Entreprises: 11,396     capitalisation boursière totale: €135.556 Bn
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Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#483
ETF rang
€5.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
70,83 €
Prix de l'action
-0.06%
Changement (1 jour)
16.99%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 532

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
7.10%
AMAZON.COM INCAMZN UWUS02313510679052541United States
6.45%
NVIDIA CORPNVDA UWUS67066G104012287577United States
5.48%
MICRON TECHNOLOGY INCMU UWUS59511210382543244United States
5.03%
ALPHABET INC CL AGOOGL UWUS02079K30595944162United States
4.27%
MICROSOFT CORPMSFT UWUS59491810452668400United States
3.47%
BROADCOM INCAVGO UWUS11135F10123701890United States
3.16%
TESLA INCTSLA UWUS88160R10142841021United States
2.38%
JPMORGAN CHASE & COJPM UNUS46625H10052371223United States
1.98%
CATERPILLAR INCCAT UNUS14912310151123087United States
1.92%
UNITEDHEALTH GROUP INCUNH UNUS91324P10211645990United States
1.84%
JOHNSON & JOHNSONJNJ UNUS47816010462221849United States
1.64%
META PLATFORMS INC-CLASS AMETA UWUS30303M1027869415United States
1.43%
ALPHABET INC CL CGOOG UWUS02079K10791702498United States
1.38%
GOLDMAN SACHS GROUP INCGS UNUS38141G1040517480United States
1.36%
EXXONMOBIL HOLDINGS CORPXOM UNUS30233Q10852818294United States
1.24%
ADVANCED MICRO DEVICESAMD UWUS0079031078831898United States
1.24%
LINDE PLCLIN GYIE000S9YS762812879United States
1.24%
BANK OF AMERICA CORPBAC UNUS06050510468342737United States
1.19%
SEAGATE TECHNOLOGY HOLDINGSSTX UWIE00BKVD2N49798447United States
1.07%
BERKSHIRE HATHAWAY INC-CL BBRK/B UNUS0846707026633160United States
1.00%
PALANTIR TECHNOLOGIES INC-APLTR UWUS69608A10882002997United States
0.93%
CISCO SYSTEMS INCCSCO UWUS17275R10233222376United States
0.91%
INTUIT INCINTU UWUS4612021034917198United States
0.91%
ANALOG DEVICES INCADI UWUS0326541051784690United States
0.88%
INTUITIVE SURGICAL INCISRG UWUS46120E6023649901United States
0.87%
MERCK & CO. INC.MRK UNUS58933Y10551982743United States
0.81%
CHEVRON CORPCVX UNUS16676410051309878United States
0.80%
NETFLIX INC USDNFLX UWUS64110L10614258903United States
0.78%
TEXAS INSTRUMENTS COM USD1TXN UWUS8825081040895525United States
0.77%
WALMART INCWMT UWUS93114210392080272United States
0.73%
ORACLE CORPORCL UNUS68389X10542062819United States
0.62%
O REILLY AUTOMOTIVE INCORLY UWUS67103H10772360049United States
0.57%
APPLIED MATERIALS INCAMAT UWUS0382221051523883United States
0.56%
DANAHER CORPDHR UNUS2358511028815909United States
0.50%
ELI LILLY & COLLY UNUS5324571083121655United States
0.50%
ABBVIE INCABBV UNUS00287Y1091575900United States
0.49%
GENERAL MOTORS COGM UNUS37045V10081874197United States
0.49%
COSTCO WHOLESALE CORPCOST UWUS22160K1051156544United States
0.48%
HOME DEPOT INCHD UNUS4370761029461439United States
0.45%
TEVA PHARMACEUTICAL IND LTD USDTEVA UNIL00062901473598518Israel
0.45%
MCDONALD S CORP COM NPVMCD UNUS5801351017541852United States
0.43%
ROSS STORESROST UWUS7782961038621700United States
0.43%
REGENERON PHARMACEUTICALSREGN UWUS75886F1075157425United States
0.41%
THERMO FISHER SCIENTIFIC INCTMO UNUS8835561023194778United States
0.41%
PHILLIPS 66PSX UNUS7185461040545138United States
0.40%
ADOBE INCADBE UWUS00724F1012570733United States
0.39%
AUTOMATIC DATA PROCESSINGADP UWUS0530151036442826United States
0.39%
MOTOROLA SOLUTIONS INCMSI UNUS6200763075249727United States
0.38%
SERVICENOW INCNOW UNUS81762P10211244309United States
0.37%
MARATHON PETROLEUM CORPMPC UNUS56585A1025319206United States
0.36%
DUKE ENERGYDUK UNUS26441C2044962687United States
0.34%
PARKER HANNIFIN CORPPH UNUS7010941042121311United States
0.34%
BLACKROCK INCBLK UNUS09290D101995369United States
0.34%
AMPHENOL CORP CL-AAPH UNUS03209510171434556United States
0.32%
WESTERN DIGITAL CORPORATIONWDC UWUS9581021055378810United States
0.32%
AIRBNB INC-CLASS AABNB UWUS0090661010575892United States
0.32%
COCA-COLA CO/THEKO UNUS19121610071128538United States
0.31%
CROWDSTRIKE HOLDINGS INC - ACRWD UWUS22788C1053464092United States
0.30%
