Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#560
ETF rank
NZ$7.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$130.17
Share price
0.16%
Change (1 day)
28.07%
Change (1 year)

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

Etf holdings as of May 26, 2026Number of holdings: 418

Full holdings list

Weight %NameISINShares HeldCountry
6.32%
APPLE INCUS03783310056172872United States
6.07%
BROADCOM INCUS11135F10124331920United States
5.62%
META PLATFORMS INC-CLASS AUS30303M10272764375United States
5.48%
AMAZON.COM INCUS02313510676219639United States
4.46%
MICRON TECHNOLOGY INCUS59511210381499905United States
3.67%
TESLA INCUS88160R10142551785United States
3.10%
NVIDIA CORPUS67066G10404349485United States
2.75%
BLOOM ENERGY CORPORATIONUS09371210792738300United States
2.25%
JPMORGAN CHASE & COUS46625H10052207126United States
1.98%
ADVANCED MICRO DEVICESUS00790310781184302United States
1.65%
ALPHABET INC CL AUS02079K30591281444United States
1.48%
ELI LILLY & COUS5324571083419844United States
1.37%
CATERPILLAR INCUS1491231015455592United States
1.31%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49467962United States
1.29%
ALPHABET INC CL CUS02079K10791007196United States
1.23%
MICROSOFT CORPUS5949181045892962United States
1.17%
COSTCO WHOLESALE CORPUS22160K1051350808United States
1.15%
GE VERNOVA INCUS36828A1016324457United States
1.15%
BANK OF AMERICA CORPUS06050510466612569United States
0.95%
QUALCOMM INCUS74752510361146170United States
0.91%
CISCO SYSTEMS INCUS17275R10232304255United States
0.88%
WALMART INCUS93114210392247480United States
0.88%
COREWEAVE INC-CL AUS21873S10872500137United States
0.85%
MERCK & CO. INC.US58933Y10552142436United States
0.85%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053381337United States
0.83%
ORACLE CORPUS68389X10541302112United States
0.78%
TEXAS INSTRUMENTS COM USD1US8825081040718836United States
0.77%
VISA INC-CLASS A SHARESUS92826C8394706153United States
0.75%
BOOKING HOLDINGS INCUS09857L10891389644United States
0.75%
NETFLIX INC USDUS64110L10612576609United States
0.72%
AMERICAN TOWER CORP CL AUS03027X10001178164United States
0.70%
BERKSHIRE HATHAWAY INC-CL BUS0846707026438081United States
0.68%
INTL BUSINESS MACHINES CORPUS4592001014819658United States
0.67%
GENERAL ELECTRICUS3696043013644706United States
0.63%
GILEAD SCIENCES INCUS37555810361424675United States
0.62%
ARISTA NETWORKS INCUS04041320541173037United States
0.59%
MORGAN STANLEYUS6174464486880910United States
0.58%
ABBVIE INCUS00287Y1091824870United States
0.58%
WELLTOWER INCUS95040Q1040805211United States
0.58%
WALT DISNEY CO/THEUS25468710601694355United States
0.57%
LINDE PLCIE000S9YS762330876United States
0.56%
ADOBE INCUS00724F1012705249United States
0.55%
CHEVRON CORPUS1667641005895684United States
0.54%
SYNOPSYS INCUS8716071076305945United States
0.49%
BNP PARIBASFR00001311041380958France
0.48%
WESTERN DIGITAL CORPORATIONUS9581021055275411United States
0.46%
PROLOGIS INCUS74340W1036943225United States
0.46%
SIMON PROPERTY GROUP INCUS8288061091662584United States
0.45%
COCA-COLA CO/THEUS19121610071698083United States
0.45%
AMPHENOL CORP CL-AUS0320951017966129United States
0.44%
PALANTIR TECHNOLOGIES INC-AUS69608A1088978363United States
0.44%
