Companies:
11,246
total market cap:
NZ$264.168 T
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Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#502
ETF rank
NZ$8.89 B
Marketcap
๐ช๐บ EU
Market
NZ$135.92
Share price
-0.12%
Change (1 day)
22.92%
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
August 7, 2026
Number of holdings:
460
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.68%
NVIDIA CORP
US67066G1040
12813438
United States
6.61%
AMAZON.COM INC
US0231351067
7958770
United States
6.18%
MICROSOFT CORP
US5949181045
4088519
United States
6.16%
ALPHABET INC CL A
US02079K3059
5743331
United States
4.64%
BROADCOM INC
US11135F1012
3582850
United States
3.48%
META PLATFORMS INC-CLASS A
US30303M1027
1941298
United States
2.58%
QUALCOMM INC
US7475251036
5085931
United States
2.18%
JPMORGAN CHASE & CO
US46625H1005
2015941
United States
2.08%
TESLA INC
US88160R1014
2087603
United States
1.99%
APPLIED MATERIALS INC
US0382221051
1219687
United States
1.47%
ORACLE CORP
US68389X1054
3309940
United States
1.43%
ALPHABET INC CL C
US02079K1079
1334250
United States
1.37%
JOHNSON & JOHNSON
US4781601046
1746659
United States
1.36%
CISCO SYSTEMS INC
US17275R1023
3699639
United States
1.35%
MICRON TECHNOLOGY INC
US5951121038
507428
United States
1.31%
HOME DEPOT INC
US4370761029
1218987
United States
1.25%
NEXTERA ENERGY INC
US65339F1012
4884956
United States
1.22%
ADVANCED MICRO DEVICES
US0079031078
832980
United States
1.21%
UNITEDHEALTH GROUP INC
US91324P1021
981812
United States
1.19%
CATERPILLAR INC
US1491231015
467833
United States
1.11%
DANAHER CORP
US2358511028
1795429
United States
1.07%
GOLDMAN SACHS GROUP INC
US38141G1040
338804
United States
1.00%
BANK OF AMERICA CORP
US0605051046
5214913
United States
0.99%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
629457
United States
0.94%
MASTERCARD INC-CL A
US57636Q1040
551365
United States
0.92%
AMGEN INC
US0311621009
738657
United States
0.91%
WALMART INC
US9311421039
2702635
United States
0.85%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1631710
United States
0.81%
NETFLIX INC USD
US64110L1061
3591774
United States
0.74%
ELI LILLY & CO
US5324571083
206103
United States
0.67%
LINDE PLC
IE000S9YS762
451966
United States
0.67%
COSTCO WHOLESALE CORP
US22160K1051
233356
United States
0.60%
COHERENT CORP
US19247G1076
525613
United States
0.59%
CHEVRON CORP
US1667641005
1044124
United States
0.58%
BOOKING HOLDINGS INC
US09857L1089
901380
United States
0.53%
BLOOM ENERGY CORPORATION
US0937121079
794231
United States
0.51%
GENERAL ELECTRIC
US3696043013
459580
United States
0.51%
MEDTRONIC PLC
IE00BTN1Y115
1941526
United States
0.48%
MARVELL TECHNOLOGY INC
US5738741041
732533
United States
0.48%
SANDISK CORP
US80004C2008
131677
United States
0.46%
DIGITAL REALTY TRUST
US2538681030
792001
United States
0.45%
MERCK & CO. INC.