SYNOPSYS INCSNPS UWUS8716071076221802United States
0.30%
DATADOG INC - CLASS ADDOG UWUS23804L1035569534United States
0.29%
AMERICAN TOWER CORP CL AAMT UNUS03027X1000526951United States
0.29%
QUANTA SERVICES INCPWR UNUS74762E1029164000United States
0.28%
CUMMINS INCCMI UNUS2310211063205288United States
0.28%
GARMIN LTDGRMN UNCH0114405324325434United States
0.27%
PEPSICO INCPEP UWUS7134481081641880United States
0.26%
MARVELL TECHNOLOGY INCMRVL UWUS5738741041582824United States
0.26%
AMERICAN EXPRESSAXP UNUS0258161092272606United States
0.25%
KLA CORPKLAC UWUS4824801009572514United States
0.25%
AMETEK INCAME UNUS0311001004363607United States
0.24%
PALO ALTO NETWORKS INCPANW UWUS6974351057249801United States
0.24%
CHIPOTLE MEXICAN GRILL-CL ACMG UNUS16965610592287534United States
0.24%
VERTEX PHARMACEUTICALSVRTX UWUS92532F1003148208United States
0.24%
ASML HOLDING NVASML NANL001027321553378Netherlands
0.23%
THE CIGNA GROUPCI UNUS1255231003268464United States
0.23%
AT&T INCT UNUS00206R10233631083United States
0.23%
CBRE GROUP INCCBRE UNUS12504L1098566325United States
0.23%
BOOKING HOLDINGS INCBKNG UWUS09857L1089474803United States
0.23%
CIE FINANCIERE RICHEMO-A REGCFR SECH0210483332368700Switzerland
0.22%
LAM RESEARCH CORPLRCX UWUS5128073062343798United States
0.22%
ON SEMICONDUCTOR CORPORATIONON UWUS68218910571097626United States
0.22%
ARISTA NETWORKS INCANET UNUS0404132054404377United States
0.22%
SEMPRASRE UNUS8168511090943061United States
0.20%
EQUINIX INCEQIX UWUS29444U700065827United States
0.20%
VERALTO CORPVLTO UNUS92338C1036568795United States
0.19%
VIVMARK RESIDENTIALVMRK UNUS29476L10701000641United States
0.19%
ILLINOIS TOOL WORKITW UNUS4523081093230611United States
0.19%
TARGA RESOURCES CORPTRGP UNUS87612G1013238634United States
0.18%
SANDISK CORPSNDK UWUS80004C200870555United States
0.18%
PROGRESSIVE CORPPGR UNUS7433151039272002United States
0.18%
S&P GLOBAL INCSPGI UNUS78409V1044128419United States
0.18%
METTLER-TOLEDO INTERNATIONALMTD UNUS592688105434063United States
0.17%
VICI PROPERTIES INCVICI UNUS92565210902352961United States
0.17%
NEXTERA ENERGY INCNEE UNUS65339F1012675072United States
0.17%
AMGEN INCAMGN UWUS0311621009124981United States
0.17%
MONSTER BEVERAGE CORPORATIONMNST UWUS61174X10901257284United States
0.17%
RTX CORPRTX UNUS75513E1010290972United States
0.17%
STATE STREET CORPSTT UNUS8574771031330730United States
0.17%
3M COMMM UNUS88579Y1010298179United States
0.16%
IDEXX LABORATORIES INCIDXX UWUS45168D104678651United States
0.16%
CITIZENS FINANCIAL GROUP INCCFG UNUS1746101054849201United States
0.16%
NESTLE SA-REGNESN SECH0038863350518758Switzerland
0.16%
SHERWIN-WILLIAMS CO/THESHW UNUS8243481061151717United States
0.16%
TELE2 AB-B SHS NEWTEL2B SSSE00051902383310812Sweden
0.16%
MONDELEZ INTERNATIONAL INCMDLZ UWUS6092071058802074United States
0.16%
GILEAD SCIENCES INCGILD UWUS3755581036313324United States
0.15%
GENERAL ELECTRICGE UNUS3696043013155847United States
0.15%
LOEWS CORPL UNUS5404241086469891United States
0.15%
US BANCORPUSB UNUS9029733048834890United States
0.15%
INTEL CORPINTC UWUS4581401001855500United States
0.15%
MARRIOTT INTERNATIONAL-CL AMAR UWUS5719032022121606United States
0.15%
COPART INCCPRT UWUS21720410611549370United States
0.15%
LOWE S COS INC COM US 0.50LOW UNUS5486611073214582United States
0.14%
MEDTRONIC PLCMDT UNIE00BTN1Y115474961United States
0.14%
DIGITAL REALTY TRUSTDLR UNUS2538681030270852United States
0.14%
SPACE EXPLORATION TECHN-CL ASPCX UWUS84615Q1031342046United States
0.14%
ELEVANCE HEALTH INCELV UNUS0367521038114460United States
0.14%
T-MOBILE US INCTMUS UWUS8725901040283185United States
0.14%
CHUBB LTDCB UNCH0044328745131444United States
0.14%
JOHNSON CONTROLS INTERNATIONALJCI UNIE00BY7QL619331692United States
0.14%
INTERCONTINENTAL EXCHANGE INCICE UNUS45866F1049266846United States
0.14%
VERTIV HOLDINGS CO-AVRT UNUS92537N1081230417United States
0.14%
ALLSTATE CORP COM STK US 0.01ALL UNUS0200021014181073United States
0.13%
IQVIA HOLDINGS INCIQV UNUS46266C1053163642United States
0.13%
TOTALENERGIES SE PARISTTE FPFR0000120271516863France
