Companies:
10,852
total market cap:
A$208.219 T
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Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#561
ETF rank
A$5.91 B
Marketcap
๐ช๐บ EU
Market
A$109.12
Share price
-0.36%
Change (1 day)
15.53%
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 2, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.72%
APPLE INC
US0378331005
6505134
United States
6.39%
BROADCOM INC
US11135F1012
4049578
United States
5.33%
MICRON TECHNOLOGY INC
US5951121038
1529074
United States
5.28%
META PLATFORMS INC-CLASS A
US30303M1027
2698534
United States
5.24%
AMAZON.COM INC
US0231351067
6235861
United States
3.57%
MICROSOFT CORP
US5949181045
2470950
United States
3.51%
TESLA INC
US88160R1014
2528289
United States
2.56%
BLOOM ENERGY CORPORATION
US0937121079
2585114
United States
2.19%
ADVANCED MICRO DEVICES
US0079031078
1284865
United States
2.14%
JPMORGAN CHASE & CO
US46625H1005
2173677
United States
1.47%
ELI LILLY & CO
US5324571083
421285
United States
1.42%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
467962
United States
1.24%
WALMART INC
US9311421039
3348120
United States
1.17%
CATERPILLAR INC
US1491231015
391194
United States
1.12%
COSTCO WHOLESALE CORP
US22160K1051
357304
United States
1.07%
ORACLE CORP
US68389X1054
1340181
United States
1.03%
JOHNSON & JOHNSON
US4781601046
1408574
United States
0.96%
GE VERNOVA INC
US36828A1016
303635
United States
0.96%
CISCO SYSTEMS INC
US17275R1023
2292427
United States
0.93%
INTL BUSINESS MACHINES CORP
US4592001014
858843
United States
0.92%
ALPHABET INC CL A
US02079K3059
774320
United States
0.92%
COREWEAVE INC-CL A
US21873S1087
2345982
United States
0.85%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
338148
United States
0.81%
MERCK & CO. INC.
US58933Y1055
2142436
United States
0.81%
ALPHABET INC CL C
US02079K1079
690919
United States
0.75%
APPLIED MATERIALS INC
US0382221051
466416
United States
0.73%
VISA INC-CLASS A SHARES
US92826C8394
706153
United States
0.72%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
465716
United States
0.71%
ARISTA NETWORKS INC
US0404132054
1244580
United States
0.71%
AMERICAN TOWER CORP CL A
US03027X1000
1173241
United States
0.71%
ADOBE INC
US00724F1012
827452
United States
0.70%
GENERAL ELECTRIC
US3696043013
673516
United States
0.66%
NETFLIX INC USD
US64110L1061
2424339
United States
0.66%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1316041
United States
0.63%
ABBVIE INC
US00287Y1091
885946
United States
0.62%
MORGAN STANLEY
US6174464486
880910
United States
0.60%
DATADOG INC - CLASS A
US23804L1035
677391
United States
0.60%
GILEAD SCIENCES INC
US3755581036
1424675
United States
0.57%
CHEVRON CORP
US1667641005
921024
United States
0.56%
WALT DISNEY CO/THE
US2546871060
1694355
United States
0.54%
WELLTOWER INC
US95040Q1040
849215
United States
0.54%
LINDE PLC
IE000S9YS762
330876
United States
0.54%
TEXAS INSTRUMENTS COM USD1
US8825081040
531056
United States
0.51%
SYNOPSYS INC
US8716071076
304588
United States
0.50%
BNP PARIBAS
FR0000131104
1380958
France
0.47%
EXXON MOBIL CORP
US30231G1022
961238
United States
0.47%
AMPHENOL CORP CL-A
US0320951017
966129
United States
0.43%
PROLOGIS INC
US74340W1036
942321
United States
0.43%
AMERICAN EXPRESS
US0258161092
419572
United States
0.42%
SERVICENOW INC
US81762P1021
1004353
United States
0.42%
INTUITIVE SURGICAL INC
US46120E6023
316860
United States
0.41%
WELLS FARGO CO
US9497461015
1589410
United States
0.40%
COCA-COLA CO/THE
US1912161007
1571516
United States
0.40%
PALO ALTO NETWORKS INC
US6974351057
410649
United States
0.39%
MASTERCARD INC-CL A
US57636Q1040
248736