DATADOG INC - CLASS AUS23804L1035589323United States
0.44%
INTUITIVE SURGICAL INCUS46120E6023300771United States
0.43%
AMERICAN EXPRESSUS0258161092419572United States
0.43%
SANDISK CORPUS80004C200881658United States
0.42%
LAM RESEARCH CORPUS5128073062393394United States
0.41%
WELLS FARGO COUS94974610151589410United States
0.40%
PALO ALTO NETWORKS INCUS6974351057467430United States
0.39%
CME GROUP INCUS12572Q1058416870United States
0.37%
EXXON MOBIL CORPUS30231G1022747543United States
0.37%
MASTERCARD INC-CL AUS57636Q1040223940United States
0.36%
DANAHER CORPUS2358511028622799United States
0.35%
AIRBNB INC-CLASS AUS0090661010803487United States
0.34%
EQUINIX INCUS29444U700095307United States
0.34%
AMERIPRISE FINANCIALUS03076C1062223421United States
0.33%
SERVICENOW INCUS81762P10211004353United States
0.32%
ABBOTT LABORATORIESUS00282410001123491United States
0.32%
AMGEN INCUS0311621009287466United States
0.30%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592835466United States
0.30%
COMFORT SYSTEMS USA INCUS199908104547589United States
0.30%
UBER TECHNOLOGIES INCUS90353T10071269281United States
0.29%
BLACKSTONE INCUS09260D1072742662United States
0.28%
CENCORA INCUS03073E1055306847United States
0.27%
DUKE ENERGYUS26441C2044660314United States
0.26%
UNITEDHEALTH GROUP INCUS91324P1021206784United States
0.26%
INTUIT INCUS4612021034255863United States
0.26%
EATON CORP PLCIE00B8KQN827192494United States
0.24%
VINCI SA (PARIS)FR0000125486508133France
0.24%
PEPSICO INCUS7134481081496330United States
0.24%
ZOETIS INCUS98978V1035886860United States
0.23%
FORTINET INCUS34959E1091519672United States
0.22%
INTERCONTINENTAL EXCHANGE INCUS45866F1049440735United States
0.22%
FASTENAL COUS31190010441468812United States
0.22%
FISERV INCUS33773810881172956United States
0.21%
ELEVANCE HEALTH INCUS0367521038163720United States
0.21%
AT&T INCUS00206R10232532410United States
0.21%
COHERENT CORPUS19247G1076161920United States
0.20%
REGENERON PHARMACEUTICALSUS75886F107594245United States
0.19%
SPOTIFY TECHNOLOGY SALU1778762911109747United States
0.19%
AON PLC-CLASS AIE00BLP1HW54181896United States
0.19%
SANOFI - PARISFR0000120578645304United States
0.18%
KGHM POLSKA MIEDZ S.A.PLKGHM000017605822Poland
0.18%
TRANE TECHNOLOGIES PLCIE00BK9ZQ967116545United States
0.18%
ABB LTD-REGCH0012221716489937Switzerland
0.18%
APPLOVIN CORP-CLASS AUS03831W1080103005United States
0.17%
WABTEC CORPUS9297401088201262United States
0.17%
MONDELEZ INTERNATIONAL INCUS6092071058849443United States
0.17%
VERTEX PHARMACEUTICALSUS92532F1003118681United States
0.17%
PROCTER & GAMBLE CO/THEUS7427181091352996United States
0.16%
MONSTER BEVERAGE CORPORATIONUS61174X1090567805United States
0.16%
HOWMET AEROSPACE INCUS4432011082187944United States
0.16%
UBS GROUP AGCH02447675851019669Switzerland
0.16%
BAKER HUGHES A GE COUS05722G1004725814United States
0.16%
STATE STREET CORPUS8574771031304188United States
0.16%
CBRE GROUP INCUS12504L1098371278United States
0.16%
TERADYNE INCUS8807701029121740United States
0.16%
TOTALENERGIES SE PARISFR0000120271516863France
0.15%
MARATHON PETROLEUM CORPUS56585A1025185521United States
0.15%
SEMPRAUS8168511090502554United States
0.15%
SOCIETE GENERALEFR0000130809551724France
0.15%
CHUBB LTDCH0044328745138738United States
0.15%