0.13%
ALNYLAM PHARMACEUTICALS INCALNY UWUS02043Q1076284630United States
0.13%
MORGAN STANLEYMS UNUS6174464486237250United States
0.13%
WELLS FARGO COWFC UNUS9497461015514312United States
0.13%
CURTISS-WRIGHTCW UNUS231561101090049United States
0.13%
NOVO NORDISK A/S-BNOVOB DCDK00624983331061860Denmark
0.13%
SANOFI - PARISSAN FPFR0000120578444335United States
0.12%
ZOETIS INCZTS UNUS98978V1035508343United States
0.12%
BANK OF NEW YORK MELLON CORPBNY UNUS0640581007276690United States
0.12%
CORTEVA INCCTVA UNUS22052L10443454964United States
0.12%
FORTINET INCFTNT UWUS34959E1091339942United States
0.12%
MASTERCARD INC-CL AMA UNUS57636Q104063133United States
0.12%
LUMENTUM HOLDINGS INCLITE UWUS55024U109769370United States
0.12%
AUTOZONE INCAZO UNUS053332102412698United States
0.12%
SOCIETE GENERALEGLE FPFR0000130809551724France
0.12%
REGENCY CENTERS CORPREG UWUS7588491032534044United States
0.12%
HILTON WORLDWIDE HOLDINGS INHLT UWUS43300A2033106716United States
0.11%
UNITED THERAPEUTICS CORPUTHR UWUS91307C102766140United States
0.11%
AIR LIQUIDE SAAI FPFR0000120073176565France
0.11%
MSCI INCMSCI UNUS55354G100457878United States
0.10%
PROLOGIS INCPLD UNUS74340W1036273191United States
0.10%
LYONDELLBASELL IND ALYB UNNL0009434992589859United States
0.10%
AFLAC INCAFL UNUS0010551028276312United States
0.10%
BOSTON SCIENTIFIC CORPBSX UNUS1011371077773654United States
0.10%
CENTENE CORPCNC UNUS15135B1017494917United States
0.10%
NVR INCNVR UNUS62944T10515286United States
0.10%
GALDERMA GROUP AGGALD SECH1335392721141500Switzerland
0.10%
BLOCK INCXYZ UNUS8522341036370521United States
0.09%
MID-AMERICA APARTMENT COMMMAA UNUS59522J1034267791United States
0.09%
NOVARTIS AG-REGNOVN SECH0012005267194840United States
0.09%
ZSCALER INCZS UWUS98980G1022158617United States
0.09%
HARTFORD INSURANCE GROUP INCHIG UNUS4165151048228522United States
0.09%
DOCUSIGN INCDOCU UWUS2561631068390067United States
0.09%
TRADE DESK INC/THE -CLASS ATTD UQUS88339J10512005628United States
0.09%
HUMANA INCHUM UNUS444859102870130United States
0.09%
SARTORIUS PFDSRT3 GYDE000716563189778Germany
0.09%
NVENT ELECTRIC PLC-W/INVT UNIE00BDVJJQ56256321United States
0.09%
TAPESTRY INCTPR UNUS8760301072214126United States
0.08%
KIMBERLY-CLARK CORP DBLNUS4943681035255540United States
0.08%
MCKESSON CORPMCK UNUS58155Q103126935United States
0.08%
UBS GROUP AGUBSG SECH0244767585584351Switzerland
0.08%
VINCI SA (PARIS)DG FPFR0000125486222469France
0.08%
F5 INCFFIV UWUS315616102488953United States
0.08%
L OREALOR FPFR000012032155479France
0.08%
COMPAGNIE DE SAINT GOBAINSGO FPFR0000125007322165France
0.08%
SOUTHERN CO/THESO UNUS8425871071281525United States
0.08%
AALBERTS NVAALB NANL0000852564573327Netherlands
0.08%
VERIZON COMMUNICATIONS INCVZ UNUS92343V1044565432United States
0.08%
ABB LTD-REGABBN SECH0012221716308524Switzerland
0.08%
QUALCOMM INCQCOM UWUS7475251036149124United States
0.07%
SNOWFLAKE INCSNOW UNUS833445109885766United States
0.07%
DELTA AIR LINESDAL UNUS2473617023271733United States
0.07%
L3HARRIS TECHNOLOGIES INCLHX UNUS502431109591798United States
0.07%
ATMOS ENERGY CORPATO UNUS0495601058143729United States
0.07%
INTERACTIVE BROKERS GRO-CL AIBKR UWUS45841N1072319705United States
0.07%
EXPEDITORS INTL WASH INCEXPD UNUS3021301094128413United States
0.07%
REALTY INCOME CORPO UNUS7561091049406092United States
0.07%
CADENCE DESIGN SYS INCCDNS UWUS127387108770330United States
0.07%
CITIGROUP INCC UNUS1729674242192021United States
0.07%
PINTEREST INC- CLASS APINS UNUS72352L10611227758United States
0.07%
HORMEL FOODS CORPHRL UNUS44045210011032534United States
0.07%
COLGATE-PALMOLIVE COCL UNUS1941621039232351United States
0.07%
CLOUDFLARE INC - CLASS ANET UNUS18915M107177334United States
0.07%
TECHNIPFMC LTDFTI UNGB00BDSFG982353931United Kingdom
0.07%
NORDSON CORPNDSN UWUS655663102569649United States
0.07%
SIEMENS ENERGY AGENR GYDE000ENER6Y0160174Germany
0.06%
CONSTELLATION BRANDS - ASTZ UNUS21036P1084150533United States
0.06%
VEEVA SYSTEMS INCVEEV UNUS922475108470840United States
0.06%
COMCAST CORP-CLASS ACMCSA UWUS20030N1019860717United States
0.06%
