Companies:
11,056
total market cap:
HK$1172.853 T
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Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#541
ETF rank
HK$35.28 B
Marketcap
๐ช๐บ EU
Market
HK$597.18
Share price
0.28%
Change (1 day)
23.02%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi S&P 500 UCITS ETF - D-USD - Holdings
Etf holdings as of
June 18, 2026
Number of holdings:
469
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.93%
NVIDIA CORP
US67066G1040
13331258
United States
7.67%
APPLE INC
US0378331005
8089904
United States
5.31%
MICRON TECHNOLOGY INC
US5951121038
1471493
United States
5.25%
ALPHABET INC CL A
US02079K3059
4482928
United States
4.11%
MICROSOFT CORP
US5949181045
3405753
United States
4.07%
AMAZON.COM INC
US0231351067
5237343
United States
2.01%
TESLA INC
US88160R1014
1576723
United States
1.90%
ELI LILLY & CO
US5324571083
544822
United States
1.88%
JPMORGAN CHASE & CO
US46625H1005
1817417
United States
1.74%
META PLATFORMS INC-CLASS A
US30303M1027
947284
United States
1.70%
APPLIED MATERIALS INC
US0382221051
868183
United States
1.47%
BLOOM ENERGY CORPORATION
US0937121079
1401732
United States
1.29%
HOME DEPOT INC
US4370761029
1212612
United States
1.28%
ADVANCED MICRO DEVICES
US0079031078
749902
United States
1.26%
CATERPILLAR INC
US1491231015
400436
United States
1.19%
COSTCO WHOLESALE CORP
US22160K1051
393096
United States
1.04%
QUALCOMM INC
US7475251036
1444298
United States
1.02%
JOHNSON & JOHNSON
US4781601046
1409009
United States
0.97%
WALMART INC
US9311421039
2596243
United States
0.86%
GOLDMAN SACHS GROUP INC
US38141G1040
247195
United States
0.86%
AMERICAN EXPRESS
US0258161092
796128
United States
0.85%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
547242
United States
0.81%
ALPHABET INC CL C
US02079K1079
691902
United States
0.79%
INTEL CORP
US4581401001
1855359
United States
0.71%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
325143
United States
0.67%
CISCO SYSTEMS INC
US17275R1023
1772554
United States
0.65%
BOOKING HOLDINGS INC
US09857L1089
1192176
United States
0.65%
MORGAN STANLEY
US6174464486
916796
United States
0.65%
ABBVIE INC
US00287Y1091
943899
United States
0.65%
VISA INC-CLASS A SHARES
US92826C8394
621472
United States
0.64%
CHEVRON CORP
US1667641005
1153133
United States
0.63%
INTL BUSINESS MACHINES CORP
US4592001014
799581
United States
0.63%
ARISTA NETWORKS INC
US0404132054
1173037
United States
0.60%
LINDE PLC
IE000S9YS762
371333
United States
0.60%
GENERAL ELECTRIC
US3696043013
524231
United States
0.59%
BANK OF AMERICA CORP
US0605051046
3322515
United States
0.59%
WELLTOWER INC
US95040Q1040
900411
United States
0.58%
LOWE S COS INC COM US 0.50
US5486611073
814947
United States
0.56%
AMGEN INC
US0311621009
522055
United States
0.56%
WALT DISNEY CO/THE
US2546871060
1694264
United States
0.56%
NETFLIX INC USD
US64110L1061
2268381
United States
0.55%
MASTERCARD INC-CL A
US57636Q1040
351837
United States
0.49%
EXXON MOBIL CORP
US30231G1022
1128923
United States
0.47%
PARKER HANNIFIN CORP
US7010941042
155748
United States
0.47%
TEXAS INSTRUMENTS COM USD1
US8825081040
457738
United States
0.46%
DEERE & CO
US2441991054
246585
United States
0.46%
PACCAR INC
US6937181088
1213695
United States
0.45%
ADOBE INC
US00724F1012
721929
United States
0.44%
SYNOPSYS INC
US8716071076
306316
United States
0.43%
DATADOG INC - CLASS A
US23804L1035
610427
United States
0.43%
AMERICAN ELECTRIC POWER
US0255371017
1060525
United States
0.42%
CVS HEALTH CORP
US1266501006
1346177
United States
0.42%
WELLS FARGO CO
US9497461015
1589410
United States
0.41%
INTUITIVE SURGICAL INC
US46120E6023
316860
United States
0.38%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
442806
United States
0.38%
COREWEAVE INC-CL A
US21873S1087
1009086
United States
0.37%
PALO ALTO NETWORKS INC
US6974351057
407584
United States
0.37%
ORACLE CORP
US68389X1054
624790
United States
0.36%
UNION PACIFIC CORP
US9078181081
446645
United States
0.36%
EQUINIX INC
US29444U7000
104152
United States
0.35%
QNITY ELECTRONICS INC
US74743L1008
651148
United States
0.35%
AMERICAN TOWER CORP CL A
US03027X1000
622500
United States
0.35%
AIRBNB INC-CLASS A
US0090661010
767672
United States
0.33%
MARATHON PETROLEUM CORP
US56585A1025
427207
United States
0.32%
COMFORT SYSTEMS USA INC
US1999081045
51115
United States
0.31%
ABBOTT LABORATORIES
US0028241000
1095904
United States
0.31%
PFIZER INC
US7170811035
3831366
United States
0.31%
CORNING INC
US2193501051
494841
United States
0.30%
RTX CORP
US75513E1010
504312
United States
0.29%
GENMAB A/S
DK0010272202
369660
Denmark
0.29%
BLACKSTONE INC
US09260D1072
740734
United States
0.29%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2782705
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.27%
