Companies:
10,761
total market cap:
A$189.188 T
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Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#513
ETF rank
A$5.80 B
Marketcap
๐ช๐บ EU
Market
A$95.81
Share price
-0.18%
Change (1 day)
4.85%
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
March 26, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.40%
NVIDIA CORP
US67066G1040
12949220
United States
8.06%
APPLE INC
US0378331005
8409752
United States
7.29%
MICROSOFT CORP
US5949181045
5259757
United States
5.45%
AMAZON.COM INC
US0231351067
6936938
United States
4.84%
ALPHABET INC CL A
US02079K3059
4543661
United States
3.77%
META PLATFORMS INC-CLASS A
US30303M1027
1816477
United States
3.25%
TESLA INC
US88160R1014
2303404
United States
1.99%
COSTCO WHOLESALE CORP
US22160K1051
536502
United States
1.53%
GE VERNOVA INC
US36828A1016
462875
United States
1.40%
BROADCOM INC
US11135F1012
1192280
United States
1.36%
ANALOG DEVICES INC
US0326541051
1144102
United States
1.20%
ALPHABET INC CL C
US02079K1079
1127798
United States
1.19%
BANK OF AMERICA CORP
US0605051046
6502934
United States
1.17%
ELI LILLY & CO
US5324571083
343690
United States
1.16%
TEXAS INSTRUMENTS COM USD1
US8825081040
1580668
United States
1.16%
INTL BUSINESS MACHINES CORP
US4592001014
1264976
United States
1.15%
ADVANCED MICRO DEVICES
US0079031078
1484499
United States
0.97%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
541076
United States
0.93%
BOOKING HOLDINGS INC
US09857L1089
58410
United States
0.85%
AMGEN INC
US0311621009
636258
United States
0.83%
WELLS FARGO CO
US9497461015
2757146
United States
0.83%
JOHNSON & JOHNSON
US4781601046
910470
United States
0.79%
ADOBE INC
US00724F1012
865735
United States
0.78%
APPLIED MATERIALS INC
US0382221051
608912
United States
0.73%
TERADYNE INC
US8807701029
647190
United States
0.72%
ABBVIE INC
US00287Y1091
894297
United States
0.70%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
467853
United States
0.68%
CHEVRON CORP
US1667641005
860370
United States
0.66%
SLB LTD
AN8068571086
3336565
United States
0.65%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1159073
United States
0.63%
REGENERON PHARMACEUTICALS
US75886F1075
220971
United States
0.63%
VERIZON COMMUNICATIONS INC
US92343V1044
3282234
United States
0.61%
LINDE PLC
IE000S9YS762
324938
United States
0.58%
T-MOBILE US INC
US8725901040
723820
United States
0.57%
TJX COMPANIES INC
US8725401090
947659
United States
0.54%
SYNOPSYS INC
US8716071076
352909
United States
0.52%
MCDONALD S CORP COM NPV
US5801351017
448580
United States
0.52%
PROCTER & GAMBLE CO/THE
US7427181091
959107
United States
0.51%
PARKER HANNIFIN CORP
US7010941042
148382
United States
0.50%
FISERV INC
US3377381088
2368661
United States
0.49%
BNP PARIBAS
FR0000131104
1380958
France
0.49%
VISA INC-CLASS A SHARES
US92826C8394
421084
United States
0.47%
SERVICENOW INC
US81762P1021
1206890
United States
0.47%
GENERAL ELECTRIC
US3696043013
437772
United States
0.47%
COGNIZANT TECH SOLUTION A
US1924461023
2054755
United States
0.47%
RTX CORP
US75513E1010
647317
United States
0.47%
WALT DISNEY CO/THE
US2546871060
1314827
United States
0.47%
ORACLE CORP
US68389X1054
867873
United States
0.46%
MARSH & MCLENNAN COS
US5717481023
690918
United States
0.40%
KLA CORP
US4824801009
72977
United States
0.40%
O REILLY AUTOMOTIVE INC
US67103H1077
1144686
United States
0.40%
ARISTA NETWORKS INC
US0404132054
860348
United States
0.40%
KKR & CO INC
US48251W1045
1170214
United States
0.40%
AIRBNB INC-CLASS A
US0090661010
801955
United States
0.38%
AMERICAN TOWER CORP CL A
US03027X1000
593479
United States
0.38%
3M CO
US88579Y1010
694650
United States
0.38%
WESTERN DIGITAL CORPORATION
US9581021055
362586
United States
0.37%
PNC FINANCIAL SERVICES GROUP
US6934751057
479589
United States
0.37%
ABBOTT LABORATORIES
US0028241000
926746
United States
0.36%
CITIGROUP INC
US1729674242
848016
United States
0.36%
ROCKET COS INC-CLASS A
US77311W1018
6756068
United States
0.34%
AT&T INC
US00206R1023
3148360
United States