INTEL CORPUS4581401001358802United States
0.15%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619313920United States
0.14%
CADENCE DESIGN SYS INCUS1273871087113532United States
0.14%
VICI PROPERTIES INCUS92565210901496374United States
0.14%
ROSS STORESUS7782961038181927United States
0.14%
ROCHE HOLDING AG - GENUSSS CHFCH1499059983100758United States
0.14%
FREEPORT-MCMORAN INCUS35671D8570644469United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.14%
TARGA RESOURCES CORPUS87612G1013151795United States
0.13%
ROBINHOOD MARKETS INC - AUS7707001027543092United States
0.13%
WW GRAINGER INCUS384802104032070United States
0.13%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070587139United States
0.13%
PARKER HANNIFIN CORPUS701094104244716United States
0.13%
AUTOZONE INCUS053332102412209United States
0.13%
ARCH CAPITAL GROUP LTDBMG0450A1053396412United States
0.12%
SUBSEA 7 SALU00756463551091877Norway
0.12%
GE HEALTHCARE TECHNOLOGYUS36266G1076562793United States
0.12%
SYSCO CORPUS8718291078478179United States
0.12%
LONZA GROUP AG-REGCH001384101755929Switzerland
0.11%
AIR LIQUIDE SAFR0000120073160514France
0.11%
ROPER TECHNOLOGIES INCUS7766961061105811United States
0.11%
BANK OF NEW YORK MELLON CORPUS0640581007239742United States
0.11%
AXON ENTERPRISE INCUS05464C101883831United States
0.11%
COMCAST CORP-CLASS AUS20030N10191282782United States
0.11%
IRON MOUNTAIN INCUS46284V1017248320United States
0.10%
BROADRIDGE FINANCIAL SOLUS11133T1034210160United States
0.10%
BECTON DICKINSONUS0758871091205477United States
0.10%
COINBASE GLOBAL INC -CLASS AUS19260Q1076168433United States
0.10%
SCHWAB (CHARLES) CORPUS8085131055332640United States
0.10%
HOME DEPOT INCUS437076102995696United States
0.10%
CIE FINANCIERE RICHEMO-A REGCH0210483332145729Switzerland
0.10%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.09%
VERISK ANALYTICS INCUS92345Y1064157242United States
0.09%
PNC FINANCIAL SERVICES GROUPUS6934751057121884United States
0.09%
VEEVA SYSTEMS INCUS9224751084168285United States
0.09%
AMETEK INCUS0311001004115164United States
0.09%
GALDERMA GROUP AGCH1335392721130124Switzerland
0.09%
ZSCALER INCUS98980G1022139878United States
0.09%
DEERE & COUS244199105448383United States
0.08%
LAS VEGAS SANDS CORPUS5178341070513166United States
0.08%
TRAVELERS COMPANIES INCUS89417E109182128United States
0.08%
AXA SAFR0000120628522242France
0.08%
DEXCOM INCUS2521311074332280United States
0.08%
L OREALFR000012032155479France
0.08%
HOST HOTELS & RESORTS INCUS44107P10491021332United States
0.08%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.07%
T ROWE PRICE GROUP INCUS74144T1088212376United States
0.07%
MARSH & MCLENNAN COSUS5717481023135541United States
0.07%
NEBIUS GROUP NV USDNL0009805522105137Netherlands
0.07%
ROCKWELL AUTOMATION INCUS773903109147710United States
0.07%
JM SMUCKER COUS8326964058208860United States
0.07%
DOLLAR TREE INCUS2567461080226743United States
0.07%
EXTRA SPACE STORAGEUS30225T1025147352United States
0.07%
BLACKROCK INCUS09290D101919175United States
0.07%
TRIMBLE INCUS8962391004365388United States
0.07%
COLGATE-PALMOLIVE COUS1941621039228352United States
0.07%
SUPER MICRO COMPUTER INCUS86800U3023549005United States
0.07%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100149550United States
0.06%