WR BERKLEY CORPWRB UNUS0844231029275011United States
0.06%
GENMAB A/SGMAB DCDK001027220237302Denmark
0.06%
FEDEX CORPFDX UNUS31428X106362487United States
0.06%
UCB SAUCB BBBE000373953058939Belgium
0.06%
CAMDEN PROPERTY TRUSTCPT UNUS1331311027191535United States
0.06%
DEXCOM INCDXCM UWUS2521311074236313United States
0.06%
C.H. ROBINSON WORLDWIDE INCCHRW UWUS12541W2098146594United States
0.06%
LVMH MOET HENNESSY LOUIS VUIMC FPFR000012101441762France
0.06%
UBER TECHNOLOGIES INCUBER UNUS90353T1007264056United States
0.05%
FREEPORT-MCMORAN INCFCX UNUS35671D8570298172United States
0.05%
AGILENT TECHNOLOGIES INCA UNUS00846U1016103019United States
0.05%
HEINEKEN NVHEIA NANL0000009165195622Netherlands
0.05%
NIKE INC -CL BNKE UNUS6541061031450717United States
0.05%
PAYCHEX INCPAYX UWUS7043261079156054United States
0.05%
FIVE BELOWFIVE UWUS33829M101870107United States
0.05%
WALT DISNEY CO/THEDIS UNUS2546871060148410United States
0.05%
QIAGEN N.V.XETRAQIA GYNL0015002SN0345335United States
0.05%
CARDINAL HEALTH INCCAH UNUS14149Y108263525United States
0.05%
CORPAY INCCPAY UNUS219948106837068United States
0.05%
CBOE GLOBAL MARKETS INCCBOE UFUS12503M108047915United States
0.05%
REGIONS FINANCIAL CORPRF UNUS7591EP1005583807United States
0.05%
ADT INCADT UNUS00090Q10311679081United States
0.05%
EVEREST GROUP LTDEG UNBMG3223R108840348United States
0.05%
NEWMONT CORP USDNEM UNUS6516391066126769United States
0.05%
STRYKER CORPORATIONSYK UNUS863667101347920United States
0.05%
ARGENX SEARGX BBNL001083217616219Belgium
0.05%
DARLING INGREDIENTS INCDAR UNUS2372661015291875United States
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR UWUS609839105410994United States
0.04%
KKR & CO INCKKR UNUS48251W1045152333United States
0.04%
SKANSKA AB-B SHSSKAB SSSE0000113250497825Sweden
0.04%
KIMCO REALTY CORPKIM UNUS49446R1095574096United States
0.04%
KEYCORPKEY UNUS4932671088683715United States
0.04%
VALERO ENERGY CORPORATIONVLO UNUS91913Y100140734United States
0.04%
PUBLIC SERVICE ENTERPRISE GPPEG UNUS7445731067191543United States
0.04%
GALP ENERGIA -BGALP PLPTGAL0AM0009675241Portugal
0.04%
DEUTSCHE TELEKOM NAMEN (XETRA)DTE GYDE0005557508481169Germany
0.04%
ARCHER-DANIELS-MIDLAND COADM UNUS0394831020201616United States
0.04%
ALLIANZ SE-REGALV GYDE000840400527376Germany
0.04%
CROWN CASTLE INTL CORPCCI UNUS22822V1017158180United States
0.04%
DOW INCDOW UNUS2605571031442161United States
0.04%
KBC GROUP NVKBC BBBE0003565737101153Belgium
0.04%
SIEMENS AG-REGSIE GYDE000723610144944Germany
0.04%
SLB LTDSLB UNAN8068571086270478United States
0.04%
EVERPURE INC-AP UNUS74624M1027131305United States
0.04%
HOLCIM LTDHOLN SECH0012214059146257France
0.04%
CME GROUP INCCME UWUS12572Q105843445United States
0.04%
RWE AGRWE GYDE0007037129201614Germany
0.04%
VEOLIA ENVIRONNEMENTVIE FPFR0000124141339751France
0.04%
DHL GROUP (XETRA)DHL GYDE0005552004198370Germany
0.04%
APPLOVIN CORP-CLASS AAPP UWUS03831W108031294United States
0.04%
EQUIFAX INC COM USD2.50EFX UNUS294429105167383United States
0.04%
SUNBELT RENTALS HOLDINGS INC GBPSUNB LNUS8669661048155390United States
0.04%
BE SEMICONDUCTOR INDUSTRIESBESI NANL001286641275809Netherlands
0.04%
VENTAS INCVTR UNUS92276F1003138048United States
0.04%
EVERSOURCE ENERGYES UNUS30040W1080176089United States
0.04%
HEICO CORP-CLASS AHEI/A UNUS422806208347178United States
0.03%
EXLSERVICE HOLDINGS INCEXLS UWUS3020811044272210United States
0.03%
TOLL BROTHERS INCTOL UNUS889478103374783United States
0.03%
INSULET CORPPODD UWUS45784P101277187United States
0.03%
PRINCIPAL FINANCIAL GROUPPFG UWUS74251V1026100043United States
0.03%
CINCINNATI FINANCIAL CORPCINF UWUS172062101061959United States
0.03%
DECKERS OUTDOORDECK UNUS2435371073124740United States
0.03%
BOLIDEN ABBOL SSSE0020050417209739Sweden
0.03%
PTC INCPTC UWUS69370C100955688United States
0.03%
TRELLEBORG ABTRELB SSSE0000114837227773Sweden
0.03%
DANSKE BANK A/SDANSKE DCDK0010274414195514Denmark
0.03%
XCEL ENERGY INCXEL UWUS98389B1008132883United States
0.03%
LITTELFUSELFUS UWUS537008104527609United States
0.03%
EXELON CORPEXC UWUS30161N1019226173United States