0.34%
UNITEDHEALTH GROUP INC
US91324P1021
334330
United States
0.33%
WELLTOWER INC
US95040Q1040
449960
United States
0.31%
JPMORGAN CHASE & CO
US46625H1005
283666
United States
0.31%
MORGAN STANLEY
US6174464486
505275
United States
0.31%
SIMON PROPERTY GROUP INC
US8288061091
449557
United States
0.31%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2518216
United States
0.31%
MCKESSON CORP
US58155Q1031
93754
United States
0.30%
PALO ALTO NETWORKS INC
US6974351057
513655
United States
0.30%
PEPSICO INC
US7134481081
524589
United States
0.30%
UBER TECHNOLOGIES INC
US90353T1007
1112834
United States
0.28%
NETFLIX INC USD
US64110L1061
802921
United States
0.28%
WALMART INC
US9311421039
609041
United States
0.27%
NORFOLK SOUTHERN CORP
US6558441084
252215
United States
0.27%
MERCK & CO. INC.
US58933Y1055
599906
United States
0.27%
XYLEM INC
US98419M1009
596028
United States
0.27%
SHERWIN-WILLIAMS CO/THE
US8243481061
222737
United States
0.26%
CBRE GROUP INC
US12504L1098
499818
United States
0.25%
DATADOG INC - CLASS A
US23804L1035
541240
United States
0.23%
CINTAS CORP
US1729081059
366378
United States
0.23%
AUTOMATIC DATA PROCESSING
US0530151036
293541
United States
0.23%
ROBINHOOD MARKETS INC - A
US7707001027
852351
United States
0.22%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
375704
United States
0.22%
INTUIT INC
US4612021034
131843
United States
0.21%
FREEPORT-MCMORAN INC
US35671D8570
987329
United States
0.20%
VALERO ENERGY CORPORATION
US91913Y1001
216412
United States
0.20%
CHENIERE ENERGY INC
US16411R2085
180424
United States
0.20%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.20%
AUTOZONE INC
US0533321024
15240
United States
0.20%
ALLSTATE CORP COM STK US 0.01
US0200021014
249287
United States
0.19%
LAM RESEARCH CORP
US5128073062
242846
United States
0.19%
GALDERMA GROUP AG
CH1335392721
262348
Switzerland
0.19%
QUALCOMM INC
US7475251036
377214
United States
0.18%
CADENCE DESIGN SYS INC
US1273871087
169690
United States
0.18%
ARCH CAPITAL GROUP LTD
BMG0450A1053
500373
United States
0.17%
GOLDMAN SACHS GROUP INC
US38141G1040
53189
United States
0.16%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.16%
EXPEDITORS INTL WASH INC
US3021301094
295153
United States
0.16%
VINCI SA (PARIS)
FR0000125486
285664
France
0.15%
HOME DEPOT INC
US4370761029
122674
United States
0.15%
VERTEX PHARMACEUTICALS
US92532F1003
87976
United States
0.15%
ROSS STORES
US7782961038
185331
United States
0.15%
HARTFORD INSURANCE GROUP INC
US4165151048
294069
United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.15%
MONSTER BEVERAGE CORPORATION
US61174X1090
549814
United States
0.15%
LAS VEGAS SANDS CORP
US5178341070
739090
United States
0.15%
CORNING INC
US2193501051
284187
United States
0.14%
PROLOGIS INC
US74340W1036
286893
United States
0.14%
PFIZER INC
US7170811035
1342887
United States
0.14%
FORTINET INC
US34959E1091
453777
United States
0.14%
BANK OF NEW YORK MELLON CORP
US0640581007
314652
United States
0.14%
INTEL CORP
US4581401001
826297
United States
0.14%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
344610
United States
0.13%
CAPITAL ONE FINL COM US 0.01
US14040H1059
191619
United States
0.13%
BROADRIDGE FINANCIAL SOL
US11133T1034
210160
United States
0.12%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
186679
Switzerland
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
559272
United States
0.12%
TARGET CORP
US87612E1064
275093
United States
0.12%
DEXCOM INC
US2521311074
486438
United States
0.12%
UBS GROUP AG
CH0244767585
859934
Switzerland
0.12%
EDISON INTERNATIONAL
US2810201077
450232
United States
0.12%
EQUINIX INC
US29444U7000
32406
United States
0.12%
DOLLAR TREE INC
US2567461080
291617
United States
0.12%
INTUITIVE SURGICAL INC
US46120E6023
65948
United States
0.11%
HALLIBURTON CO COM USD2.50
US4062161017
777088
United States
0.11%
ELEVANCE HEALTH INC
US0367521038
100989
United States
0.11%
PROGRESSIVE CORP
US7433151039
146173
United States
0.11%
CONSOLIDATED EDISON INC
US2091151041
263093
United States
