP HOLDINGS INC
US5049221055
1334
United States
0.00%
ADDTECH AB-B SHARES
SE0014781795
10493
Sweden
0.00%
AUTODESK INC
US0527691069
1355
United States
0.00%
ARTHUR J GALLAGHER & CO
US3635761097
1329
United States
0.00%
RBC BEARINGS
US75524B1044
681
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
5814
United States
0.00%
M & T BANK CORP
US55261F1049
1461
United States
0.00%
TEMPUS AI INC
US88023B1035
4493
United States
0.00%
EXELIXIS INC
US30161Q1040
6785
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
870
United States
0.00%
TETRA TECH INC
US88162G1031
6387
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
NEWS CORP - CLASS B
US65249B2088
6832
United States
0.00%
F5 INC
US3156161024
743
United States
0.00%
REGIONS FINANCIAL CORP
US7591EP1005
6537
United States
0.00%
JACK HENRY & ASSOCIATES INC
US4262811015
932
United States
0.00%
HUNTINGTON BANCSHARES INC
US4461501045
9580
United States
0.00%
ESSEX PROPERTY
US2971781057
662
United States
0.00%
NORTHERN TRUST CORP
US6658591044
1113
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
2628
United States
0.00%
AVALONBAY COMMUNITIES INC
US0534841012
830
United States
0.00%
HOWARD HUGHES HOLDINGS INC
US44267T1025
1797
United States
0.00%
MEDPACE HOLDINGS INC
US58506Q1094
243
United States
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
1641
United States
0.00%
FRANKLIN RESOURCES INC
US3546131018
5448
United States
0.00%
WR BERKLEY CORP
US0844231029
1805
United States
0.00%
KEYCORP
US4932671088
5545
United States
0.00%
SOLVENTUM CORP
US83444M1018
1405
United States
0.00%
SNOWFLAKE INC
US8334451098
536
United States
0.00%
ASTERA LABS INC
US04626A1034
552
United States
0.00%
HALLIBURTON CO COM USD2.50
US4062161017
2588
United States
0.00%
TWILIO INC - A
US90138F1021
568
United States
0.00%
CARMAX INC
US1431301027
553
United States
0.00%
AL SYDBANK
DK0010311471
154
Denmark
0.00%
REPLIGEN CORP
US7599161095
72
United States
0.00%
VALERO ENERGY CORPORATION
US91913Y1001
60
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
356
Denmark
0.00%
GALDERMA GROUP AG
CH1335392721
50
Switzerland
0.00%
DUPONT DE NEMOURS INC
US26614N1028
216
United States
0.00%
SGS SA-REG
CH1256740924
41
Switzerland
0.00%
LONZA GROUP AG-REG
CH0013841017
6
Switzerland
0.00%
HUNTSMAN CORP
US4470111075
314
United States
0.00%
SIKA AG-REG
CH0418792922
18
Switzerland
0.00%
LENNOX INTERNATIONAL INC
US5261071071
6
United States
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
11
United States
0.00%
AMCOR PLC
JE00BV7DQ550
4
United States