ROSS STORES
US7782961038
365632
United States
0.27%
DUKE ENERGY
US26441C2044
681649
United States
0.26%
COHERENT CORP
US19247G1076
211579
United States
0.26%
NEWMONT CORP USD
US6516391066
789787
United States
0.26%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.25%
ZOETIS INC
US98978V1035
1011261
United States
0.25%
FORTINET INC
US34959E1091
533598
United States
0.24%
INTUIT INC
US4612021034
283373
United States
0.24%
VERTEX PHARMACEUTICALS
US92532F1003
166350
United States
0.24%
AMERIPRISE FINANCIAL
US03076C1062
160719
United States
0.23%
P G & E CORP
US69331C1080
4407080
United States
0.23%
GENERAL MOTORS CO
US37045V1008
896267
United States
0.22%
DIGITAL REALTY TRUST
US2538681030
367867
United States
0.22%
AON PLC-CLASS A
IE00BLP1HW54
213357
United States
0.21%
UNITEDHEALTH GROUP INC
US91324P1021
161128
United States
0.20%
CENCORA INC
US03073E1055
226136
United States
0.19%
WESTERN DIGITAL CORPORATION
US9581021055
81704
United States
0.19%
BLOCK INC
US8522341036
812064
United States
0.19%
MONDELEZ INTERNATIONAL INC
US6092071058
1009742
United States
0.19%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
621696
United States
0.19%
MARVELL TECHNOLOGY INC
US5738741041
190328
United States
0.18%
REGENERON PHARMACEUTICALS
US75886F1075
94245
United States
0.18%
WABTEC CORP
US9297401088
209301
United States
0.17%
BANK OF NEW YORK MELLON CORP
US0640581007
382755
United States
0.17%
CBRE GROUP INC
US12504L1098
414531
United States
0.17%
FISERV INC
US3377381088
1138531
United States
0.17%
HARTFORD INSURANCE GROUP INC
US4165151048
422677
United States
0.17%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
154868
United States
0.17%
AT&T INC
US00206R1023
2424632
United States
0.17%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.16%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.16%
CADENCE DESIGN SYS INC
US1273871087
132303
United States
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
553964
United States
0.16%
STATE STREET CORP
US8574771031
300327
United States
0.16%
DELL TECHNOLOGIES -C
US24703L2025
122012
United States
0.16%
APPLOVIN CORP-CLASS A
US03831W1080
106066
United States
0.16%
SOCIETE GENERALE
FR0000130809
551724
France
0.16%
BALL CORP
US0584981064
852389
United States
0.14%
PROGRESSIVE CORP
US7433151039
218648
United States
0.14%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.14%
ATMOS ENERGY CORP
US0495601058
261909
United States
0.14%
WW GRAINGER INC
US3848021040
32272
United States
0.14%
METLIFE INC
US59156R1086
512897
United States
0.14%
DECKERS OUTDOOR
US2435371073
396948
United States
0.14%
GE VERNOVA INC
US36828A1016
38988
United States
0.14%
EXPEDITORS INTL WASH INC
US3021301094
266441
United States
0.14%
ROBINHOOD MARKETS INC - A
US7707001027
396488
United States
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.13%
SERVICENOW INC
US81762P1021
446075
United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
DR HORTON INC
US23331A1097
266422
United States
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.13%
CONSTELLATION BRANDS - A
US21036P1084
294541
United States
0.13%
KLA CORP
US4824801009
155671
United States
0.13%
THE CIGNA GROUP
US1255231003
141816
United States
0.12%
TARGA RESOURCES CORP
US87612G1013
151795
United States
0.12%
FREEPORT-MCMORAN INC
US35671D8570
566670
United States
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
564308
United States
0.12%
SYSCO CORP
US8718291078
478179
United States
0.12%
ALLSTATE CORP COM STK US 0.01
US0200021014
169304
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.12%
COMCAST CORP-CLASS A
US20030N1019
1621714
United States
0.11%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.11%
WARNER BROS DISCOVERY INC
US9344231041
1352588
United States
0.11%
ROPER TECHNOLOGIES INC
US7766961061
105811
United States
0.11%
MOODY S CORP
US6153691059
77080
United States
0.11%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562793
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
72688
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
PROCTER & GAMBLE CO/THE
US7427181091
225228
United States
0.11%
VINCI SA (PARIS)
FR0000125486
222469
France
0.10%
AUTOZONE INC
US0533321024
10746
United States
0.10%
SIMON PROPERTY GROUP INC
US8288061091
148823
United States
0.10%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
455912
Germany
0.10%
ANALOG DEVICES INC
US0326541051
71208
United States
0.10%
JM SMUCKER CO
US8326964058
274023
United States
0.10%
NEBIUS GROUP NV USD
NL0009805522
105137
Netherlands
0.09%
FASTENAL CO
US3119001044
646799
United States
0.09%
SIEMENS ENERGY AG
DE000ENER6Y0
152099
Germany
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
UBS GROUP AG
CH0244767585
565385
Switzerland
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
306406
Germany