0.11%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
220531
United States
0.11%
PENTAIR PLC
IE00BLS09M33
331782
United States
0.11%
SANTANDER BANK POLSKA SA
PLBZ00000044
184871
Poland
0.10%
DUPONT DE NEMOURS INC
US26614N1028
578258
United States
0.10%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
143689
United States
0.10%
BLACKSTONE INC
US09260D1072
239181
United States
0.10%
VERISIGN INC
US92343E1029
103418
United States
0.10%
FEDEX CORP
US31428X1063
73298
United States
0.10%
CVS HEALTH CORP
US1266501006
352807
United States
0.09%
TELENOR ASA
NO0010063308
1435353
Norway
0.09%
CATERPILLAR INC
US1491231015
34918
United States
0.09%
LOWE S COS INC COM US 0.50
US5486611073
97893
United States
0.09%
AXA SA
FR0000120628
522242
France
0.09%
AMRIZE LTD USD
CH1430134226
408042
United States
0.08%
DOLLAR GENERAL
US2566771059
183490
United States
0.08%
T ROWE PRICE GROUP INC
US74144T1088
237091
United States
0.08%
MID-AMERICA APARTMENT COMM
US59522J1034
174158
United States
0.08%
TELIA CO AB / SEK
SE0000667925
4122358
Sweden
0.08%
IREN LTD
AU0000185993
548219
Australia
0.08%
ROCKWELL AUTOMATION INC
US7739031091
56567
United States
0.08%
AMPHENOL CORP CL-A
US0320951017
161398
United States
0.08%
ARES MANAGEMENT CORP - A
US03990B1017
183986
United States
0.07%
INSMED INC
US4576693075
134003
United States
0.07%
COSTAR GROUP INC
US22160N1090
467497
United States
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
91386
United States
0.07%
COPART INC
US2172041061
580893
United States
0.07%
KINDER MORGAN INC
US49456B1017
554081
United States
0.07%
SANOFI - PARIS
FR0000120578
200969
United States
0.07%
CINCINNATI FINANCIAL CORP
US1720621010
116678
United States
0.07%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
55394
United States
0.07%
TRIMBLE INC
US8962391004
276580
United States
0.07%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
264238
United States
0.07%
COREWEAVE INC-CL A
US21873S1087
217188
United States
0.07%
CARVANA CO
US1468691027
57574
United States
0.06%
HOWMET AEROSPACE INC
US4432011082
72480
United States
0.06%
MARKETAXESS HLDG INC
US57060D1081
99470
United States
0.06%
TARGA RESOURCES CORP
US87612G1013
65805
United States
0.06%
VICI PROPERTIES INC
US9256521090
601375
United States
0.06%
XCEL ENERGY INC
US98389B1008
209575
United States
0.06%
ATLASSIAN CORP-CL A
US0494681010
233104
United States
0.06%
DECKERS OUTDOOR
US2435371073
169139
United States
0.06%
QUANTA SERVICES INC
US74762E1029
28596
United States
0.06%
NATERA INC
US6323071042
79243
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
79419
United States
0.06%
CSX CORP
US1264081035
389621
United States
0.06%
EQUIFAX INC COM USD2.50
US2944291051
87899
United States
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
979229
United States
0.06%
COCA-COLA CO/THE
US1912161007
201661
United States
0.05%
SYNCHRONY FINANCIAL
US87165B1035
214935
United States
0.05%
MARVELL TECHNOLOGY INC
US5738741041
138348
United States
0.05%
PHILLIPS 66
US7185461040
73247
United States
0.05%
CORPAY INC
US2199481068
45271
United States
0.05%
S&P GLOBAL INC
US78409V1044
31722
United States
0.05%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.05%
GODADDY INC
US3802371076
157687
United States
0.05%
QUEST DIAGNOSTICS
US74834L1008
64157
United States
0.05%
APPLOVIN CORP-CLASS A
US03831W1080
32081
United States
0.05%
CBOE GLOBAL MARKETS INC
US12503M1080
44365
United States
0.05%
TOAST INC-CLASS A
US8887871080
469494
United States
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
49154
United States
0.05%
TRAVELERS COMPANIES INC
US89417E1091
41338
United States
0.05%
IQVIA HOLDINGS INC
US46266C1053
70370
United States
0.04%
GENERAC HOLDINGS
US3687361044
59815
United States
0.04%
MSCI INC
US55354G1004
21973
United States
0.04%
STERIS PLC
IE00BFY8C754
52479
United States
0.04%
EXXON MOBIL CORP
US30231G1022
70646
United States
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
23409
Switzerland
0.04%
MASTERCARD INC-CL A
US57636Q1040
22802
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