0.03%
LOBLAW COMPANIES LTDL CTCA5394811015209651Canada
0.03%
BRISTOL-MYERS SQUIBB COBMY UNUS1101221083164417United States
0.03%
LIBERTY MEDIA CORP-CFWONK UWUS531229755093447United States
0.03%
VISTRA CORPVST UNUS92840M102774375United States
0.03%
WILLIAMS-SONOMA INCWSM UNUS969904101137792United States
0.03%
MOLINA HEALTHCARE INCMOH UNUS60855R100548230United States
0.03%
ERSTE GROUP BANKEBS AVAT000065201175925Austria
0.03%
FRANCO-NEVADA CORPFNV CTCA351858105136941Canada
0.03%
ENGIEENGI FPFR0010208488346981France
0.03%
LONZA GROUP AG-REGLONN SECH001384101711795Switzerland
0.03%
EVERCORE INC - AEVR UNUS29977A105131962United States
0.03%
WARTSILA OYJWRT1V FHFI0009003727311443Finland
0.03%
BOUYGUES SAEN FPFR0000120503190114France
0.03%
ARCH CAPITAL GROUP LTDACGL UWBMG0450A105384114United States
0.03%
MODERNA INCMRNA UWUS60770K107933370United States
0.03%
MARKEL GROUP INCMKL UNUS57053510484597United States
0.03%
HOLMEN AB- B SHARESHOLMB SSSE0011090018286899Sweden
0.03%
NESTE OYJNESTE FHFI0009013296283019Finland
0.03%
TRIMBLE INCTRMB UWUS8962391004159033United States
0.02%
SAMPO OYJ-A SHSSAMPO FHFI4000552500764488Finland
0.02%
RUBRIK INC-ARBRK UNUS781154109074487United States
0.02%
LEAR CORPLEA UNUS521865204974241United States
0.02%
TERADYNE INCTER UWUS880770102933314United States
0.02%
FIDELITY NATIONAL INFORMATIONFIS UNUS31620M1062288891United States
0.02%
MONGODB INCMDB UQUS60937P106624421United States
0.02%
REVOLUTION MEDICINES INCRVMD UWUS76155X100039900United States
0.02%
WHEATON PRECIOUS METALS CORPWPM CTCA962879102755509Brazil
0.02%
QNITY ELECTRONICS INCQ UNUS74743L100863072United States
0.02%
WILLIAMS COS INCWMB UNUS9694571004118210United States
0.02%
WILLIS TOWERS WATSON PLCWTW UWIE00BDB6Q21123931United States
0.02%
JYSKE BANK-REGJYSK DCDK001030795845634Denmark
0.02%
LABCORP HOLDINGS INCLH UNUS504922105520836United States
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDKNX UNUS4990491049124977United States
0.02%
FRANKLIN TEMPLETON INCBEN UNUS3546131018212842United States
0.02%
NORTHERN TRUST CORPNTRS UWUS665859104442969United States
0.02%
KONINKLIJKE KPN NVKPN NANL00000090821528015Netherlands
0.02%
AKAMAI TECHNOLOGIESAKAM UWUS00971T101693434United States
0.02%
SOLVENTUM CORPSOLV UNUS83444M101882423United States
0.02%
FIRST HORIZON NATIONAL CORPFHN UNUS3205171057316153United States
0.02%
EMCOR GROUP INCEME UNUS29084Q100411290United States
0.02%
SYNCHRONY FINANCIALSYF UNUS87165B103599256United States
0.02%
RAYMOND JAMES FINANCIALRJF UNUS754730109043226United States
0.02%
DUPONT DE NEMOURS INCDD UNUS26614N201846523United States
0.02%
EURONEXT NV PARISENX FPNL000629427439639Netherlands
0.02%
BROADRIDGE FINANCIAL SOLBR UNUS11133T103437365United States
0.02%
DOORDASH INC - ADASH UWUS25809K105139612United States
0.02%
PROCTER & GAMBLE CO/THEPG UNUS742718109142391United States
0.02%
FIDELITY NATIONAL FINANCIALFNF UNUS31620R3030157582United States
0.02%
ERICSSON LM-B SHSERICB SSSE0000108656648196Sweden
0.02%
EDP SAEDP PLPTEDP0AM00091183837Portugal
0.02%
DANONEBN FPFR000012064488679France
0.02%
MYCRONIC ABMYCR SSSE0025158629231013Sweden
0.02%
ZEBRA TECHNOLOGIES CLASS AZBRA UWUS989207105420345United States
0.02%
CAPGEMINI SECAP FPFR000012533847529France
0.02%
ASM INTERNATIONAL NVASM NANL00003341188476Netherlands
0.02%
NORDNET AB PUBLSAVE SSSE0015192067177463Sweden
0.02%
HOST HOTELS & RESORTS INCHST UWUS44107P1049248686United States
0.02%
MOHAWK INDUSTRIESMHK UNUS608190104240049United States
0.02%
SGS SA-REGSGSN SECH125674092450199Switzerland
0.02%
KROGER COKR UNUS501044101391800United States
0.02%
VIATRIS INCVTRS UWUS92556V1061301181United States
0.02%
VYLOR INCVYLR UNUS92892R108683471United States
0.02%
GODADDY INCGDDY UNUS380237107653734United States
0.02%
ATI INCATI UNUS01741R102332421United States
0.02%
ROBINHOOD MARKETS INC - AHOOD UWUS770700102770956United States
0.02%
TOAST INC-CLASS ATOST UNUS8887871080169109United States
0.02%
DRAFTKINGS INC-CL ADKNG UWUS26142V1052311999United States
0.02%
SALESFORCE COMCRM UNUS79466L302426667United States
0.02%
COSTAR GROUP INCCSGP UWUS22160N1090182815United States