CINCINNATI FINANCIAL CORPUS1720621010116678United States
0.06%
COPART INCUS2172041061580893United States
0.06%
DECKERS OUTDOORUS2435371073169139United States
0.06%
ATLASSIAN CORP-CL AUS0494681010219893United States
0.06%
ARTHUR J GALLAGHER & COUS363576109791386United States
0.06%
XCEL ENERGY INCUS98389B1008230651United States
0.06%
TOAST INC-CLASS AUS8887871080792608United States
0.06%
CIENA CORPUS171779309529831United States
0.06%
DARLING INGREDIENTS INCUS2372661015291875United States
0.06%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109478205United States
0.06%
GENERAL MOTORS COUS37045V1008211991United States
0.06%
LOWE S COS INC COM US 0.50US548661107379163United States
0.06%
PROGRESSIVE CORPUS743315103984189United States
0.06%
DTE ENERGY COMPANYUS2333311072115050United States
0.06%
ALNYLAM PHARMACEUTICALS INCUS02043Q107656086United States
0.05%
GENERAC HOLDINGSUS368736104459815United States
0.05%
NATERA INCUS632307104279243United States
0.05%
CORPAY INCUS219948106845200United States
0.05%
WR BERKLEY CORPUS0844231029233520United States
0.05%
ARES MANAGEMENT CORP - AUS03990B1017125318United States
0.05%
ROIVANT SCIENCES LTDBMG762791017517590United States
0.05%
WEST PHARMACEUTICAL SERVICESUS955306105547940United States
0.05%
COSTAR GROUP INCUS22160N1090464641United States
0.05%
DSV A/S (DKK)DK006007953158866Denmark
0.05%
FIFTH THIRD BANCORPUS3167731005283826United States
0.05%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.05%
MONOLITHIC POWER SYSTEMS INCUS60983910548368United States
0.05%
BLOCK INCUS8522341036199782United States
0.05%
FORD MOTOR COMPANYUS3453708600898362United States
0.04%
NORFOLK SOUTHERN CORPUS655844108441756United States
0.04%
VAT GROUP AGCH031186490117000Switzerland
0.04%
NVR INCUS62944T10512193United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
KRAFT HEINZ CO/THEUS5007541064545609United States
0.04%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.04%
ACCENTURE PLC -AIE00B4BNMY3471427United States
0.04%
NOVONESIS (NOVOZYMES) BDK0060336014211966Denmark
0.04%
ROKU INCUS77543R102397449United States
0.04%
RAYMOND JAMES FINANCIALUS754730109079760United States
0.04%
THERMO FISHER SCIENTIFIC INCUS883556102326875United States
0.04%
CITIGROUP INCUS172967424293969United States
0.04%
NASDAQ INCUS6311031081129403United States
0.04%
IQVIA HOLDINGS INCUS46266C105372074United States
0.04%
INVITATION HOMESUS46187W1071393989United States
0.04%
TJX COMPANIES INCUS872540109071678United States
0.04%
STERIS PLCIE00BFY8C75452479United States
0.04%
SNAP INC - AUS83304A10601968509United States
0.04%
REDDIT INC-CL AUS75734B100877852United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101593650United States
0.04%
CITIZENS FINANCIAL GROUP INCUS1746101054176078United States
0.04%
MID-AMERICA APARTMENT COMMUS59522J103485145United States
0.04%
ENGIEFR0010208488346981France
0.04%
ROBLOX CORP -CLASS AUS7710491033240436United States
0.04%
BOUYGUES SAFR0000120503190114France
0.04%
ECOLAB INCUS278865100643436United States
0.04%
GENUINE PARTS COUS3724601055112153United States
0.04%
BOLIDEN ABSE0020050417177544Sweden
0.04%
PTC INCUS69370C100973119United States
0.03%
HUNT (JB) TRANSPRT SVCS INCUS445658107739269United States
0.03%
GODADDY INCUS3802371076116229United States
0.03%