474981
United States
0.04%
CIENA CORP
US1717793095
27133
United States
0.04%
CHUBB LTD
CH0044328745
31722
United States
0.04%
WABTEC CORP
US9297401088
41612
United States
0.04%
BOSTON SCIENTIFIC CORP
US1011371077
142126
United States
0.04%
EMERSON ELECTRIC
US2910111044
77958
United States
0.04%
EXELON CORP
US30161N1019
202595
United States
0.04%
DOORDASH INC - A
US25809K1051
64379
United States
0.04%
CROWN CASTLE INTL CORP
US22822V1017
124804
United States
0.04%
DIGITAL REALTY TRUST
US2538681030
55130
United States
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
44991
United States
0.03%
COHERENT CORP
US19247G1076
37738
United States
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
43453
United States
0.03%
AERCAP HOLDINGS NV
NL0000687663
66916
Ireland
0.03%
HUBSPOT INC
US4435731009
36489
United States
0.03%
DARLING INGREDIENTS INC
US2372661015
148479
United States
0.03%
JONES LANG LASALLE
US48020Q1076
27387
United States
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
39049
United States
0.03%
TENET HEALTHCARE CORPORATION
US88033G4073
40896
United States
0.03%
SNAP INC - A
US83304A1060
1968509
United States
0.03%
AMERICAN WATER WORKS
US0304201033
55813
United States
0.03%
FIRSTENERGY CORP
US3379321074
152939
United States
0.03%
UDR INC
US9026531049
222246
United States
0.03%
EPIROC AB-A
SE0015658109
311201
Sweden
0.03%
SKF AB-B SHARES
SE0000108227
314939
Sweden
0.03%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
746717
United States
0.03%
MODERNA INC
US60770K1079
135686
United States
0.03%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.03%
ROIVANT SCIENCES LTD
BMG762791017
258832
United States
0.03%
TELE2 AB-B SHS NEW
SE0005190238
347786
Sweden
0.03%
KIMCO REALTY CORP
US49446R1095
310715
United States
0.03%
EXTRA SPACE STORAGE
US30225T1025
52640
United States
0.03%
INSULET CORP
US45784P1012
31117
United States
0.03%
DOCUSIGN INC
US2561631068
143098
United States
0.03%
AXON ENTERPRISE INC
US05464C1018
14841
United States
0.03%
HOLOGIC INC
US4364401012
87594
United States
0.02%
SCHWAB (CHARLES) CORP
US8085131055
69691
United States
0.02%
KONGSBERG GRUPPEN ASA
NO0013536151
157429
Norway
0.02%
NEWS CORP - CLASS A
US65249B1098
259381
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
74703
United States
0.02%
NEWMONT CORP USD
US6516391066
62508
United States
0.02%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.02%
ACCELLERON INDUSTRIES AG
CH1169360919
64970
Switzerland
0.02%
REPUBLIC SERVICES INC
US7607591002
28250
United States
0.02%
GLOBE LIFE INC
US37959E1029
43424
United States
0.02%
ELECTRONIC ARTS INC
US2855121099
29390
United States
0.02%
DARDEN RESTAURANTS
US2371941053
29328
United States
0.02%
AVOLTA AG
CH0023405456
97408
Switzerland
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
SANDISK CORP
US80004C2008
9575
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
20515
United States
0.02%
CONSTELLATION ENERGY
US21037T1097
19384
United States
0.02%
EVEREST GROUP LTD
BMG3223R1088
17337
United States
0.02%
INCYTE CORP LTD
US45337C1027
60609
United States
0.02%
NVR INC
US62944T1051
850
United States
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
IRON MOUNTAIN INC
US46284V1017
53045
United States
0.02%
AMEREN CORPORATION
US0236081024
47578
United States
0.02%
NORTHERN TRUST CORP
US6658591044
36798
United States
0.02%
AFLAC INC
US0010551028
46733
United States
0.02%
FIRST SOLAR INC
US3364331070
26434
United States
0.02%
SOUTHERN CO/THE
US8425871071
50319
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.02%
AKAMAI TECHNOLOGIES
US00971T1016
39618
United States
0.02%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.02%
SMITH (A.O.) CORP
US8318652091
69266
United States
0.02%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
40575
United States
0.02%
COLGATE-PALMOLIVE CO
US1941621039
50816
United States
0.02%
AES CORP
US00130H1059
298562
United States
0.02%
SKYWORKS SOLUTIONS INC
US83088M1027
72106
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
6589
United States