US58933Y1055
1166873
United States
0.43%
ADOBE INC
US00724F1012
536622
United States
0.43%
PALO ALTO NETWORKS INC
US6974351057
386995
United States
0.42%
UNION PACIFIC CORP
US9078181081
471245
United States
0.41%
MARATHON PETROLEUM CORP
US56585A1025
458409
United States
0.40%
SALESFORCE COM
US79466L3024
684363
United States
0.40%
SYNOPSYS INC
US8716071076
314854
United States
0.39%
ACCENTURE PLC -A
IE00B4BNMY34
742974
United States
0.39%
TRAVELERS COMPANIES INC
US89417E1091
338601
United States
0.39%
GENERAL MOTORS CO
US37045V1008
1466132
United States
0.38%
FISERV INC
US3377381088
2417774
United States
0.38%
MORGAN STANLEY
US6174464486
573231
United States
0.36%
AMERICAN TOWER CORP CL A
US03027X1000
696048
United States
0.35%
AIRBNB INC-CLASS A
US0090661010
651650
United States
0.35%
ANALOG DEVICES INC
US0326541051
293108
United States
0.33%
LAM RESEARCH CORP
US5128073062
350462
United States
0.32%
MARSH & MCLENNAN COS
US5717481023
558007
United States
0.32%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
129852
United States
0.32%
DATADOG INC - CLASS A
US23804L1035
448235
United States
0.31%
VENTAS INC
US92276F1003
1094980
United States
0.31%
ABBVIE INC
US00287Y1091
413033
United States
0.30%
KLA CORP
US4824801009
493161
United States
0.29%
AUTOMATIC DATA PROCESSING
US0530151036
347931
United States
0.28%
INTUITIVE SURGICAL INC
US46120E6023
246610
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.28%
LUMENTUM HOLDINGS INC
US55024U1097
102946
United States
0.28%
FORTINET INC
US34959E1091
572325
United States
0.27%
QNITY ELECTRONICS INC
US74743L1008
652212
United States
0.27%
NEWMONT CORP USD
US6516391066
789787
United States
0.26%
ATLAS COPCO AB-B SHS
SE0017486897
4415635
Sweden
0.25%
TERADYNE INC
US8807701029
219447
United States
0.24%
GE VERNOVA INC
US36828A1016
78777
United States
0.24%
AMERICAN EXPRESS
US0258161092
228767
United States
0.23%
3M CO
US88579Y1010
421231
United States
0.23%
ROSS STORES
US7782961038
300191
United States
0.23%
MONOLITHIC POWER SYSTEMS INC
US6098391054
53922
United States
0.21%
STATE STREET CORP
US8574771031
379266
United States
0.21%
STRATEGY INC
US5949724083
690587
United States
0.21%
BECTON DICKINSON
US0758871091
387654
United States
0.20%
ARISTA NETWORKS INC
US0404132054
357903
United States
0.20%
CBRE GROUP INC
US12504L1098
435882
United States
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
253755
United States
0.19%
GENMAB A/S
DK0010272202
205730
Denmark
0.19%
THERMO FISHER SCIENTIFIC INC
US8835561023
106719
United States
0.19%
CVS HEALTH CORP
US1266501006
649352
United States
0.19%
CORNING INC
US2193501051
374582
United States
0.19%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
285349
United States
0.18%
HARTFORD INSURANCE GROUP INC
US4165151048
422677
United States
0.18%
MCKESSON CORP
US58155Q1031
66680
United States
0.17%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
649255
United States
0.17%
ROKU INC
US77543R1023
372251
United States
0.17%
BANK OF NEW YORK MELLON CORP
US0640581007
359444
United States
0.17%
FREEPORT-MCMORAN INC
US35671D8570
813353
United States
0.17%
PARKER HANNIFIN CORP
US7010941042
51364
United States
0.16%
MCDONALD S CORP COM NPV
US5801351017
197623
United States
0.16%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.16%
SOCIETE GENERALE
FR0000130809
551724
France
0.16%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
555863
Poland
0.16%
NOVARTIS AG-REG
CH0012005267
335523
United States
0.16%
NESTLE SA-REG
CH0038863350
519887
Switzerland
0.15%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
155790
United States
0.15%
HEWLETT PACKARD ENTERPRISE
US42824C1099
927806
United States
0.14%
CITIZENS FINANCIAL GROUP INC
US1746101054
642598
United States
0.14%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.14%
CADENCE DESIGN SYS INC
US1273871087
132303
United States
0.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
98572
United States
0.14%
ATMOS ENERGY CORP
US0495601058
262944
United States
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.13%
VERISK ANALYTICS INC
US92345Y1064
224243
United States
0.13%
AT&T INC
US00206R1023
1761624
United States
0.12%
EXPEDITORS INTL WASH INC
US3021301094
230252
United States
0.12%
THE CIGNA GROUP
US1255231003
141816
United States
0.12%
COCA-COLA CO/THE
US1912161007
455796
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
252663
United States
0.12%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.11%