0.02%
T ROWE PRICE GROUP INCTROW UWUS74144T108851276United States
0.02%
PULTE GROUP INCPHM UNUS745867101041150United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN ASEBA SSSE0000148884245671Sweden
0.02%
NORDEX SENDX1 GYDE000A0D6554113222Germany
0.02%
NATERA INCNTRA UWUS632307104216966United States
0.02%
DOLLAR GENERALDG UNUS256677105938866United States
0.02%
RATIONAL AGRAA GYDE00070108037426Germany
0.02%
HAMILTON LANE INC-CLASS AHLNE UWUS407497106453942United States
0.02%
D IETEREN GROUPDIE BBBE097425988025192Belgium
0.01%
RPM INTERNATIONAL INCRPM UNUS749685103847398United States
0.01%
REPUBLIC SERVICES INCRSG UNUS760759100220113United States
0.01%
CONSTELLATION ENERGYCEG UWUS21037T109717887United States
0.01%
ETSY INCETSY UNUS29786A106055739United States
0.01%
GRAND CANYON EDUCATION INCLOPE UWUS38526M106242131United States
0.01%
DYCOM INDUSTRIES INCDY UNUS267475101921892United States
0.01%
RALPH LAURENRL UNUS751212101011964United States
0.01%
KNORR-BREME AGKBX GYDE000KBX100644458Germany
0.01%
IRON MOUNTAIN INCIRM UNUS46284V101742671United States
0.01%
INVITATION HOMESINVH UNUS46187W1071173250United States
0.01%
GENERAC HOLDINGSGNRC UNUS368736104423546United States
0.01%
COOPER COS INC/THECOO UWUS216648501966903United States
0.01%
EDWARDS LIFESCIENCES CORPEW UNUS28176E108239947United States
0.01%
BIOGEN INCBIIB UWUS09062X103716360United States
0.01%
TELEDYNE TECHNOLOGIES INCTDY UNUS87936010506432United States
0.01%
STERLING INFRASTRUCTURE INCSTRL UWUS859241101614159United States
0.01%
ESTEE LAUDER (A)EL UNUS518439104436319United States
0.01%
SOUTHWEST AIRLINESLUV UNUS844741108888728United States
0.01%
RYDER SYSTEM INCR UNUS783549108214663United States
0.01%
STORA ENSO OYJ-R SHSSTERV FHFI0009005961378389Finland
0.01%
PRUDENTIAL FINANCIAL INCPRU UNUS744320102231988United States
0.01%
FORTIVE CORPFTV UNUS34959J108857899United States
0.01%
CARMAX INCKMX UNUS143130102770349United States
0.01%
JM SMUCKER COSJM UNUS832696405828168United States
0.01%
HUBSPOT INCHUBS UNUS443573100918198United States
0.01%
ROCHE HOLDING AG - GENUSSS CHFROP SECH14990599837543United States
0.01%
BLOOM ENERGY CORPORATIONBE UNUS093712107918949United States
0.01%
WABTEC CORPWAB UNUS929740108812311United States
0.01%
WEX INCWEX UNUS96208T104319390United States
0.01%
BEST BUY CO INCBBY UNUS086516101433076United States
0.01%
DOXIMITY INC-CLASS ADOCS UNUS26622P1075104232United States
0.01%
PUBLIC STORAGEPSA UNUS74460D10909902United States
0.01%
FEDEX FREIGHT HOLDING COFDXF UNUS314352105824603United States
0.01%
HCA HEALTHCARE INCHCA UNUS40412C10186193United States
0.01%
RBC BEARINGSRBC UNUS75524B10446300United States
0.01%
AVERY DENNISON CORPAVY UNUS053611109116373United States
0.01%
VIAVI SOLUTIONS INCVIAV UWUS925550105195862United States
0.01%
INDUSTRIVAERDEN -A-INDUA SSSE000019012654745Sweden
0.01%
FASTIGHETS AB BALDER-B SHRSBALDB SSSE0017832488547865Sweden
0.01%
MANDATUM OYJMANTA FHFI4000552526442719Finland
0.01%
M & T BANK CORPMTB UNUS55261F104912678United States
0.01%
GE VERNOVA INCGEV UNUS36828A10163279United States
0.01%
FIRST SOLAR INCFSLR UWUS336433107014186United States
0.01%
ARTHUR J GALLAGHER & COAJG UNUS36357610979601United States
0.01%
WOODWARD INCWWD UWUS98074510378089United States
0.01%
EXTRA SPACE STORAGEEXR UNUS30225T102516763United States
0.01%
BOMBARDIER INC-BBBD/B CTCA097751861611300Canada
0.01%
FIFTH THIRD BANCORPFITB UNUS316773100549023United States
0.01%
CVS HEALTH CORPCVS UNUS126650100630843United States
0.01%
HEWLETT PACKARD ENTERPRISEHPE UNUS42824C109954548United States
0.01%
STERIS PLCSTE UNIE00BFY8C7549919United States
0.01%
AMEREN CORPORATIONAEE UNUS023608102422280United States
0.01%
ASSURANT INCAIZ UNUS04621X10818004United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INCSSNC UWUS78467J100731892United States
0.01%
ARROW ELECTRONICSARW UNUS042735100412948United States
0.01%
HOULIHAN LOKEY INCHLI UNUS441593100916483United States
0.01%
FIRST INDUSTRIAL REALTYFR UNUS32054K103444001United States
0.01%
WOLTERS KLUWERWKL NANL000039590324261Netherlands
0.01%
BRUKER CORPBRKR UWUS116794108736083United States