United States
0.39%
SANDISK CORP
US80004C2008
68714
United States
0.38%
AMGEN INC
US0311621009
352153
United States
0.36%
AIRBNB INC-CLASS A
US0090661010
821471
United States
0.36%
DANAHER CORP
US2358511028
622799
United States
0.35%
GOLDMAN SACHS GROUP INC
US38141G1040
100252
United States
0.33%
EQUINIX INC
US29444U7000
95307
United States
0.32%
COMFORT SYSTEMS USA INC
US1999081045
52573
United States
0.32%
GENMAB A/S
DK0010272202
405084
Denmark
0.31%
ABBOTT LABORATORIES
US0028241000
1104837
United States
0.30%
INTUIT INC
US4612021034
283373
United States
0.29%
MARATHON PETROLEUM CORP
US56585A1025
342297
United States
0.29%
UBER TECHNOLOGIES INC
US90353T1007
1239058
United States
0.29%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2623426
Germany
0.28%
BLACKSTONE INC
US09260D1072
740734
United States
0.27%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2835466
United States
0.27%
CENCORA INC
US03073E1055
306847
United States
0.26%
EATON CORP PLC
IE00B8KQN827
192494
United States
0.26%
DUKE ENERGY
US26441C2044
660314
United States
0.26%
AMERIPRISE FINANCIAL
US03076C1062
176915
United States
0.26%
UNITEDHEALTH GROUP INC
US91324P1021
206784
United States
0.25%
ZOETIS INC
US98978V1035
1012678
United States
0.25%
FORTINET INC
US34959E1091
519672
United States
0.24%
RTX CORP
US75513E1010
425344
United States
0.24%
AKAMAI TECHNOLOGIES
US00971T1016
460673
United States
0.24%
VINCI SA (PARIS)
FR0000125486
508133
France
0.24%
FORD MOTOR COMPANY
US3453708600
4468059
United States
0.23%
COHERENT CORP
US19247G1076
161920
United States
0.22%
FASTENAL CO
US3119001044
1468812
United States
0.21%
FISERV INC
US3377381088
1138531
United States
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
440732
United States
0.21%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
605822
Poland
0.20%
AT&T INC
US00206R1023
2532410
United States
0.20%
MONDELEZ INTERNATIONAL INC
US6092071058
1010086
United States
0.20%
DOORDASH INC - A
US25809K1051
391003
United States
0.20%
APPLOVIN CORP-CLASS A
US03831W1080
100777
United States
0.20%
SIMON PROPERTY GROUP INC
US8288061091
295147
United States
0.19%
PFIZER INC
US7170811035
2281316
United States
0.19%
AON PLC-CLASS A
IE00BLP1HW54
181896
United States
0.19%
BAKER HUGHES A GE CO
US05722G1004
884042
United States
0.19%
REGENERON PHARMACEUTICALS
US75886F1075
94245
United States
0.18%
SANOFI - PARIS
FR0000120578
645304
United States
0.18%
SPOTIFY TECHNOLOGY SA
LU1778762911
109747
United States
0.18%
TERADYNE INC
US8807701029
137120
United States
0.18%
VERTEX PHARMACEUTICALS
US92532F1003
126078
United States
0.17%
WABTEC CORP
US9297401088
201262
United States
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
567805
United States
0.16%
CADENCE DESIGN SYS INC
US1273871087
119656
United States
0.16%
ARGENX SE
NL0010832176
60652
Netherlands
0.16%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
737223
United States
0.16%
STATE STREET CORP
US8574771031
300327
United States
0.16%
UBS GROUP AG
CH0244767585
983116
Switzerland
0.16%
CBRE GROUP INC
US12504L1098
371278
United States
0.15%
TOTALENERGIES SE PARIS
FR0000120271
516863
France
0.15%
FREEPORT-MCMORAN INC
US35671D8570
641078
United States
0.15%
STARBUCKS CORP
US8552441094
476813
United States
0.15%
METLIFE INC
US59156R1086
546924
United States
0.15%
SOCIETE GENERALE
FR0000130809
551724
France
0.15%
SEMPRA
US8168511090
502554
United States
0.15%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
313920
United States
0.14%
ON SEMICONDUCTOR CORPORATION
US6821891057
337683
United States
0.14%
CHUBB LTD
CH0044328745
138738
United States
0.14%
COMCAST CORP-CLASS A
US20030N1019
1679294
United States
0.14%
NN GROUP NV
NL0010773842
496395
Netherlands
0.13%
WW GRAINGER INC
US3848021040
32272
United States
0.13%
VICI PROPERTIES INC
US9256521090
1476484
United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
2324741
Poland
0.13%
TARGA RESOURCES CORP
US87612G1013
151795
United States
0.13%
PROCTER & GAMBLE CO/THE
US7427181091
281296
United States
0.13%
INTEL CORP
US4581401001
358802
United States
0.12%
HOWMET AEROSPACE INC
US4432011082
151954
United States
0.12%
PARKER HANNIFIN CORP
US7010941042
44769
United States
0.12%
ABB LTD-REG
CH0012221716
340402
Switzerland
0.12%
DUPONT DE NEMOURS INC
US26614N1028
739083
United States
0.12%
ALLSTATE CORP COM STK US 0.01
US0200021014
169304
United States
0.12%
ROPER TECHNOLOGIES INC
US7766961061
105811
United States
0.12%
SYSCO CORP
US8718291078
478179
United States
0.11%
GE HEALTHCARE TECHNOLOGY
US36266G1076
562793
United States
0.11%
LAM RESEARCH CORP
US5128073062
104078
United States
0.11%
ARCH CAPITAL GROUP LTD
BMG0450A1053
396412
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
239742
United States
0.11%
BLOCK INC
US8522341036
456140
United States
0.11%
ROCKWELL AUTOMATION INC
US7739031091
72688
United States
0.11%
ROBINHOOD MARKETS INC - A
US7707001027
376608
United States
0.11%
AIR LIQUIDE SA
FR0000120073
160514
France
0.11%
VEEVA SYSTEMS INC
US9224751084
179661
United States
0.11%
BROADRIDGE FINANCIAL SOL
US11133T1034
210160
United States
0.11%
KLA CORP
US4824801009
15794
United States
0.10%
IRON MOUNTAIN INC
US46284V1017
248320
United States
0.10%
ATMOS ENERGY CORP
US0495601058
187799
United States
0.10%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
144564
Switzerland
0.10%
LONZA GROUP AG-REG
CH0013841017
46188
Switzerland
0.10%
SCHWAB (CHARLES) CORP
US8085131055
332640
United States
0.10%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
322165
France
0.09%
VERISK ANALYTICS INC
US92345Y1064
157242
United States
0.09%
AUTOZONE INC
US0533321024
9278
United States
0.09%
MARSH & MCLENNAN COS
US5717481023
170940
United States
0.09%
SUPER MICRO COMPUTER INC
US86800U3023
549005
United States
0.09%
NEBIUS GROUP NV USD
NL0009805522
105137
Netherlands
0.09%
GALDERMA GROUP AG
CH1335392721
130124
Switzerland
0.09%
DEERE & CO
US2441991054
46230
United States
0.09%
LAS VEGAS SANDS CORP
US5178341070
513166
United States
0.09%
AMETEK INC
US0311001004
115164
United States
0.08%
FIRST SOLAR INC
US3364331070
83021
United States
0.08%
DOLLAR TREE INC
US2567461080
226743
United States
0.08%
TOAST INC-CLASS A
US8887871080
939291
United States
0.08%
L OREAL
FR0000120321
55479
France
0.08%
MARVELL TECHNOLOGY INC
US5738741041
84153
United States
0.08%
DEXCOM INC
US2521311074
332280
United States
0.08%
AXA SA
FR0000120628
522242
France
0.08%
HOST HOTELS & RESORTS INC
US44107P1049
1020042
United States
0.08%
ADIDAS AG
DE000A1EWWW0
123692
Germany
0.08%
ASML HOLDING NV
NL0010273215
13664
Netherlands
0.08%
AXON ENTERPRISE INC
US05464C1018
47403
United States
0.08%
CONSTELLATION ENERGY
US21037T1097
84878
United States
0.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41762
France
0.07%
CIENA CORP
US1717793095
36068
United States
0.07%
T ROWE PRICE GROUP INC
US74144T1088
212376
United States
0.07%
LOWE S COS INC COM US 0.50
US5486611073
104305
United States
0.07%
JM SMUCKER CO
US8326964058
208860
United States
0.07%
EXTRA SPACE STORAGE
US30225T1025
144643
United States
0.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
50780
United States
0.06%
PROSUS NV
NL0013654783
391781
China
0.06%
TJX COMPANIES INC
US8725401090
123536
United States
0.06%
DECKERS OUTDOOR
US2435371073
169139
United States
0.06%
CINCINNATI FINANCIAL CORP
US1720621010
116678
United States
0.06%
XCEL ENERGY INC
US98389B1008
230651
United States
0.06%
COPART INC
US2172041061
580893
United States
0.06%
TRIMBLE INC
US8962391004
306997
United States
0.06%
PNC FINANCIAL SERVICES GROUP
US6934751057
79854
United States
0.06%
DARLING INGREDIENTS INC
US2372661015
291875
United States
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
78205
United States
0.06%
GENERAC HOLDINGS
US3687361044
59815
United States
0.06%
3M CO
US88579Y1010
110868
United States
0.06%
NATERA INC
US6323071042
79243
United States
0.05%
PROGRESSIVE CORP
US7433151039
84189
United States
0.05%
DTE ENERGY COMPANY
US2333311072
115050
United States
0.05%
CORPAY INC
US2199481068
44501
United States
0.05%
CITIZENS FINANCIAL GROUP INC
US1746101054
256619
United States
0.05%
COSTAR GROUP INC
US22160N1090
464641
United States
0.05%
ARES MANAGEMENT CORP - A
US03990B1017
120929
United States
0.05%
COLGATE-PALMOLIVE CO
US1941621039
174589
United States
0.05%
IQVIA HOLDINGS INC
US46266C1053
85187
United States
0.05%
WR BERKLEY CORP
US0844231029
233520
United States
0.05%
HEWLETT PACKARD ENTERPRISE
US42824C1099
268818
United States
0.05%
ZSCALER INC
US98980G1022
104504
United States
0.05%
WEST PHARMACEUTICAL SERVICES
US9553061055
47940
United States
0.05%
CARLYLE GROUP INC/THE
US14316J1088
336265
United States
0.05%
DSV A/S (DKK)
DK0060079531
58866
Denmark
0.05%
ROIVANT SCIENCES LTD
BMG762791017
517590
United States
0.05%
NETAPP INC
US64110D1046
82743
United States
0.05%
ROKU INC
US77543R1023
113734
United States
0.05%
SUN COMMUNITIES INC
US8666741041
117324
United States
0.04%
REGIONS FINANCIAL CORP
US7591EP1005
489984
United States
0.04%
FIFTH THIRD BANCORP
US3167731005
272605
United States
0.04%
MONOLITHIC POWER SYSTEMS INC
US6098391054
8368
United States
0.04%
T-MOBILE US INC
US8725901040
71908
United States
0.04%
VEOLIA ENVIRONNEMENT
FR0000124141
339751
France
0.04%
NVR INC
US62944T1051
2193
United States
0.04%
VAT GROUP AG
CH0311864901
17000
Switzerland
0.04%
ACCENTURE PLC -A
IE00B4BNMY34
71427
United States
0.04%
REDDIT INC-CL A
US75734B1008
77852
United States
0.04%
UNITED AIRLINES HOLDINGS INC
US9100471096
120129
United States
0.04%
THERMO FISHER SCIENTIFIC INC
US8835561023
26875
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
382023
Israel
0.04%
ASR NEDERLAND NV
NL0011872643
162922
Netherlands
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
115912
United States
0.04%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
34036
United States
0.04%
RAYMOND JAMES FINANCIAL
US7547301090
79760
United States
0.04%
NORFOLK SOUTHERN CORP
US6558441084
38005
United States
0.04%
STIFEL FINANCIAL CORP
US8606301021
168077
United States
0.04%
BOLIDEN AB
SE0020050417
177544
Sweden
0.04%
NASDAQ INC
US6311031081
129403
United States
0.04%
INVITATION HOMES
US46187W1071
387307
United States
0.04%
ECOLAB INC
US2788651006
43436
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
38443
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
91888
United States
0.04%
BOUYGUES SA
FR0000120503
190114
France
0.04%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
39269
United States
0.04%
ROBLOX CORP -CLASS A
US7710491033
240436
United States
0.04%
ENGIE
FR0010208488
346981
France
0.04%
VALERO ENERGY CORPORATION
US91913Y1001
41514
United States
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
83073
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
128999
United States
0.03%
NUCOR CORP
US6703461052
40573
United States
0.03%
PTC INC
US69370C1009
73119
United States
0.03%
ORLEN SA
PLPKN0000018
261071
Poland
0.03%
GODADDY INC
US3802371076
116229
United States
0.03%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
100898
United States
0.03%
EDISON INTERNATIONAL
US2810201077
144936
United States
0.03%
PHILLIPS 66
US7185461040
55761
United States
0.03%
P G & E CORP
US69331C1080
604963
United States
0.03%
AUTODESK INC
US0527691069
41975
United States
0.03%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
29699
United States
0.03%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
29373
Netherlands
0.03%
DYNATRACE INC
US2681501092
215836
United States
0.03%
EXPEDIA GROUP INC
US30212P3038
42810
United States
0.03%
HUBSPOT INC
US4435731009
40138
United States
0.03%
VIATRIS INC
US92556V1061
613874
United States
0.03%
MOODY S CORP
US6153691059
21164
United States
0.03%
ALLEGION PLC
IE00BFRT3W74
73894
United States
0.03%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
55048
United States
0.03%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
37515
United States
0.03%
YARA INTERNATIONAL ASA
NO0010208051
173701
Brazil
0.03%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
147873
Germany
0.03%
AMERICAN INTER.GROUP
US0268747849
124688
United States
0.03%
BRISTOL-MYERS SQUIBB CO
US1101221083
168182
United States
0.03%
PUBLIC STORAGE
US74460D1090
30602
United States
0.03%
INFINEON TECHNOLOGIES AG
DE0006231004
87541
Germany
0.03%
CASEY S GENERAL STORES INC
US1475281036
11639
United States
0.03%
MARKETAXESS HLDG INC
US57060D1081
71051
United States
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
538212
United States
0.03%
UMICORE
BE0974320526
282246
Belgium
0.03%
LABCORP HOLDINGS INC
US5049221055
33008
United States
0.03%
NOVO NORDISK A/S-B
DK0062498333
195261
Denmark
0.03%
HUBER + SUHNER AG-REG
CH0030380734
23214
Switzerland
0.03%
NOVONESIS (NOVOZYMES) B
DK0060336014
142192
Denmark
0.03%
REINSURANCE GROUP OF AMERICA A
US7593516047
39548
United States
0.03%
ATLAS COPCO AB-A SHS
SE0017486889
391624
Sweden
0.02%
CHENIERE ENERGY INC
US16411R2085
31115
United States
0.02%
UNION PACIFIC CORP
US9078181081
27170
United States
0.02%
SGS SA-REG
CH1256740924
64513
Switzerland
0.02%
CITIGROUP INC
US1729674242
53160
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
1328638
Netherlands
0.02%
ROCKET LAB CORP
US7731211089
54211
United States
0.02%
DANONE
FR0000120644
88679
France
0.02%
OKTA INC
US6792951054
48284
United States
0.02%
GUIDEWIRE SOFTWARE
US40171V1008
39376
United States
0.02%
GRAND CANYON EDUCATION INC
US38526M1062
42131
United States
0.02%
DOCUSIGN INC
US2561631068
115480
United States
0.02%
RUBRIK INC-A
US7811541090
74487
United States
0.02%
BANK PEKAO SA
PLPEKAO00016
94123
Poland
0.02%
GLOBE LIFE INC
US37959E1029
40144
United States
0.02%
EMCOR GROUP INC
US29084Q1004
7052
United States
0.02%
MSCI INC
US55354G1004
9186
United States
0.02%
FLSMIDTH & CO A/S
DK0010234467
71000
Denmark
0.02%
CONTINENTAL AG
DE0005439004
66496
Germany
0.02%
INCYTE CORP LTD
US45337C1027
60609
United States
0.02%
CAPGEMINI SE
FR0000125338
47529
France
0.02%
EVEREST GROUP LTD
BMG3223R1088
17337
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
8844
United States
0.02%
ALIGN TECHNOLOGY INC
US0162551016
32636
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
382334
United States
0.02%
UNUM GROUP
US91529Y1064
63339
United States
0.02%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
59032
United States
0.02%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
13539
United States
0.02%
REPUBLIC SERVICES INC
US7607591002
25617
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
26084
United States
0.02%
CLOUDFLARE INC - CLASS A
US18915M1071
17874
United States
0.02%
ROYAL GOLD INC
US7802871084
22190
United States
0.02%
KKR & CO INC
US48251W1045
50524
United States
0.02%
VERTIV HOLDINGS CO-A
US92537N1081
14189
United States
0.02%
LOGITECH INTERNATIONAL-REG
CH0025751329
36859
Switzerland
0.02%
ASSURANT INC
US04621X1081
19070
United States
0.01%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
85739
United States
0.01%
PAYCHEX INC
US7043261079
44096
United States
0.01%
INSULET CORP
US45784P1012
31117
United States
0.01%
TARGET CORP
US87612E1064
35550
United States
0.01%
BIOGEN INC
US09062X1037
23069
United States
0.01%
WARNER BROS DISCOVERY INC
US9344231041
157639
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
44598
United States
0.01%
PURE STORAGE INC CL A
US74624M1027
50993
United States
0.01%
AP MOLLER-MAERSK A/S-A
DK0010244425
1706
United States
0.01%
TORO CO
US8910921084
45470
United States
0.01%
MASTEC INC
US5763231090
11063
United States
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
12145
Switzerland
0.01%
VERISIGN INC
US92343E1029
13390
United States
0.01%
VISTRA CORP
US92840M1027
24903
United States
0.01%
BALL CORP
US0584981064
71028
United States
0.01%
BELLRING BRANDS INC
US07831C1036
407650
United States
0.01%
SOFI TECHNOLOGIES INC
US83406F1021
198815
United States
0.01%
WORKDAY INC
US98138H1014
23620
United States
0.01%
CINTAS CORP
US1729081059
20233
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
33909
United States
0.01%
HEICO CORP-CLASS A
US4228062083
14000
United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
24464
Israel
0.01%
SNOWFLAKE INC
US8334451098
13093
United States
0.01%
O REILLY AUTOMOTIVE INC
US67103H1077
36993
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
10158
United States
0.01%
CUMMINS INC
US2310211063
4715
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
5748
United States
0.01%
COCA-COLA CONSOLIDATED INC
US1910981026
17733
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
16988
United States
0.01%
NEUROCRINE BIOSCIENCES INC
US64125C1099
19696
United States
0.01%
WILLIAMS-SONOMA INC
US9699041011
14622
United States
0.01%
ROCKWOOL A/S-B SHS
DK0063855168
93813
Denmark
0.01%
INSMED INC
US4576693075
26652
United States
0.01%
PEMBINA PIPELINE CORP
CA7063271034
54947
Canada
0.01%
PINTEREST INC- CLASS A
US72352L1061
125232
United States
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
15561
United States
0.01%
REVOLUTION MEDICINES INC
US76155X1000
16808
United States
0.01%
WEBSTER FINANCIAL CORP
US9478901096
34635
United States
0.01%
EPIROC AB-A
SE0015658109
84335
Sweden
0.01%
WOLTERS KLUWER
NL0000395903
34942
Netherlands
0.01%
HUBBELL INC
US4435106079
5199
United States
0.01%
DAVITA INC
US23918K1088
12072
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
25793
United States
0.01%
SOLVENTUM CORP
US83444M1018
29574
United States
0.01%
FREEDOM HOLDING CORP/NV
US3563901046
14000
Kazakhstan
0.01%
EPIROC AB-B
SE0015658117
85143
Sweden
0.01%
ELECTRONIC ARTS INC
US2855121099
10690
United States
0.01%
ASSURED GUARANTY LTD
BMG0585R1060
29177
United States
0.01%
BUILDERS FIRSTSOURCE INC
US12008R1077
28364
United States
0.01%
FAIR ISAAC CORP
US3032501047
1660
United States
0.01%
COOPER COS INC/THE
US2166485019
34776
United States
0.01%
BASF SE XETRA
DE000BASF111
34095
Germany
0.01%
LUNDBERGS AB-B SHS
SE0000108847
33387
Sweden
0.01%
PKO BANK POLSKI
PLPKO0000016
68392
Poland
0.01%
SKF AB-B SHARES
SE0000108227
70000
Sweden
0.01%
SENTINELONE INC -CLASS A
US81730H1095
107042
United States
0.01%
CAMECO CORPORATION
CA13321L1085
15030
Canada
0.01%
ELASTIC NV
NL0013056914
26691
United States
0.01%
LINEAGE INC
US53566V1061
41613
United States
0.01%
SKANSKA AB-B SHS
SE0000113250
66955
Sweden
0.01%
RALPH LAUREN
US7512121010
4794
United States
0.01%
SYNCHRONY FINANCIAL
US87165B1035
24458
United States
0.01%
ALCON INC
CH0432492467
26496
United States
0.01%
VERSANT MEDIA GROUP INC
US9252831030
40907
United States
0.01%
NXP SEMICONDUCTORS NV USD
NL0009538784
5243
Netherlands
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
27605
United States
0.01%
EVERCORE INC - A
US29977A1051
4775
United States
0.01%
ALCOA CORP
US0138721065
19333
United States
0.00%
ZOOM COMMUNICATIONS INC
US98980L1017
13529
United States
0.00%
PARSONS CORP
US70202L1026
24778
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
13603
United States
0.00%
KROGER CO
US5010441013
24034
United States
0.00%
NRG ENERGY INC
US6293775085
10552
United States
0.00%
KONGSBERG GRUPPEN ASA
NO0013536151
41206
Norway
0.00%
ESSENTIAL UTILITIES INC
US29670G1022
37744
United States
0.00%
LIBERTY BROADBAND C
US5303073051
41986
United States
0.00%
HCA HEALTHCARE INC
US40412C1018
3710
United States
0.00%
ALLY FINANCIAL INC
US02005N1000
30773
United States
0.00%
MARKEL GROUP INC
US5705351048
639
United States
0.00%
UNITED RENTALS
US9113631090
1100
United States
0.00%
CLOROX COMPANY
US1890541097
12195
United States
0.00%
EXLSERVICE HOLDINGS INC
US3020811044
36036
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
34097
United States
0.00%
ECHOSTAR CORP-A
US2787681061
8316
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
5000
United States
0.00%
NORDNET AB PUBL
SE0015192067
29574
Sweden
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
47315
United States
0.00%
TELIA CO AB / SEK
SE0000667925
183133
Sweden
0.00%
ULTA BEAUTY INC
US90384S3031
1971
United States
0.00%
ALK-ABELLO A/S
DK0061802139
23773
Denmark
0.00%
COLOPLAST-B
DK0060448595
16298
Denmark
0.00%
TRYG A/S
DK0060636678
39348
Denmark
0.00%
AMERICAN FINANCIAL GROUP INC
US0259321042
6743
United States
0.00%
CENTENE CORP
US15135B1017
14248
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
51609
United States
0.00%
AFLAC INC
US0010551028
7151
United States
0.00%
VENTAS INC
US92276F1003
9333
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
19999
United States
0.00%
FERGUSON ENTERPRISES INC
US31488V1070
2607
United States
0.00%
CVS HEALTH CORP
US1266501006
6123
United States
0.00%
STRATEGY INC
US5949724083
3814
United States
0.00%
MP MATERIALS CORP
US5533681012
6392
United States
0.00%
UNITED THERAPEUTICS CORP
US91307C1027
853
United States
0.00%
LIBERTY LIVE HOLDINGS-A
US5309091008
4811
United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
5880
United States
0.00%
AFFIRM HOLDINGS INC
US00827B1061
5514
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
2071
United States
0.00%
TPG INC - CVR
US436CVR0216
87594
United States
0.00%
NKT A/S
DK0010287663
1529
Denmark
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1959
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
4408
United States
0.00%
TENET HEALTHCARE CORPORATION
US88033G4073
1097
United States
0.00%
AMERICAN HOMES 4 RENT-CL A
US02665T3068
4429
United States
0.00%
HARTFORD INSURANCE GROUP INC
US4165151048
1098
United States
0.00%
TERADATA CORP
US88076W1036
3218
United States
0.00%
OMEGA HEALTHCARE INVESTORS
US6819361006
1869
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
853
United States
0.00%
CORCEPT THERAPEUTICS INC
US2183521028
230
United States
0.00%
US BANCORP
US9029733048
204
United States
0.00%
VESTAS WIND SYSTEMS A/S
DK0061539921
334
Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
59
Sweden
0.00%
BOSTON SCIENTIFIC CORP
US1011371077
45
United States
0.00%
QORVO INC
US74736K1016
15
United States