0.09%
ABB LTD-REG
CH0012221716
265516
Switzerland
0.09%
NORFOLK SOUTHERN CORP
US6558441084
94065
United States
0.09%
SLB LTD
AN8068571086
586376
United States
0.09%
GALDERMA GROUP AG
CH1335392721
130124
Switzerland
0.09%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
213526
United States
0.08%
PNC FINANCIAL SERVICES GROUP
US6934751057
114756
United States
0.08%
SCHWAB (CHARLES) CORP
US8085131055
285201
United States
0.08%
TRADE DESK INC/THE -CLASS A
US88339J1051
1408195
United States
0.08%
VEEVA SYSTEMS INC
US9224751084
168285
United States
0.08%
DEUTSCHE BOERSE AG
DE0005810055
92020
Germany
0.08%
HOST HOTELS & RESORTS INC
US44107P1049
1020042
United States
0.08%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.08%
FEDEX FREIGHT HOLDING CO
US3143521058
148677
United States
0.08%
CONSTELLATION ENERGY
US21037T1097
87087
United States
0.07%
DSV A/S (DKK)
DK0060079531
97622
Denmark
0.07%
TOAST INC-CLASS A
US8887871080
881804
United States
0.07%
CURTISS-WRIGHT
US2315611010
26643
United States
0.06%
AXON ENTERPRISE INC
US05464C1018
46194
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
118619
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
79264
United States
0.06%
CITIGROUP INC
US1729674242
129456
United States
0.06%
NATERA INC
US6323071042
79217
United States
0.06%
TJX COMPANIES INC
US8725401090
111415
United States
0.06%
COPART INC
US2172041061
580893
United States
0.06%
LUMENTUM HOLDINGS INC
US55024U1097
20620
United States
0.06%
SANDISK CORP
US80004C2008
8020
United States
0.05%
GENERAC HOLDINGS
US3687361044
61826
United States
0.05%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
74397
Switzerland
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.05%
CORPAY INC
US2199481068
48679
United States
0.05%
MOLINA HEALTHCARE INC
US60855R1005
85654
United States
0.05%
3M CO
US88579Y1010
102961
United States
0.05%
ASSA ABLOY AB -B
SE0007100581
456000
Sweden
0.05%
DOLLAR GENERAL
US2566771059
141961
United States
0.05%
BAYER AG-REG
DE000BAY0017
373221
Germany
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
47940
United States
0.05%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.05%
TAPESTRY INC
US8760301072
106020
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
480186
United States
0.05%
CARLYLE GROUP INC/THE
US14316J1088
336265
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
525958
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
482142
Germany
0.05%
IQVIA HOLDINGS INC
US46266C1053
88162
United States
0.05%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.05%
ZSCALER INC
US98980G1022
116671
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
272605
United States
0.05%
NVR INC
US62944T1051
2193
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.05%
COSTAR GROUP INC
US22160N1090
471160
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
SUN COMMUNITIES INC
US8666741041
117324
United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186316
United States
0.04%
WEYERHAEUSER CO
US9621661043
550529
United States
0.04%
EDP SA
PTEDP0AM0009
2628702
Portugal
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
95602
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
79760
United States
0.04%
BOLIDEN AB
SE0020050417
208104
Sweden
0.04%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
PHILLIPS 66
US7185461040
71116
United States
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
239145
Switzerland
0.04%
CSX CORP
US1264081035
252310
United States
0.04%
CARDINAL HEALTH INC
US14149Y1082
51315
United States
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41372
United States
0.04%
MASTEC INC
US5763231090
29445
United States
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
DOORDASH INC - A
US25809K1051
62919
United States
0.03%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.03%
ENGIE
FR0010208488
346981
France
0.03%
FEDERAL REALTY INVS TRUST
US3137451015
87360
United States
0.03%
FIRST SOLAR INC
US3364331070
40620
United States
0.03%
EDISON INTERNATIONAL
US2810201077
144936
United States
0.03%
VALERO ENERGY CORPORATION
US91913Y1001
43940
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
EXPEDIA GROUP INC
US30212P3038
42810
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
XYLEM INC
US98419M1009
90671
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.03%
PROLOGIS INC
US74340W1036
70752
United States
0.03%
NUCOR CORP
US6703461052
40573
United States
0.03%
MCDONALD S CORP COM NPV
US5801351017
35397
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
503790
United States
0.03%
CASEY S GENERAL STORES INC
US1475281036
11642
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
29209
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
74072
United States
0.03%
ACCENTURE PLC -A
IE00B4BNMY34