0.01%
COINBASE GLOBAL INC -CLASS ACOIN UWUS19260Q107617585United States
0.01%
ORION OYJ-CLASS BORNBV FHFI000901437720300Finland
0.01%
TALANX AGTLX GYDE000TLX100515468Germany
0.01%
COHERENT CORPCOHR UNUS19247G10769914United States
0.01%
FREENET AGFNTN GYDE000A0Z2ZZ584140Germany
0.01%
PLANET FITNESS INC-APLNT UNUS72703H101434985United States
0.01%
ACCELLERON INDUSTRIES AGACLN SECH116936091925520Switzerland
0.01%
NKT A/SNKT DCDK001028766316000Denmark
0.01%
WATERS CORPWAT UNUS94184810354271United States
0.01%
DOVER CORPDOV UNUS26000310809485United States
0.01%
ALCON INCALC UNCH043249246726656United States
0.01%
SWISS LIFE HOLDINGS AGSLHN SECH00148527811635Switzerland
0.01%
APTIV PLCAPTV UNJE00BTDN8H1348819United States
0.01%
WESTON (GEORGE) LTDWN CTCA961148509024612Canada
0.01%
HUHTAMAKI OYJHUH1V FHFI000900045963918Finland
0.01%
BECHTLE AGBC8 GYDE000515870350680Germany
0.01%
VOPAKVPK NANL000943249131540Netherlands
0.01%
AIXTRON SEAIXA GYDE000A0WMPJ652475Germany
0.01%
AUTODESK INCADSK UWUS05276910696995United States
0.01%
LAMAR ADVERTISING COMPANYLAMR UWUS512816109911583United States
0.01%
SUPER MICRO COMPUTER INCSMCI UWUS86800U302364204United States
0.01%
REDDIT INC-CL ARDDT UNUS75734B100817917United States
0.01%
AES CORPAES UNUS00130H1059120478United States
0.01%
GLOBE LIFE INCGL UNUS37959E102910951United States
0.01%
SIMON PROPERTY GROUP INCSPG UNUS82880610917568United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARETTWO UWUS87405410948443United States
0.01%
KYNDRYL HOLDINGS INCKD UNUS50155Q1004101908United States
0.00%
GAMING AND LEISURE PROPERTIEGLPI UWUS36467J108840475United States
0.00%
CREDO TECHNOLOGY GROUP HOLDICRDO UWKYG25457105511971United States
0.00%
HECLA MINING CO COM US$0.25HL UNUS4227041062101008United States
0.00%
HALLIBURTON CO COM USD2.50HAL UNUS406216101747146United States
0.00%
ALLISON TRANSMISSION HOLDINGALSN UNUS01973R101412020United States
0.00%
SPX TECHNOLOGIES INCSPXC UNUS78473E10389866United States
0.00%
DSV A/S (DKK)DSV DCDK00600795316838Denmark
0.00%
ABN AMRO BANK NV-CVAABN NANL001154054730775Netherlands
0.00%
ROBLOX CORP -CLASS ARBLX UNUS771049103328019United States
0.00%
AEGON LTD AMSTERDAMAGN NABMG0112X1056164176United States
0.00%
VERSANT MEDIA GROUP INCVSNT UWUS925283103040217United States
0.00%
PAYPAL HOLDINGS INCPYPL UWUS70450Y103823100United States
0.00%
AUTONATION INCAN UNUS05329W10277431United States
0.00%
MUELLER INDUSTRIES INCMLI UNUS624756102924923United States
0.00%
DOLLAR TREE INCDLTR UWUS25674610809932United States
0.00%
ABBOTT LABORATORIESABT UNUS002824100012227United States
0.00%
ROCKWELL AUTOMATION INCROK UNUS77390310913287United States
0.00%
HUNTINGTON BANCSHARES INCHBAN UWUS446150104576797United States
0.00%
MAPLEBEAR INCCART UQUS565394103020559United States
0.00%
MASCO CORPMAS UNUS574599106813251United States
0.00%
VZ HOLDING AGVZN SECH05287515865560Switzerland
0.00%
BANK OZKOZK UWUS06417N103721984United States
0.00%
CHIME FINANCIAL INC-CL ACHYM UWUS16935C109934475United States
0.00%
ALAMOS GOLD INC NEW CL AAGI CTCA011532108934194Canada
0.00%
ALTAGAS LTDALA CTCA021361100129504Canada
0.00%
ALK-ABELLO A/SALKB DCDK006180213928142Denmark
0.00%
BXP INCBXP UNUS101121101815468United States
0.00%
MICROCHIP TECHNOLOGY INCMCHP UWUS595017104215617United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIECHKP UWIL00108241136595Israel
0.00%
AFFIRM HOLDINGS INCAFRM UWUS00827B106113509United States
0.00%
MASTEC INCMTZ UNUS57632310904831United States
0.00%
WEYERHAEUSER COWY UNUS962166104343095United States
0.00%
CIENA CORPCIEN UNUS17177930953269United States
0.00%
FLATEXDEGIRO SEFTK GYDE000FTG111134000Germany
0.00%
OERSTED A/SORSTED DCDK006009492839470Denmark
0.00%
CARVANA COCVNA UNUS146869102711376United States
0.00%
OLD DOMINION FREIGHT LINEODFL UWUS67958010095073United States
0.00%
LIVE NATION ENTERTAINMENT INCLYV UNUS53803410904575United States
0.00%
XYLEM INCXYL UNUS98419M10098068United States
0.00%
FTI CONSULTING INCFCN UNUS30294110934014United States
0.00%
SKYWORKS SOLUTIONS INCSWKS UWUS83088M10279374United States
0.00%