PFIZER INC
US7170811035
1415803
United States
0.11%
CINCINNATI FINANCIAL CORP
US1720621010
207345
United States
0.11%
EQUINIX INC
US29444U7000
35021
United States
0.11%
MOLINA HEALTHCARE INC
US60855R1005
184261
United States
0.11%
VALERO ENERGY CORPORATION
US91913Y1001
121265
United States
0.11%
COPART INC
US2172041061
1217387
United States
0.11%
ROBINHOOD MARKETS INC - A
US7707001027
378172
United States
0.11%
WARNER BROS DISCOVERY INC
US9344231041
1314253
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.10%
CENTENE CORP
US15135B1017
524460
United States
0.10%
BLOCK INC
US8522341036
428099
United States
0.10%
WESTERN DIGITAL CORPORATION
US9581021055
77254
United States
0.10%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
133516
United States
0.10%
TEXAS INSTRUMENTS COM USD1
US8825081040
114747
United States
0.10%
TRELLEBORG AB
SE0000114837
700892
Sweden
0.10%
WASTE MANAGEMENT INC
US94106L1098
143028
United States
0.10%
VINCI SA (PARIS)
FR0000125486
222469
France
0.10%
VERTEX PHARMACEUTICALS
US92532F1003
64144
United States
0.10%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.10%
CORPAY INC
US2199481068
80507
United States
0.10%
PROGRESSIVE CORP
US7433151039
146252
United States
0.09%
ATLAS COPCO AB-A SHS
SE0017486889
1364096
Sweden
0.09%
SKANSKA AB-B SHS
SE0000113250
1057673
Sweden
0.09%
UBS GROUP AG
CH0244767585
552708
Switzerland
0.09%
GALDERMA GROUP AG
CH1335392721
127922
Switzerland
0.08%
ASSA ABLOY AB -B
SE0007100581
721595
Sweden
0.08%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
57505
United States
0.08%
INTEL CORP
US4581401001
266603
United States
0.08%
SIMON PROPERTY GROUP INC
US8288061091
119262
United States
0.08%
S&P GLOBAL INC
US78409V1044
63726
United States
0.08%
BLACKROCK INC
US09290D1019
22764
United States
0.08%
BALL CORP
US0584981064
404008
United States
0.08%
NATERA INC
US6323071042
79217
United States
0.08%
FEDEX FREIGHT HOLDING CO
US3143521058
174319
United States
0.07%
L OREAL
FR0000120321
55479
France
0.07%
INVITATION HOMES
US46187W1071
804073
United States
0.07%
MID-AMERICA APARTMENT COMM
US59522J1034
180229
United States
0.07%
LOWE S COS INC COM US 0.50
US5486611073
105993
United States
0.07%
ABB LTD-REG
CH0012221716
232331
Switzerland
0.07%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
157158
United States
0.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
CASEY S GENERAL STORES INC
US1475281036
27442
United States
0.07%
BRISTOL-MYERS SQUIBB CO
US1101221083
335559
United States
0.06%
PEPSICO INC
US7134481081
151901
United States
0.06%
BOSTON SCIENTIFIC CORP
US1011371077
427349
United States
0.06%
IQVIA HOLDINGS INC
US46266C1053
88162
United States
0.06%
CURTISS-WRIGHT
US2315611010
29056
United States
0.06%
COLGATE-PALMOLIVE CO
US1941621039
215232
United States
0.06%
HEICO CORP-CLASS A
US4228062083
75380
United States
0.06%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
256545
United States
0.06%
AUTOZONE INC
US0533321024
6182
United States
0.06%
COREWEAVE INC-CL A
US21873S1087
212863
United States
0.06%
METLIFE INC
US59156R1086
196456
United States
0.06%
FRANKLIN RESOURCES INC
US3546131018
561550
United States
0.06%
HCA HEALTHCARE INC
US40412C1018
45071
United States
0.05%
REGENCY CENTERS CORP
US7588491032
235025
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
DELL TECHNOLOGIES -C
US24703L2025
39601
United States
0.05%
COCA-COLA CONSOLIDATED INC
US1910981026
92179
United States
0.05%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
131918
United States
0.05%
RTX CORP
US75513E1010
78430
United States
0.05%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.05%
TAPESTRY INC
US8760301072
106020
United States
0.05%
SERVICENOW INC
US81762P1021
135031
United States
0.05%
PROCTER & GAMBLE CO/THE
US7427181091
115365
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
523040
United States
0.05%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
485930
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.05%
ZSCALER INC
US98980G1022
91942
United States
0.05%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
97989
United States
0.05%
CITIGROUP INC
US1729674242
110245
United States
0.04%
ON SEMICONDUCTOR CORPORATION
US6821891057
181641
United States
0.04%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
219035
United States
0.04%
WEYERHAEUSER CO
US9621661043
571446
United States
0.04%
NUCOR CORP
US6703461052
52713
United States
0.04%