EDISON INTERNATIONALUS2810201077144936United States
0.03%
FIRST SOLAR INCUS336433107038142United States
0.03%
ORLEN SAPLPKN0000018261071Poland
0.03%
ARCHER-DANIELS-MIDLAND COUS0394831020128999United States
0.03%
VALERO ENERGY CORPORATIONUS91913Y100141514United States
0.03%
MOODY S CORPUS615369105921804United States
0.03%
BRISTOL-MYERS SQUIBB COUS1101221083168182United States
0.03%
ALLEGION PLCIE00BFRT3W7473894United States
0.03%
PHILLIPS 66US718546104055761United States
0.03%
AMERICAN INTER.GROUPUS0268747849124688United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105437515United States
0.03%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894100898United States
0.03%
CASEY S GENERAL STORES INCUS147528103611639United States
0.03%
PUBLIC STORAGEUS74460D109030602United States
0.03%
HUNTINGTON BANCSHARES INCUS4461501045564697United States
0.03%
ATLAS COPCO AB-B SHSSE0017486897529599Sweden
0.03%
DYNATRACE INCUS2681501092215836United States
0.03%
MSCI INCUS55354G100413890United States
0.03%
CONSTELLATION ENERGYUS21037T109726799United States
0.03%
HUBER + SUHNER AG-REGCH003038073423214Switzerland
0.03%
ROCKET LAB CORPUS773121108954211United States
0.03%
KIMCO REALTY CORPUS49446R1095310715United States
0.03%
LANDSTAR SYSTEMUS515098101837356United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L103520515United States
0.02%
CHENIERE ENERGY INCUS16411R208531115United States
0.02%
HUBSPOT INCUS443573100936489United States
0.02%
SGS SA-REGCH125674092464513Switzerland
0.02%
GENMAB A/SDK001027220225500Denmark
0.02%
NEWS CORP - CLASS AUS65249B1098259381United States
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
GLOBE LIFE INCUS37959E102941343United States
0.02%
DANONEFR000012064488679France
0.02%
BANK PEKAO SAPLPEKAO0001694123Poland
0.02%
NORTHERN TRUST CORPUS665859104436798United States
0.02%
EVEREST GROUP LTDBMG3223R108817337United States
0.02%
KLA CORPUS48248010092997United States
0.02%
DOORDASH INC - AUS25809K105138673United States
0.02%
DOCUSIGN INCUS2561631068119900United States
0.02%
INCYTE CORP LTDUS45337C102760609United States
0.02%
FLSMIDTH & CO A/SDK001023446771000Denmark
0.02%
CAPGEMINI SEFR000012533847529France
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010508844United States
0.02%
UNIVERSAL HEALTH SERVICES -B-US913903100234931United States
0.02%
LIBERTY MEDIA CORP-FORMULA-CUS531229755059032United States
0.02%
LUNDIN MINING CORPCA5503721063188902Chile
0.02%
ROCKET COS INC-CLASS AUS77311W1018382334United States
0.02%
ALIGN TECHNOLOGY INCUS016255101632636United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105741737United States
0.02%
AMEREN CORPORATIONUS023608102447578United States
0.02%
SUN COMMUNITIES INCUS866674104141843United States
0.02%
LAZARD INCUS52110M1099105020United States
0.02%
ASSURANT INCUS04621X108119877United States
0.02%
DIGITAL REALTY TRUSTUS253868103026084United States
0.02%
ROYAL GOLD INCUS780287108422190United States
0.02%
TORO COUS891092108452922United States
0.02%
IDEXX LABORATORIES INCUS45168D10468641United States
0.02%
INSULET CORPUS45784P101231117United States
0.02%
BIOGEN INCUS09062X103724655United States
0.02%
VERTIV HOLDINGS CO-AUS92537N108114189United States
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
OKTA INCUS679295105448284United States