71427
United States
0.03%
BRISTOL-MYERS SQUIBB CO
US1101221083
168182
United States
0.03%
GODADDY INC
US3802371076
116229
United States
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
PTC INC
US69370C1009
75199
United States
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
142192
Denmark
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
68735
United States
0.03%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
58230
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
29114
United States
0.03%
EMCOR GROUP INC
US29084Q1004
9487
United States
0.03%
YARA INTERNATIONAL ASA
NO0010208051
173701
Brazil
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.02%
COLGATE-PALMOLIVE CO
US1941621039
85661
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46112
United States
0.02%
COCA-COLA CO/THE
US1912161007
94704
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
20515
United States
0.02%
ELEVANCE HEALTH INC
US0367521038
18698
United States
0.02%
ERICSSON LM-B SHS
SE0000108656
619000
Sweden
0.02%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
GLOBE LIFE INC
US37959E1029
40144
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
LAM RESEARCH CORP
US5128073062
17170
United States
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
HUBSPOT INC
US4435731009
36489
United States
0.02%
MARKETAXESS HLDG INC
US57060D1081
53234
United States
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
SKF AB-B SHARES
SE0000108227
233000
Sweden
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
ROCKET LAB CORP
US7731211089
54211
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
HUNTSMAN CORP
US4470111075
471167
United States
0.02%
TRANSDIGM GROUP INC
US8936411003
4271
United States
0.02%
INSULET CORP
US45784P1012
38285
United States
0.02%
BROWN & BROWN INC
US1152361010
94248
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
BIOGEN INC
US09062X1037
27310
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
REPUBLIC SERVICES INC
US7607591002
25617
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
XPO INC
US9837931008
25441
United States
0.02%
VOLVO AB-B SHS
SE0000115446
149000
Sweden
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
EPIROC AB-A
SE0015658109
171725
Sweden
0.02%
REGENCY CENTERS CORP
US7588491032
64663
United States
0.02%
PAYCHEX INC
US7043261079
50360
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
ALCOA CORP
US0138721065
79534
United States
0.01%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
44598
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
7890
United States
0.01%
SARTORIUS PFD
DE0007165631
17521
Germany
0.01%
ING GROEP NV
NL0011821202
136170
Netherlands
0.01%
CUMMINS INC
US2310211063
5867
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
TRACTOR SUPPLY
US8923561067
128269
United States
0.01%
ROYAL GOLD INC
US7802871084
18036
United States
0.01%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.01%
UNUM GROUP
US91529Y1064
42761
United States
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
20767
United States
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
FORD MOTOR COMPANY
US3453708600
266483
United States
0.01%
MARTIN MARIETTA MATERIALS
US5732841060
6083
United States
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
82160
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
HUNTINGTON BANCSHARES INC
US4461501045
209061
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
15421
United States
0.01%
DAVITA INC
US23918K1088
16356
United States
0.01%
WILLIAMS-SONOMA INC
US9699041011
14622
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
40524
Denmark
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
NETAPP INC
US64110D1046
19195
United States
0.01%
KIMCO REALTY CORP
US49446R1095
125047
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
EVERCORE INC - A
US29977A1051
7943
United States
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9960
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16808
United States
0.01%
LABCORP HOLDINGS INC
US5049221055
10445
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
34635
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
FIVE BELOW
US33829M1018
12921
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
14451
United States
0.01%
ALEXANDRIA REAL
US0152711091
45964
United States
0.01%
JABIL INC
US4663131039
6200
United States
0.01%
IRON MOUNTAIN INC
US46284V1017
17935
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
NISOURCE INC
US65473P1057
47658
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29177
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
10465
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
6402
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
MSCI INC
US55354G1004
3527
United States
0.01%