0.02%
ACCENTURE PLC -A
IE00B4BNMY34
20215
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
47412
United States
0.01%
OKTA INC
US6792951054
48284
United States
0.01%
BLOCK INC
US8522341036
64488
United States
0.01%
TRELLEBORG AB
SE0000114837
101382
Sweden
0.01%
TAPESTRY INC
US8760301072
26006
United States
0.01%
ROKU INC
US77543R1023
40348
United States
0.01%
ROCKET LAB CORP
US7731211089
54211
United States
0.01%
WINTRUST FINANCIAL CORP
US97650W1080
26337
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
10816
United States
0.01%
VEEVA SYSTEMS INC
US9224751084
19715
United States
0.01%
LIBERTY LIVE HOLDINGS-A
US5309091008
39043
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
BIOGEN INC
US09062X1037
17673
United States
0.01%
ATI INC
US01741R1023
22760
United States
0.01%
WR BERKLEY CORP
US0844231029
49171
United States
0.01%
LIBERTY BROADBAND C
US5303073051
62742
United States
0.01%
PURE STORAGE INC CL A
US74624M1027
50993
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
20049
United States
0.01%
FORTIVE CORP
US34959J1088
54538
United States
0.01%
PINNACLE FINANCIAL PARTNERS
US72348N1090
35217
United States
0.01%
HEICO CORP-CLASS A
US4228062083
14000
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
5046
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
QORVO INC
US74736K1016
31638
United States
0.01%
ZILLOW GROUP INC - C
US98954M2008
60863
United States
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
41737
United States
0.01%
COOPER COS INC/THE
US2166485019
34776
United States
0.01%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
89081
United States
0.01%
IDEX CORP
US45167R1041
12929
United States
0.01%
NORDNET AB PUBL
SE0015192067
78000
Sweden
0.01%
MOWI ASA
NO0003054108
108612
Norway
0.01%
MOLINA HEALTHCARE INC
US60855R1005
16988
United States
0.01%
LIFCO AB-B SHS
SE0015949201
78010
Sweden
0.01%
ISS A/S
DK0060542181
65030
Denmark
0.01%
PARSONS CORP
US70202L1026
43702
United States
0.01%
GRACO INC
US3841091040
27552
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
POOL CORP
US73278L1052
11570
United States
0.01%
SWECO AB-B SHS
SE0014960373
164938
Sweden
0.01%
WEBSTER FINANCIAL CORP
US9478901096
33684
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
125232
United States
0.01%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
46550
United States
0.01%
BLACKROCK INC
US09290D1019
2255
United States
0.01%
ESSENTIAL UTILITIES INC
US29670G1022
52979
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
BIO-TECHNE CORP
US09073M1045
38153
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
14923
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
8169
United States
0.01%
DTE ENERGY COMPANY
US2333311072
13401
United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
23703
United States
0.01%
PUBLIC STORAGE
US74460D1090
7153
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
FLUGHAFEN ZUERICH REG
CH0319416936
6033
Switzerland
0.01%
KEYCORP
US4932671088
94825
United States
0.01%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
11141
United States
0.01%
ZSCALER INC
US98980G1022
13074
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
19451
Switzerland
0.01%
DELTA AIR LINES
US2473617023
27045
United States
0.01%
MOLSON COORS BREWING CO -B
US60871R2094
42269
United States
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16958
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
50390
United States
0.01%
SAMSARA INC
US79589L1061
47412
United States
0.01%
OPEN TEXT CORP CAD
CA6837151068
66510
Canada
0.01%
CHARLES RIV LAB INT
US1598641074
8958
United States
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
17114
United States
0.00%
ONEOK INC
US6826801036
13320
United States
0.00%
MARKEL GROUP INC
US5705351048
652
United States
0.00%
CUMMINS INC
US2310211063
2330
United States
0.00%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
20976
Switzerland
0.00%
SPROUTS FARMERS MARKETS LLC
US85208M1027
15749
United States
0.00%
JM SMUCKER CO
US8326964058
12735