0.01%
PURE STORAGE INC CL AUS74624M102750993United States
0.01%
TARGET CORPUS87612E106435550United States
0.01%
AXIS CAPITAL HOLDINGS LTDBMG0692U109944598United States
0.01%
REINSURANCE GROUP OF AMERICA AUS759351604720393United States
0.01%
MASTEC INCUS576323109011063United States
0.01%
PAYCHEX INCUS704326107944096United States
0.01%
LOGITECH INTERNATIONAL-REGCH002575132936859Switzerland
0.01%
UNUM GROUPUS91529Y106447861United States
0.01%
SCHINDLER HOLDING-PART CERTCH002463819612145Switzerland
0.01%
CLOUDFLARE INC - CLASS AUS18915M107117874United States
0.01%
C.H. ROBINSON WORLDWIDE INCUS12541W209821038United States
0.01%
JONES LANG LASALLEUS48020Q107612775United States
0.01%
LUNDIN GOLD INC (CAN)CA550371108055592Canada
0.01%
BELLRING BRANDS INCUS07831C1036407650United States
0.01%
CINTAS CORPUS172908105920233United States
0.01%
QORVO INCUS74736K101631638United States
0.01%
EPAM SYSTEMS INCUS29414B104433909United States
0.01%
O REILLY AUTOMOTIVE INCUS67103H107736993United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
HEICO CORP-CLASS AUS422806208314000United States
0.01%
COCA-COLA CONSOLIDATED INCUS191098102617733United States
0.01%
TYLER TECHNOLOGIES INCUS902252105110158United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
MOLINA HEALTHCARE INCUS60855R100516988United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109017659United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
INSMED INCUS457669307526652United States
0.01%
ROCKWOOL A/S-B SHSDK006385516893813Denmark
0.01%
PEMBINA PIPELINE CORPCA706327103454947Canada
0.01%
REVOLUTION MEDICINES INCUS76155X100016808United States
0.01%
WEBSTER FINANCIAL CORPUS947890109634635United States
0.01%
EPIROC AB-ASE001565810984335Sweden
0.01%
PINTEREST INC- CLASS AUS72352L1061125232United States
0.01%
DAVITA INCUS23918K108812072United States
0.01%
SNOWFLAKE INCUS833445109813093United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
COOPER COS INC/THEUS216648501934776United States
0.01%
FAIR ISAAC CORPUS30325010471701United States
0.01%
EPIROC AB-BSE001565811785143Sweden
0.01%
LIBERTY BROADBAND CUS530307305162742United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
SALESFORCE COMUS79466L302411785United States
0.01%
SYNCHRONY FINANCIALUS87165B103529112United States
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
TELIA CO AB / SEKSE0000667925366224Sweden
0.01%
LUNDBERGS AB-B SHSSE000010884733387Sweden
0.01%
ASML HOLDING NVNL00102732151136Netherlands
0.01%
SKF AB-B SHARESSE000010822770000Sweden
0.01%
RALPH LAURENUS75121210104794United States
0.01%
SKANSKA AB-B SHSSE000011325066955Sweden
0.01%
ALCON INCCH043249246726496United States
0.01%
FIRST INDUSTRIAL REALTYUS32054K103427605United States
0.01%
NORDNET AB PUBLSE001519206750000Sweden
0.01%
VERSANT MEDIA GROUP INCUS925283103040907United States
0.01%
NXP SEMICONDUCTORS NV USDNL00095387845243Netherlands
0.01%
LINEAGE INCUS53566V106141613United States
0.01%
CVS HEALTH CORPUS126650100618371United States
0.01%
CAMECO CORPORATIONCA13321L108515030Canada
0.01%
SEI INVESTMENTS COMPANYUS784117103317114United States
0.01%
KROGER COUS501044101324034United States
0.01%
FIDELITY NATIONAL INFORMATIONUS31620M106236409United States
0.01%
PARSONS CORPUS70202L102627108United States
0.00%