CSX CORP
US1264081035
285405
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
INTUIT INC
US4612021034
43154
United States
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
VERIZON COMMUNICATIONS INC
US92343V1044
284523
United States
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
375177
Israel
0.04%
GENERAC HOLDINGS
US3687361044
62365
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
45750
United States
0.04%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
52293
United States
0.04%
ELEVANCE HEALTH INC
US0367521038
31779
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
904215
United States
0.04%
CONSTELLATION ENERGY
US21037T1097
45305
United States
0.04%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.03%
PTC INC
US69370C1009
74761
United States
0.03%
GE HEALTHCARE TECHNOLOGY
US36266G1076
153581
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
457956
Sweden
0.03%
BANK MILLENNIUM SA
PLBIG0000016
1955790
Poland
0.03%
ENGIE
FR0010208488
346981
France
0.03%
BOUYGUES SA
FR0000120503
190114
France
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
179124
Sweden
0.03%
ALLY FINANCIAL INC
US02005N1000
239308
United States
0.03%
FEDERAL REALTY INVS TRUST
US3137451015
86659
United States
0.03%
FIRST SOLAR INC
US3364331070
40620
United States
0.03%
DECKERS OUTDOOR
US2435371073
103844
United States
0.03%
DOLLAR GENERAL
US2566771059
79678
United States
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
41651
Switzerland
0.03%
AMPHENOL CORP CL-A
US0320951017
59066
United States
0.03%
T-MOBILE US INC
US8725901040
56332
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
26177
United States
0.03%
ROCKWELL AUTOMATION INC
US7739031091
20789
United States
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
958062
Norway
0.03%
EXPEDIA GROUP INC
US30212P3038
28915
United States
0.03%
UNIVERSAL HEALTH SERVICES-B
US9139031002
51171
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
MASTEC INC
US5763231090
32041
United States
0.03%
COSTAR GROUP INC
US22160N1090
288541
United States
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
122591
United States
0.02%
REALTY INCOME CORP
US7561091049
130239
United States
0.02%
DSV A/S (DKK)
DK0060079531
36783
Denmark
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
49861
United States
0.02%
JACK HENRY & ASSOCIATES INC
US4262811015
48894
United States
0.02%
KBR INC
US48242W1062
192099
United States
0.02%
CME GROUP INC
US12572Q1058
27187
United States
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
75309
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
LABCORP HOLDINGS INC
US5049221055
21881
United States
0.02%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
31719
United States
0.02%
PAYCHEX INC
US7043261079
57353
United States
0.02%
CDW CORP/DE
US12514G1085
50679
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
DOORDASH INC - A
US25809K1051
30171
United States
0.02%
COLOPLAST-B
DK0060448595
95446
Denmark
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
FEDEX CORP
US31428X1063
20077
United States
0.02%
CAMDEN PROPERTY TRUST
US1331311027
57073
United States
0.02%
CHURCH & DWIGHT CO INC
US1713401024
60151
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
DEXCOM INC
US2521311074
69493
United States
0.02%
SUPER MICRO COMPUTER INC
US86800U3023
187471
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
17026
United States
0.02%
HUBER + SUHNER AG-REG
CH0030380734
23214
Switzerland
0.02%
DARDEN RESTAURANTS
US2371941053
25810
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
MYCRONIC AB
SE0025158629
157942
Sweden
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
7791
United States
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
304467
United States
0.02%
BANK OF NOVA SCOTIA
CA0641491075
59906
Canada
0.02%
APPLOVIN CORP-CLASS A
US03831W1080
15335
United States
0.02%
NOVONESIS (NOVOZYMES) B
DK0060336014
79462
Denmark
0.02%
IRON MOUNTAIN INC
US46284V1017
42606
United States
0.02%
ECHOSTAR CORP-A
US2787681061
57175
United States
0.02%
KEYCORP
US4932671088
222996
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
364913
United States
0.02%
FIVE BELOW
US33829M1018
20412
United States
0.01%
BIOGEN INC
US09062X1037
22875
United States
0.01%
AXON ENTERPRISE INC
US05464C1018
8198
United States
0.01%
ECOLAB INC
US2788651006
16288
United States
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
PHILLIPS 66
US7185461040
22450
United States
0.01%
PROLOGIS INC
US74340W1036
32595
United States
0.01%
SAAB AB-B
SE0021921269
68300
Sweden
0.01%
DTE ENERGY COMPANY
US2333311072
32370
United States
0.01%
INDUTRADE AB
SE0001515552
175823
Sweden
0.01%
ROCKET LAB CORP
US7731211089
54211
United States
0.01%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
55216
United States
0.01%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
82842
Switzerland
0.01%
INSULET CORP
US45784P1012
31117
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
ASTERA LABS INC
US04626A1034
12571
United States
0.01%
VEEVA SYSTEMS INC
US9224751084
17927
United States
0.01%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
175815
United States
0.01%
ROIVANT SCIENCES LTD
BMG762791017
110662
United States
0.01%
MOWI ASA
NO0003054108
190606
Norway
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
AIXTRON SE
DE000A0WMPJ6
83000
Germany
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
127522
Norway
0.01%
DOCUSIGN INC
US2561631068
63204
United States
0.01%
CUMMINS INC
US2310211063
5867
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
AVALONBAY COMMUNITIES INC
US0534841012
19889
United States
0.01%
OMNICOM GROUP INC
US6819191064
43493
United States
0.01%
CAMECO CORPORATION
CA13321L1085
37233
Canada
0.01%
ATI INC
US01741R1023
15122
United States
0.01%
HEALTHPEAK PROPERTIES INC
US42250P1030
158844
United States
0.01%
EXTRA SPACE STORAGE
US30225T1025
22521
United States
0.01%
FLOWSERVE CORP
US34354P1057
40449
United States
0.01%
CROWN CASTLE INTL CORP
US22822V1017
41757
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
15330
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
ROPER TECHNOLOGIES INC
US7766961061
7744
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9720
United States
0.01%
GENERAL MILLS INC
US3703341046
81519
United States
0.01%
PRINCIPAL FINANCIAL GROUP
US74251V1026
26028
United States
0.01%
KIMCO REALTY CORP
US49446R1095
120414
United States
0.01%
HOST HOTELS & RESORTS INC
US44107P1049
124906
United States
0.01%
PUMA SE
DE0006969603
92000
Germany
0.01%
DYCOM INDUSTRIES INC
US2674751019
7021
United States
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
DAVITA INC
US23918K1088
15069
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
91223
United States
0.01%
STMICROELECTRONICS/PARIS
NL0000226223
48926
Singapore
0.01%
SANDVIK AB
SE0000667891
69279
Sweden
0.01%
PUBLIC STORAGE
US74460D1090
8105
United States
0.01%
JABIL INC
US4663131039
7710
United States
0.01%
VICI PROPERTIES INC
US9256521090
95311
United States
0.01%
SITIME CORP
US82982T1060
3491
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
HONEYWELL AEROSPACE INC
US43849R1059
14505
United States
0.01%
MARKEL GROUP INC
US5705351048
1262
United States
0.01%
HALLIBURTON CO COM USD2.50
US4062161017
73816
United States
0.01%
SVENSKA CELLULOSA AB
SE0000112724
201812
Sweden
0.01%
WIHLBORGS FASTIGHETER AB
SE0018012635
276573
Sweden
0.01%
YARA INTERNATIONAL ASA
NO0010208051
52909
Brazil
0.01%
TD SYNNEX CORP
US87162W1009
9180
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29175
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
3554
United States
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
DYNATRACE INC
US2681501092
41468
United States
0.01%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
LUNDIN GOLD INC (CAN)
CA5503711080
29968
Canada
0.01%
ADDTECH AB-B SHARES
SE0014781795
51909
Sweden
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
21691
United States
0.01%
TARGA RESOURCES CORP
US87612G1013
7398
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
VALMONT INDUSTRIES
US9202531011
3710
United States
0.01%
NORDNET AB PUBL
SE0015192067
48333
Sweden
0.01%
IDEX CORP
US45167R1041
7248
United States
0.01%
ABBOTT LABORATORIES
US0028241000
15683
United States
0.01%
HOLCIM LTD
CH0012214059
18921
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
4250
United States
0.00%
REINSURANCE GROUP OF AMERICA A
US7593516047
6271
United States
0.00%
PEGASYSTEMS INC
US7055731035
46955
United States
0.00%
M & T BANK CORP
US55261F1049
6123
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
8747
United States
0.00%
TOAST INC-CLASS A
US8887871080
44030
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
DANSKE BANK A/S
DK0010274414
26000
Denmark
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
EDISON INTERNATIONAL
US2810201077
20434
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
FLATEXDEGIRO SE
DE000FTG1111
34000
Germany
0.00%
TELE2 AB-B SHS NEW
SE0005190238
76000
Sweden
0.00%
XYLEM INC
US98419M1009
10863
United States
0.00%
FIFTH THIRD BANCORP
US3167731005
22846
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
30353
United States
0.00%
MONDELEZ INTERNATIONAL INC
US6092071058
20317
United States
0.00%
EPAM SYSTEMS INC
US29414B1044
12956
United States
0.00%
IVANHOE MINES LTD
CA46579R1047
145488
Democratic Rep. of Congo
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
AP MOLLER-MAERSK A/S-A
DK0010244425
468
United States
0.00%
HOLMEN AB- B SHARES
SE0011090018
34000
Sweden
0.00%
MODERNA INC
US60770K1079
19796
United States
0.00%
ACCELLERON INDUSTRIES AG
CH1169360919
12745
Switzerland
0.00%
ZOETIS INC
US98978V1035
16016
United States
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
DOMINION ENERGY INC
US25746U1097
15885
United States
0.00%
NEUROCRINE BIOSCIENCES INC
US64125C1099
6407
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
EASTGROUP PROPERTIES INC
US2772761019
4856
United States
0.00%
EVERSOURCE ENERGY
US30040W1080
13457
United States
0.00%
CARDINAL HEALTH INC
US14149Y1082
4108
United States
0.00%
BAXTER INTERNATIONAL INC
US0718131099
34852
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
4424
United States
0.00%
WATERS CORP
US9418481035
2335
United States
0.00%
SOUTHWEST AIRLINES
US8447411088
19064
United States
0.00%
PARSONS CORP
US70202L1026
18343
United States
0.00%
AMERICAN INTERNATIONAL GROUP
US0268747849
10967
United States
0.00%
SNAP-ON INC
US8330341012
1987
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78674
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
MARTIN MARIETTA MATERIALS
US5732841060
1290
United States
0.00%
YUM! BRANDS INC
US9884981013
4672
United States
0.00%
MSCI INC
US55354G1004
1244
United States
0.00%
DOVER CORP
US2600031080
3058
United States
0.00%
L3HARRIS TECHNOLOGIES INC
US5024311095
2212
United States
0.00%
ARTHUR J GALLAGHER & CO
US3635761097
2427
United States
0.00%
WABTEC CORP
US9297401088
2059
United States
0.00%
FIRST HORIZON NATIONAL CORP
US3205171057
23586
United States
0.00%
SOUTHERN CO/THE
US8425871071
6453
United States
0.00%
VERALTO CORP
US92338C1036
6014
United States
0.00%
GODADDY INC
US3802371076
6056
United States
0.00%
NORTHERN TRUST CORP
US6658591044
2820
United States
0.00%
EPIROC AB-B
SE0015658117
21882
Sweden
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
CENCORA INC
US03073E1055
1459
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
ARROW ELECTRONICS
US0427351004
2136
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
ULTA BEAUTY INC
US90384S3031
688
United States
0.00%
NEXTPOWER INC-CL A
US65290E1010
3603
United States
0.00%
SCHWAB (CHARLES) CORP
US8085131055
3438
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
2263
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
7105
United States
0.00%
MOBILITY GLOBAL INC
US60744M1062
15815
United States
0.00%
DILLARDS INC-CL A
US2540671011
508
United States
0.00%
CORTEVA INC
US22052L1044
3876
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1936
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
ESSEX PROPERTY
US2971781057
905
United States
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
985
United States
0.00%
BROADRIDGE FINANCIAL SOL
US11133T1034
1389
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
CAPITAL ONE FINL COM US 0.01
US14040H1059
942
United States
0.00%
EMERSON ELECTRIC
US2910111044
1119
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
683
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
1214
United States
0.00%
GLOBE LIFE INC
US37959E1029
911
United States
0.00%
CHARLES RIV LAB INT
US1598641074
604
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
534
United States
0.00%
AVERY DENNISON CORP
US0536111091
697
United States
0.00%
EVEREST GROUP LTD
BMG3223R1088
328
United States
0.00%
BLACKSTONE INC
US09260D1072
829
United States
0.00%
HUBBELL INC
US4435106079
192
United States
0.00%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
781
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
288
United States
0.00%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
207
United States
0.00%
WILLIAMS COS INC
US9694571004
283
United States
0.00%
PANDORA A/S (DKK)
DK0060252690
84
Denmark
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
AUTODESK INC
US0527691069
11
United States
0.00%
RBC BEARINGS
US75524B1044
1
United States