AGREE REALTY CORP
US0084921008
27768
United States
0.01%
MYCRONIC AB
SE0025158629
62942
Sweden
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
DNB BANK ASA
NO0010161896
66028
Norway
0.01%
INVESCO LTD
BMG491BT1088
71066
United States
0.01%
INDUTRADE AB
SE0001515552
100000
Sweden
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
ELECTRONIC ARTS INC
US2855121099
9325
United States
0.01%
CENTENE CORP
US15135B1017
29543
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
66955
Sweden
0.01%
COOPER COS INC/THE
US2166485019
26656
United States
0.01%
BLACKROCK INC
US09290D1019
1649
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
27605
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.00%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.00%
WASTE MANAGEMENT INC
US94106L1098
7209
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
48503
Finland
0.00%
JONES LANG LASALLE
US48020Q1076
5085
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
CAPITAL ONE FINL COM US 0.01
US14040H1059
6873
United States
0.00%
NNN REIT INC
US6374171063
30335
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
4250
United States
0.00%
KROGER CO
US5010441013
24034
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
35928
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
PUBLIC STORAGE
US74460D1090
3908
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
12067
United States
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
INSMED INC
US4576693075
12504
United States
0.00%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
10828
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
LINEAGE INC
US53566V1061
28332
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
PPG INDUSTRIES INC
US6935061076
9399
United States
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
14584
United States
0.00%
M & T BANK CORP
US55261F1049
4578
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
STARBUCKS CORP
US8552441094
10134
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
51609
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
DELTA AIR LINES
US2473617023
11121
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
36036
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
MONOLITHIC POWER SYSTEMS INC
US6098391054
536
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
2955
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
SOUTHERN CO/THE
US8425871071
8595
United States
0.00%
YUM! BRANDS INC
US9884981013
5198
United States
0.00%
SNAP-ON INC
US8330341012
1987
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
VENTAS INC
US92276F1003
9333
United States
0.00%
KENVUE INC
US49177J1025
41257
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
15877
United States
0.00%
QUEST DIAGNOSTICS
US74834L1008
3750
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
19286
United States
0.00%
TARGET CORP
US87612E1064
5326
United States
0.00%
DOVER CORP
US2600031080
3058
United States
0.00%
EMERSON ELECTRIC
US2910111044
4440
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
8875
United States
0.00%
COGNIZANT TECH SOLUTION A
US1924461023
14582
United States
0.00%
AMERICAN INTER.GROUP
US0268747849
8271
United States
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
5448
United States
0.00%
FIRSTENERGY CORP
US3379321074
12504
United States
0.00%
ARROW ELECTRONICS
US0427351004
2424
United States
0.00%
TMX GROUP LTD
CA87262K1057
16221
Canada
0.00%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
1790
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
NORTHERN TRUST CORP
US6658591044
2878
United States
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
3704
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
1840
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
United States
0.00%
KEYCORP
US4932671088
20234
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
21926
United States
0.00%
CROWN CASTLE INTL CORP
US22822V1017
4373
United States
0.00%
HP INC
US40434L1052
11864
United States
0.00%
AUTODESK INC
US0527691069
1433
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
OMNICOM GROUP INC
US6819191064
3141
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
4102
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
SBA COMMUNICATIONS CORP
US78410G1040
843
United States
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
ALLY FINANCIAL INC
US02005N1000
2986
United States
0.00%
ENTERGY CORP
US29364G1031
1117
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
534
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
533
United States
0.00%
SKYWORKS SOLUTIONS INC
US83088M1027
539
United States
0.00%
NORDEX SE
DE000A0D6554
462
Germany
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
218
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States