TYLER TECHNOLOGIES INCTYL UNUS90225210511841United States
0.00%
MKS INCMKSI UWUS55306N10463354United States
0.00%
MGM RESORTS INTERNATIONALMGM UNUS552953101521460United States
0.00%
FERGUSON ENTERPRISES INCFERG UNUS31488V10702672United States
0.00%
NEWS CORP - CLASS BNWS UWUS65249B208823593United States
0.00%
CAPITAL ONE FINL COM US 0.01COF UNUS14040H10593453United States
0.00%
ALIGN TECHNOLOGY INCALGN UWUS01625510163634United States
0.00%
ZOOM COMMUNICATIONS INCZM UWUS98980L10176809United States
0.00%
NEBIUS GROUP NV USDNBIS UWNL00098055224378Netherlands
0.00%
WAYFAIR INC- CLASS AW UNUS94419L10175196United States
0.00%
INVESTMENT AB LATOUR-B SHSLATOB SSSE001010095824433Sweden
0.00%
ASTERA LABS INCALAB UWUS04626A10342588United States
0.00%
INNIO NVINIO UWNL00150745D937509Germany
0.00%
REXFORD INDUSTRIAL REALTY INCREXR UNUS76169C100914433United States
0.00%
KONE OYJ-BKNEBV FHFI00090134038446Finland
0.00%
CHARLES RIV LAB INTCRL UNUS15986410741520United States
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB BBBE00037971405795Belgium
0.00%
BAXTER INTERNATIONAL INCBAX UNUS071813109919386United States
0.00%
NISOURCE INCNI UNUS65473P105710464United States
0.00%
ILLUMINA INCILMN UWUS45232710902081United States
0.00%
SAPUTO INCSAP CTCA802912105712989Canada
0.00%
FISERV INCFISV UWUS33773810886043United States
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS UNUS49338L10351295United States
0.00%
CARIS LIFE SCIENCES INCCAI UWUS142152107114461United States
0.00%
MEDPACE HOLDINGS INCMEDP UWUS58506Q1094542United States
0.00%
LUNDBERGS AB-B SHSLUNDB SSSE00001088475773Sweden
0.00%
INCYTE CORP LTDINCY UWUS45337C10272797United States
0.00%
NEXTPOWER INCNXT UWUS65290E10103206United States
0.00%
NEUROCRINE BIOSCIENCES INCNBIX UWUS64125C10991990United States
0.00%
ALEXANDRIA REALARE UNUS01527110916778United States
0.00%
KRAFT HEINZ CO/THEKHC UNUS500754106412572United States
0.00%
AMERICAN INTERNATIONAL GROUPAIG UNUS02687478493846United States
0.00%
GXO LOGISTICS INCGXO UNUS36262G10135356United States
0.00%
ANDRITZ AGANDR AVAT00007300073247Austria
0.00%
CONSOLIDATED EDISON INCED UNUS20911510412504United States
0.00%
UMICOREUMI BBBE097432052613048Belgium
0.00%
AP MOLLER-MAERSK A/S-AMAERSKA DCDK001024442591United States
0.00%
PAYLOCITY HOLDING CORPPCTY UWUS70438V10611481United States
0.00%
NEWS CORP - CLASS ANWSA UWUS65249B10989681United States
0.00%
FOX CORP - CLASS BFOX UWUS35137L20433895United States
0.00%
STEEL DYNAMICS INC.STLD UWUS85811910091031United States
0.00%
FACTSET RESEARCH SYSFDS UNUS3030751057699United States
0.00%
FOX CORP - CLASS AFOXA UWUS35137L10522572United States
0.00%
BROWN-FORMAN CORPBF/B UNUS11563720965716United States
0.00%
LULULEMON ATHLETICA INCLULU UWUS55002110901522United States
0.00%
GENUINE PARTS COGPC UNUS37246010551200United States
0.00%
CDW CORP/DECDW UWUS12514G1085821United States
0.00%
AMERICAN HEALTHCARE REIT INCAHR UNUS39818230382138United States
0.00%
AMERICAN HOMES 4 RENT-CL AAMH UNUS02665T30683751United States
0.00%
COEUR MINING INCCDE UNUS19210850496365United States
0.00%
NOKIA OYJ HELSINKINOKIA FHFI000900068112373Finland
0.00%
ADVANCED ENERGY INDUSTRIESAEIS UWUS0079731008447United States
0.00%
WORKDAY INCWDAY UWUS98138H1014449United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDNCLH UNBMG6672110463454United States
0.00%
UNITED AIRLINES HOLDINGS INCUAL UWUS9100471096473United States
0.00%
LAS VEGAS SANDS CORPLVS UNUS51783410701396United States
0.00%
P G & E CORPPCG UNUS69331C10804007United States
0.00%
BUILDERS FIRSTSOURCE INCBLDR UNUS12008R1077781United States
0.00%
DUOLINGODUOL UWUS26603R1068188United States
0.00%
VIRTU FINANCIAL INC-CLASS AVIRT UNUS9282541013473United States
0.00%
PANDORA A/S (DKK)PNDORA DCDK0060252690172Denmark
0.00%
ESSEX PROPERTYESS UNUS297178105762United States
0.00%
UNITED PARCEL SERVICE CL BUPS UNUS9113121068122United States
0.00%
STRATEGY INCMSTR UWUS594972408384United States
0.00%
TRANSDIGM GROUP INCTDG UNUS89364110031United States
0.00%
TPG INC - CVR2602335D USUS436CVR021687594United States

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