NRG ENERGY INCUS629377508510552United States
0.00%
HCA HEALTHCARE INCUS40412C10183710United States
0.00%
ELASTIC NVNL001305691426691United States
0.00%
ALCOA CORPUS013872106519333United States
0.00%
KONGSBERG GRUPPEN ASANO001353615141206Norway
0.00%
OKLO INCUS02156V109820687United States
0.00%
ESSENTIAL UTILITIES INCUS29670G102237744United States
0.00%
KKR & CO INCUS48251W104514378United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
FRANCO-NEVADA CORPCA35185810515765Canada
0.00%
ALLY FINANCIAL INCUS02005N100030773United States
0.00%
ESSITY AKTIEBOLAG - BSE000992216444326Sweden
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
CLOROX COMPANYUS189054109712195United States
0.00%
UNITED RENTALSUS91136310901100United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J105147315United States
0.00%
EXLSERVICE HOLDINGS INCUS302081104436036United States
0.00%
ECHOSTAR CORP-AUS27876810618316United States
0.00%
ALAMOS GOLD INC NEW CL ACA011532108924966Canada
0.00%
AFLAC INCUS00105510288533United States
0.00%
VENTAS INCUS92276F100311161United States
0.00%
TKO GROUP HOLDINGS INCUS87256C10185189United States
0.00%
ALK-ABELLO A/SDK006180213923773Denmark
0.00%
VERISIGN INCUS92343E10293089United States
0.00%
TRYG A/SDK006063667839348Denmark
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
ZILLOW GROUP INC - CUS98954M200823950United States
0.00%
CIRRUS LOGIC INCUS17275510044800United States
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769M10626443United States
0.00%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104622947United States
0.00%
CENTENE CORPUS15135B101714248United States
0.00%
RTX CORPUS75513E10104522United States
0.00%
DOUBLEVERIFY HOLDINGS INCUS25862V105274069United States
0.00%
QIAGEN N.V.XETRANL0015002SN019999United States
0.00%
STRATEGY INCUS59497240833814United States
0.00%
UNITED THERAPEUTICS CORPUS91307C1027853United States
0.00%
OPEN TEXT CORP CADCA683715106820419Canada
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDUS49904910495880United States
0.00%
AFFIRM HOLDINGS INCUS00827B10615514United States
0.00%
INSPIRE MEDICAL SYSTEMS INCUS45773010907121United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
TRUIST FINANCIAL CORPUS89832Q10944761United States
0.00%
METTLER-TOLEDO INTERNATIONALUS5926881054204United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611959United States
0.00%
TEMPUS AI INC-CL AUS88023B10354408United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40731097United States
0.00%
RHUS74967X10371334United States
0.00%
ULTA BEAUTY INCUS90384S3031339United States
0.00%
AGILENT TECHNOLOGIES INCUS00846U10161501United States
0.00%
AMERICAN HOMES 4 RENT-CL AUS02665T30684429United States
0.00%
TRANSDIGM GROUP INCUS8936411003101United States
0.00%
TERADATA CORPUS88076W10363218United States
0.00%
OMEGA HEALTHCARE INVESTORSUS68193610061869United States
0.00%
RINNAI CORP JPY50JP39774000051100Japan
0.00%
UIPATH INC - CLASS AUS90364P10571676United States
0.00%
US BANCORPUS9029733048204United States
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921334Denmark
0.00%
MUNINOVA HOLDINGS INCJP39141000071100Japan
0.00%
SWEDISH ORPHAN BIOVITRUM ABSE000087209559Sweden
0.00%
AUTODESK INCUS052769106911United States
0.00%
BOSTON SCIENTIFIC CORPUS101137107745United States