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
104195
United States
0.00%
TPG INC
US8726571016
28074
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
2110
United States
0.00%
CARLYLE GROUP INC/THE
US14316J1088
23295
United States
0.00%
MYCRONIC AB
SE0025158629
46522
Sweden
0.00%
FORD MOTOR COMPANY
US3453708600
92728
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
STOREBRAND ASA
NO0003053605
59158
Norway
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
47315
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
5189
United States
0.00%
REVVITY INC
US7140461093
10887
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
AMERIPRISE FINANCIAL
US03076C1062
2038
United States
0.00%
LENNAR CORP - B SHS
US5260573028
10437
United States
0.00%
DNB BANK ASA
NO0010161896
29885
Norway
0.00%
IAC INC
US44891N2080
22415
United States
0.00%
NISOURCE INC
US65473P1057
18074
United States
0.00%
ZOETIS INC
US98978V1035
6770
United States
0.00%
LENNAR CORP COM
US5260571048
8248
United States
0.00%
GENERAL MOTORS CO
US37045V1008
9468
United States
0.00%
TRUIST FINANCIAL CORP
US89832Q1094
15106
United States
0.00%
ENTEGRIS INC
US29362U1043
5527
United States
0.00%
SALESFORCE COM
US79466L3024
3256
United States
0.00%
INVESCO LTD
BMG491BT1088
24949
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
4391
United States
0.00%
MASTEC INC
US5763231090
1841
United States
0.00%
DUKE ENERGY
US26441C2044
3835
United States
0.00%
CENTENE CORP
US15135B1017
14248
United States
0.00%
BKW AG
CH0130293662
2502
Switzerland
0.00%
AMERICAN INTER.GROUP
US0268747849
6234
United States
0.00%
APELLIS PHARMACEUTICALS INC
US03753U1060
25801
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
8789
United States
0.00%
GALENICA AG
CH0360674466
3698
Switzerland
0.00%
GEN DIGITAL INC
US6687711084
21248
United States
0.00%
AVANTOR INC
US05352A1007
51379
United States
0.00%
GARTNER INC
US3666511072
2489
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
7824
United States
0.00%
ZOOMINFO TECHNOLOGIES INC
US98980F1049
60907
United States
0.00%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
7121
United States
0.00%
PAYCOM SOFTWARE INC
US70432V1026
2733
United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
5880
United States
0.00%
NASDAQ INC
US6311031081
3726
United States
0.00%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
934
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
7428
United States
0.00%
METLIFE INC
US59156R1086
3534
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
HORMEL FOODS CORP
US4404521001
9760
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1959
United States
0.00%
CENCORA INC
US03073E1055
668
United States
0.00%
OMEGA HEALTHCARE INVESTORS
US6819361006
4753
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
4413
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
ULTA BEAUTY INC
US90384S3031
339
United States
0.00%
RH
US74967X1037
1334
United States
0.00%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
2471
United States
0.00%
MOODY S CORP
US6153691059
362
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
749
United States
0.00%
ASSURANT INC
US04621X1081
588
United States
0.00%
ENPHASE ENERGY INC
US29355A1079
3029
United States
0.00%
HOWARD HUGHES HOLDINGS INC
US44267T1025
1797
United States
0.00%
MONDAY.COM LTD
IL0011762130
1319
United States
0.00%
MASCO CORP
US5745991068
1431
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
ASTERA LABS INC
US04626A1034
552
United States
0.00%
REGIONS FINANCIAL CORP
US7591EP1005
1919
United States
0.00%
TRANSDIGM GROUP INC
US8936411003
19
United States
0.00%
BROWN & BROWN INC
US1152361010
258
United States
0.00%
HOLCIM LTD
CH0012214059
118
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
356
Denmark
0.00%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
34
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
207
United States
0.00%
LONZA GROUP AG-REG
CH0013841017
6
Switzerland
0.00%
AUTODESK INC
US0527691069
11
United States
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden