Companies:
11,052
total market cap:
S$194.302 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#536
ETF rank
S$5.89 B
Marketcap
๐ช๐บ EU
Market
S$99.12
Share price
-0.15%
Change (1 day)
24.20%
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 22, 2026
Number of holdings:
461
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.75%
NVIDIA CORP
US67066G1040
13133136
United States
7.69%
APPLE INC
US0378331005
8107714
United States
5.65%
ALPHABET INC CL A
US02079K3059
5060112
United States
5.59%
MICRON TECHNOLOGY INC
US5951121038
1444496
United States
4.45%
MICROSOFT CORP
US5949181045
3794827
United States
3.88%
AMAZON.COM INC
US0231351067
5215425
United States
2.05%
TESLA INC
US88160R1014
1586424
United States
1.92%
JPMORGAN CHASE & CO
US46625H1005
1817417
United States
1.92%
ELI LILLY & CO
US5324571083
544822
United States
1.79%
APPLIED MATERIALS INC
US0382221051
873225
United States
1.78%
META PLATFORMS INC-CLASS A
US30303M1027
987588
United States
1.47%
CATERPILLAR INC
US1491231015
450436
United States
1.32%
ADVANCED MICRO DEVICES
US0079031078
749902
United States
1.26%
COSTCO WHOLESALE CORP
US22160K1051
416312
United States
1.26%
HOME DEPOT INC
US4370761029
1208817
United States
1.04%
JOHNSON & JOHNSON
US4781601046
1409009
United States
1.02%
QUALCOMM INC
US7475251036
1444298
United States
0.97%
WALMART INC
US9311421039
2596243
United States
0.87%
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
0.84%
INTEL CORP
US4581401001
1855359
United States
0.77%
ALPHABET INC CL C
US02079K1079
689766
United States
0.71%
TEXAS INSTRUMENTS COM USD1
US8825081040
666677
United States
0.70%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
325143
United States
0.70%
MORGAN STANLEY
US6174464486
961415
United States
0.69%
ABBVIE INC
US00287Y1091
938993
United States
0.69%
CISCO SYSTEMS INC
US17275R1023
1772554
United States
0.64%
CHEVRON CORP
US1667641005
1153133
United States
0.64%
BOOKING HOLDINGS INC
US09857L1089
1192176
United States
0.63%
VISA INC-CLASS A SHARES
US92826C8394
603084
United States
0.62%
EXXON MOBIL CORP
US30231G1022
1395923
United States
0.62%
ARISTA NETWORKS INC
US0404132054
1103522
United States
0.61%
LINDE PLC
IE000S9YS762
371333
United States
0.61%
WELLTOWER INC
US95040Q1040
899471
United States
0.61%
BANK OF AMERICA CORP
US0605051046
3308778
United States
0.59%
GENERAL ELECTRIC
US3696043013
522011
United States
0.57%
AMGEN INC
US0311621009
522055
United States
0.56%
LOWE S COS INC COM US 0.50
US5486611073
814947
United States
0.55%
NEXTERA ENERGY INC
US65339F1012
2000000
United States
0.54%
MASTERCARD INC-CL A
US57636Q1040
351837
United States
0.49%
PARKER HANNIFIN CORP
US7010941042
157871
United States
0.47%
PACCAR INC
US6937181088
1213695
United States
0.46%
DEERE & CO
US2441991054
242883
United States
0.46%
INTL BUSINESS MACHINES CORP
US4592001014
574666
United States
0.46%
ADOBE INC
US00724F1012
734872
United States
0.45%
SYNOPSYS INC
US8716071076
306316
United States
0.44%
BLOOM ENERGY CORPORATION
US0937121079
401732
United States
0.44%
AMERICAN ELECTRIC POWER
US0255371017
1060525
United States
0.44%
DATADOG INC - CLASS A
US23804L1035
619285
United States
0.44%
CVS HEALTH CORP
US1266501006
1346177
United States
0.43%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
442806
United States
0.43%
WELLS FARGO CO
US9497461015
1589410
United States
0.41%
INTUITIVE SURGICAL INC
US46120E6023
320972
United States
0.37%
UNION PACIFIC CORP
US9078181081
450232
United States
0.37%
PALO ALTO NETWORKS INC
US6974351057
407584
United States
0.37%
EQUINIX INC
US29444U7000
104152
United States
0.37%
QNITY ELECTRONICS INC
US74743L1008
651148
United States
0.35%
AMERICAN TOWER CORP CL A
US03027X1000
620010
United States
0.35%
ORACLE CORP
US68389X1054
624790
United States
0.35%
NETFLIX INC USD
US64110L1061
1488882
United States
0.34%
CORNING INC
US2193501051
510135
United States
0.34%
AIRBNB INC-CLASS A
US0090661010
767672
United States
0.34%
COMFORT SYSTEMS USA INC
US1999081045
51582
United States
0.34%
MARATHON PETROLEUM CORP
US56585A1025
427207
United States
0.31%
ABBOTT LABORATORIES
US0028241000
1095904
United States
0.31%
PFIZER INC
US7170811035
3831366
United States
0.30%
GENMAB A/S
DK0010272202
369660
Denmark
0.29%
RTX CORP
US75513E1010
504312
United States
0.29%
BLACKSTONE INC
US09260D1072
740734
United States
0.29%
COHERENT CORP
US19247G1076
211579
United States
0.28%
WALT DISNEY CO/THE
US2546871060
868471
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.28%
ROSS STORES
US7782961038
372891
United States
0.27%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2776809
United States
0.27%
DUKE ENERGY
US26441C2044
681649
United States
0.27%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.26%
NEWMONT CORP USD
US6516391066
789787
United States
0.25%
FREEPORT-MCMORAN INC
US35671D8570
1130515
United States
0.25%
VERTEX PHARMACEUTICALS
US92532F1003
166350
United States
0.25%
FORTINET INC
US34959E1091
533598
United States
0.25%
ZOETIS INC
US98978V1035
1011261
United States
0.24%
AMERIPRISE FINANCIAL
US03076C1062
159756
United States
0.24%
DIGITAL REALTY TRUST
US2538681030
384097
United States
0.23%
INTUIT INC
US4612021034
283373
United States
0.23%
GENERAL MOTORS CO
US37045V1008
896267
United States
0.21%
AON PLC-CLASS A
IE00BLP1HW54
213357
United States
0.21%
UNITEDHEALTH GROUP INC
US91324P1021
161128
United States
0.20%
DELL TECHNOLOGIES -C
US24703L2025
152002
United States
0.20%
WESTERN DIGITAL CORPORATION
US9581021055
84837
United States
0.20%
CENCORA INC
US03073E1055
227595
United States
0.19%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
621696
United States
0.19%
BLOCK INC
US8522341036
807300
United States
0.19%
MARVELL TECHNOLOGY INC
US5738741041
190328
United States
0.19%
WABTEC CORP
US9297401088
209804
United States
0.18%
REGENERON PHARMACEUTICALS
US75886F1075
94245
United States
0.18%
BANK OF NEW YORK MELLON CORP
US0640581007
382755
United States
0.17%
HARTFORD INSURANCE GROUP INC
US4165151048
422677
United States
0.17%
CBRE GROUP INC
US12504L1098
414531
United States
0.17%
FISERV INC
US3377381088
1138531
United States
0.17%
AT&T INC
US00206R1023
2424632
United States
0.17%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
155750
United States
0.17%
BAKER HUGHES A GE CO
US05722G1004
893926
United States
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
553964
United States
0.16%
CADENCE DESIGN SYS INC
US1273871087
132303
United States
0.16%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.16%
SOCIETE GENERALE
FR0000130809
551724
France
0.16%
BALL CORP
US0584981064
852389
United States
0.15%
APPLOVIN CORP-CLASS A
US03831W1080
103193
United States
0.14%
PROGRESSIVE CORP
US7433151039
218648
United States
0.14%
METLIFE INC
US59156R1086
512897
United States
0.14%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
683774
United States
0.14%
ATMOS ENERGY CORP
US0495601058
261909
United States
0.14%
GE VERNOVA INC
US36828A1016
38988
United States
0.14%
EXPEDITORS INTL WASH INC
US3021301094
266441
United States
0.14%
WW GRAINGER INC
US3848021040
32272
United States
0.14%
TYSON FOODS INC-CL A
US9024941034
771027
United States
0.13%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.13%
ROBINHOOD MARKETS INC - A
US7707001027
396488
United States
0.13%
DECKERS OUTDOOR
US2435371073
396948
United States
0.13%
KLA CORP
US4824801009
155671
United States
0.13%
CONSTELLATION BRANDS - A
US21036P1084
294541
United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
DR HORTON INC
US23331A1097
266422
United States
0.13%
SERVICENOW INC
US81762P1021
446075
United States
0.13%
TARGA RESOURCES CORP
US87612G1013
151795
United States
0.13%
THE CIGNA GROUP
US1255231003
141816
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
166851
United States
0.12%
SANOFI - PARIS
FR0000120578
444335
United States
0.12%
ESTEE LAUDER (A)
US5184391044
433874
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.12%
WARNER BROS DISCOVERY INC
US9344231041
1352588
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
72688
United States
0.11%
ROPER TECHNOLOGIES INC
US7766961061
105811
United States
0.11%
MOODY S CORP
US6153691059
76511
United States
0.11%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562793
United States
0.11%
AIR LIQUIDE SA
FR0000120073
176565
France
0.11%
VINCI SA (PARIS)
FR0000125486
222469
France
0.11%
PROCTER & GAMBLE CO/THE
US7427181091
225228
United States
0.11%
AUTOZONE INC
US0533321024
11210
United States
0.10%
NOVARTIS AG-REG
CH0012005267
219430
United States
0.10%
SIMON PROPERTY GROUP INC
US8288061091
148823
United States
0.10%
ANALOG DEVICES INC
US0326541051
71208
United States
0.10%
INFINEON TECHNOLOGIES AG
DE0006231004
306406
Germany
0.10%
FASTENAL CO
US3119001044
646799
United States
0.09%
SIEMENS ENERGY AG
DE000ENER6Y0
152099
Germany
0.09%
JM SMUCKER CO
US8326964058
274023
United States
0.09%
ABB LTD-REG
CH0012221716
265516
Switzerland
0.09%
NORFOLK SOUTHERN CORP
US6558441084
95349
United States
0.09%
UBS GROUP AG
CH0244767585
565385
Switzerland
0.09%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
SLB LTD
AN8068571086
590583
United States
0.09%
GALDERMA GROUP AG
CH1335392721
130124
Switzerland
0.09%
COMCAST CORP-CLASS A
US20030N1019
1225202
United States
0.09%
PNC FINANCIAL SERVICES GROUP
US6934751057
114756
United States
0.08%
SCHWAB (CHARLES) CORP
US8085131055
285201
United States
0.08%
VEEVA SYSTEMS INC
US9224751084
168285
United States
0.08%
DEUTSCHE BOERSE AG
DE0005810055
92020
Germany
0.08%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
213526
United States
0.08%
CONSTELLATION ENERGY
US21037T1097
92250
United States
0.08%
TRADE DESK INC/THE -CLASS A
US88339J1051
1408195
United States
0.08%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
FEDEX FREIGHT HOLDING CO
US3143521058
148677
United States
0.07%
DSV A/S (DKK)
DK0060079531
97622
Denmark
0.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
TOAST INC-CLASS A
US8887871080
881804
United States
0.07%
CURTISS-WRIGHT
US2315611010
26643
United States
0.07%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
86269
United States
0.07%
NEBIUS GROUP NV USD
NL0009805522
72330
Netherlands
0.06%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
118619
United States
0.06%
AXON ENTERPRISE INC
US05464C1018
46194
United States
0.06%
CITIGROUP INC
US1729674242
129456
United States
0.06%
LUMENTUM HOLDINGS INC
US55024U1097
20620
United States
0.06%
TJX COMPANIES INC
US8725401090
111415
United States
0.06%
GENERAC HOLDINGS
US3687361044
61826
United States
0.06%
SANDISK CORP
US80004C2008
8020
United States
0.06%
NATERA INC
US6323071042
79217
United States
0.05%
COPART INC
US2172041061
580893
United States
0.05%
MOLINA HEALTHCARE INC
US60855R1005
85654
United States
0.05%
3M CO
US88579Y1010
102961
United States
0.05%
CORPAY INC
US2199481068
47156
United States
0.05%
ASSA ABLOY AB -B
SE0007100581
459595
Sweden
0.05%
DOLLAR GENERAL
US2566771059
141961
United States
0.05%
TAPESTRY INC
US8760301072
106020
United States
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
47940
United States
0.05%
P G & E CORP
US69331C1080
937228
United States
0.05%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
523040
United States
0.05%
ROIVANT SCIENCES LTD
BMG762791017
480186
United States
0.05%
CARLYLE GROUP INC/THE
US14316J1088
336265
United States
0.05%
TRIMBLE INC
US8962391004
303442
United States
0.05%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.05%
IQVIA HOLDINGS INC
US46266C1053
88162
United States
0.05%
ZSCALER INC
US98980G1022
116671
United States
0.05%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
482142
Germany
0.05%
SKF AB-B SHARES
SE0000108227
553000
Sweden
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
186316
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
COSTAR GROUP INC
US22160N1090
464641
United States
0.04%
EDP SA
PTEDP0AM0009
2628702
Portugal
0.04%
WEYERHAEUSER CO
US9621661043
550529
United States
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
95602
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
BOLIDEN AB
SE0020050417
208104
Sweden
0.04%
PHILLIPS 66
US7185461040
71116
United States
0.04%
MASTEC INC
US5763231090
29445
United States
0.04%
CSX CORP
US1264081035
252310
United States
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
239145
Switzerland
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
41841
United States
0.04%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.04%
BOUYGUES SA
FR0000120503
190114
France
0.03%
DOORDASH INC - A
US25809K1051
62919
United States
0.03%
ENGIE
FR0010208488
346981
France
0.03%
STIFEL FINANCIAL CORP
US8606301021
146013
United States
0.03%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
161170
Germany
0.03%
FIRST SOLAR INC
US3364331070
40620
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
104050
United States
0.03%
STATE STREET CORP
US8574771031
60502
United States
0.03%
EDISON INTERNATIONAL
US2810201077
144936
United States
0.03%
LOEWS CORP
US5404241086
95304
United States
0.03%
VALERO ENERGY CORPORATION
US91913Y1001
41943
United States
0.03%
EXPEDIA GROUP INC
US30212P3038
42810
United States
0.03%
PROLOGIS INC
US74340W1036
70752
United States
0.03%
XYLEM INC
US98419M1009
90671
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
503790
United States
0.03%
MONDELEZ INTERNATIONAL INC
US6092071058
166933
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
CASEY S GENERAL STORES INC
US1475281036
11639
United States
0.03%
EVEREST GROUP LTD
BMG3223R1088
28340
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
98415
United States
0.03%
MCDONALD S CORP COM NPV
US5801351017
35397
United States
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
YARA INTERNATIONAL ASA
NO0010208051
210701
Brazil
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
BRISTOL-MYERS SQUIBB CO
US1101221083
168182
United States
0.03%
JACK HENRY & ASSOCIATES INC
US4262811015
74072
United States
0.03%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
31766
United States
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
68735
United States
0.03%
ACCENTURE PLC -A
IE00B4BNMY34
71427
United States
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
GODADDY INC
US3802371076
116229
United States
0.03%
PTC INC
US69370C1009
75105
United States
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
142192
Denmark
0.03%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
58230
United States
0.03%
EMCOR GROUP INC
US29084Q1004
9487
United States
0.03%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
21772
United States
0.03%
HUBER + SUHNER AG-REG
CH0030380734
25682
Switzerland
0.02%
SKANSKA AB-B SHS
SE0000113250
293955
Sweden
0.02%
XPO INC
US9837931008
37896
United States
0.02%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
46112
United States
0.02%
COLGATE-PALMOLIVE CO
US1941621039
85661
United States
0.02%
COCA-COLA CO/THE
US1912161007
94704
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%
LAM RESEARCH CORP
US5128073062
17170
United States
0.02%
GLOBE LIFE INC
US37959E1029
40144
United States
0.02%
DANONE
FR0000120644
88679
France
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%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
TRANSDIGM GROUP INC
US8936411003
4271
United States
0.02%
BROWN & BROWN INC
US1152361010
94248
United States
0.02%
BIOGEN INC
US09062X1037
27310
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
ROCKET LAB CORP
US7731211089
54211
United States
0.02%
HUNTSMAN CORP
US4470111075
471167
United States
0.02%
INSULET CORP
US45784P1012
38285
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
REPUBLIC SERVICES INC
US7607591002
25617
United States
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
304467
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
REGENCY CENTERS CORP
US7588491032
64663
United States
0.02%
VOLVO AB-B SHS
SE0000115446
149000
Sweden
0.02%
EPIROC AB-A
SE0015658109
171725
Sweden
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
PAYCHEX INC
US7043261079
50360
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.01%
ALCOA CORP
US0138721065
79534
United States
0.01%
ECOLAB INC
US2788651006
16949
United States
0.01%
CUMMINS INC
US2310211063
6273
United States
0.01%
ING GROEP NV
NL0011821202
136170
Netherlands
0.01%
IDEXX LABORATORIES INC
US45168D1046
7890
United States
0.01%
SARTORIUS PFD
DE0007165631
17521
Germany
0.01%
MARTIN MARIETTA MATERIALS
US5732841060
6881
United States
0.01%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.01%
DOLLAR TREE INC
US2567461080
35338
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.01%
EVERPURE INC-A
US74624M1027
50993
United States
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
20767
United States
0.01%
UNUM GROUP
US91529Y1064
42761
United States
0.01%
ROYAL GOLD INC
US7802871084
18036
United States
0.01%
TRACTOR SUPPLY
US8923561067
128269
United States
0.01%
FORD MOTOR COMPANY
US3453708600
266483
United States
0.01%
MYCRONIC AB
SE0025158629
114942
Sweden
0.01%
OMEGA HEALTHCARE INVESTORS
US6819361006
82160
United States
0.01%
DAVITA INC
US23918K1088
16356
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
INDUTRADE AB
SE0001515552
176000
Sweden
0.01%
CLOUDFLARE INC - CLASS A
US18915M1071
15421
United States
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
WILLIAMS-SONOMA INC
US9699041011
14622
United States
0.01%
INCYTE CORP LTD
US45337C1027
31257
United States
0.01%
LABCORP HOLDINGS INC
US5049221055
12672
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
FLSMIDTH & CO A/S
DK0010234467
40524
Denmark
0.01%
KIMCO REALTY CORP
US49446R1095
125047
United States
0.01%
NETAPP INC
US64110D1046
19195
United States
0.01%
EVERCORE INC - A
US29977A1051
7943
United States
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
RALLIANT CORP
US7509401086
41847
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16808
United States
0.01%
ADDTECH AB-B SHARES
SE0014781795
81000
Sweden
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9960
United States
0.01%
WYNDHAM HOTELS RESORTS INC
US98311A1051
33116
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
34635
United States
0.01%
JABIL INC
US4663131039
6929
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%
IRON MOUNTAIN INC
US46284V1017
17935
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
6402
United States
0.01%
NISOURCE INC
US65473P1057
47658
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29176
United States
0.01%
CIENA CORP
US1717793095
4816
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
10465
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
INVESCO LTD
BMG491BT1088
71066
United States
0.01%
KIMBERLY-CLARK CORP
US4943681035
20195
United States
0.01%
MERCK & CO. INC.
US58933Y1055
17567
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
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%
RBC BEARINGS
US75524B1044
2807
United States
0.01%
COOPER COS INC/THE
US2166485019
26656
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
5463
United States
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
8064
United States
0.01%
MSCI INC
US55354G1004
2866
United States
0.01%
SPAREBANKEN NORGE
NO0006000900
85307
Norway
0.01%
LIFCO AB-B SHS
SE0015949201
52000
Sweden
0.01%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
62000
Sweden
0.01%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.00%
NORDNET AB PUBL
SE0015192067
41000
Sweden
0.00%
JONES LANG LASALLE
US48020Q1076
5085
United States
0.00%
WASTE MANAGEMENT INC
US94106L1098
6713
United States
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
NNN REIT INC
US6374171063
30335
United States
0.00%
KROGER CO
US5010441013
24034
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
35928
United States
0.00%
AMKOR TECHNOLOGY INC
US0316521006
13750
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
12067
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
HOULIHAN LOKEY INC
US4415931009
8656
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
47035
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
MODERNA INC
US60770K1079
19796
United States
0.00%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
10828
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
PUBLIC STORAGE
US74460D1090
3504
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%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
THERMO FISHER SCIENTIFIC INC
US8835561023
2311
United States
0.00%
CARRIER GLOBAL CORP
US14448C1045
14584
United States
0.00%
MKS INC
US55306N1046
2470
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
9123
United States
0.00%
STARBUCKS CORP
US8552441094
10134
United States
0.00%
HUHTAMAKI OYJ
FI0009000459
32950
Finland
0.00%
AFFIRM HOLDINGS INC
US00827B1061
13509
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
4424
United States
0.00%
DELTA AIR LINES
US2473617023
11121
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
PINNACLE FINANCIAL PARTNERS
US72348N1090
9459
United States
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
SNAP-ON INC
US8330341012
2293
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
51609
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
2955
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
40584
United States
0.00%
SOUTHERN CO/THE
US8425871071
8595
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
6443
United States
0.00%
CENTERPOINT ENERGY INC
US15189T1079
17826
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%
YUM! BRANDS INC
US9884981013
4672
United States
0.00%
DOVER CORP
US2600031080
3058
United States
0.00%
TARGET CORP
US87612E1064
5326
United States
0.00%
EMERSON ELECTRIC
US2910111044
4440
United States
0.00%
CAPITAL ONE FINL COM US 0.01
US14040H1059
3297
United States
0.00%
ALLIANT ENERGY CORP
US0188021085
8875
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%
AMERICAN INTER.GROUP
US0268747849
6661
United States
0.00%
NORTHERN TRUST CORP
US6658591044
2878
United States
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
3704
United States
0.00%
DOW INC
US2605571031
15726
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
1840
United States
0.00%
MP MATERIALS CORP
US5533681012
7799
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
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%
M & T BANK CORP
US55261F1049
1626
United States
0.00%
CROWN CASTLE INTL CORP
US22822V1017
4373
United States
0.00%
KEYCORP
US4932671088
14026
United States
0.00%
HP INC
US40434L1052
11864
United States
0.00%
L3HARRIS TECHNOLOGIES INC
US5024311095
944
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%
GUIDEWIRE SOFTWARE
US40171V1008
2030
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
ASSURANT INC
US04621X1081
745
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
4102
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%
BIO-TECHNE CORP
US09073M1045
1095
United States
0.00%
INSMED INC
US4576693075
452
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%
NESTLE SA-REG
CH0038863350
104
Switzerland
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