Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#514
ETF rank
C$5.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$91.63
Share price
-0.20%
Change (1 day)
11.62%
Change (1 year)

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

Etf holdings as of March 26, 2026Number of holdings: 425

Full holdings list

Weight %NameISINShares HeldCountry
8.40%
NVIDIA CORPUS67066G104012949220United States
8.06%
APPLE INCUS03783310058409752United States
7.29%
MICROSOFT CORPUS59491810455259757United States
5.45%
AMAZON.COM INCUS02313510676936938United States
4.84%
ALPHABET INC CL AUS02079K30594543661United States
3.77%
META PLATFORMS INC-CLASS AUS30303M10271816477United States
3.25%
TESLA INCUS88160R10142303404United States
1.99%
COSTCO WHOLESALE CORPUS22160K1051536502United States
1.53%
GE VERNOVA INCUS36828A1016462875United States
1.40%
BROADCOM INCUS11135F10121192280United States
1.36%
ANALOG DEVICES INCUS03265410511144102United States
1.20%
ALPHABET INC CL CUS02079K10791127798United States
1.19%
BANK OF AMERICA CORPUS06050510466502934United States
1.17%
ELI LILLY & COUS5324571083343690United States
1.16%
TEXAS INSTRUMENTS COM USD1US88250810401580668United States
1.16%
INTL BUSINESS MACHINES CORPUS45920010141264976United States
1.15%
ADVANCED MICRO DEVICESUS00790310781484499United States
0.97%
BERKSHIRE HATHAWAY INC-CL BUS0846707026541076United States
0.93%
BOOKING HOLDINGS INCUS09857L108958410United States
0.85%
AMGEN INCUS0311621009636258United States
0.83%
WELLS FARGO COUS94974610152757146United States
0.83%
JOHNSON & JOHNSONUS4781601046910470United States
0.79%
ADOBE INCUS00724F1012865735United States
0.78%
APPLIED MATERIALS INCUS0382221051608912United States
0.73%
TERADYNE INCUS8807701029647190United States
0.72%
ABBVIE INCUS00287Y1091894297United States
0.70%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053467853United States
0.68%
CHEVRON CORPUS1667641005860370United States
0.66%
SLB LTDAN80685710863336565United States
0.65%
PALANTIR TECHNOLOGIES INC-AUS69608A10881159073United States
0.63%
REGENERON PHARMACEUTICALSUS75886F1075220971United States
0.63%
VERIZON COMMUNICATIONS INCUS92343V10443282234United States
0.61%
LINDE PLCIE000S9YS762324938United States
0.58%
T-MOBILE US INCUS8725901040723820United States
0.57%
TJX COMPANIES INCUS8725401090947659United States
0.54%
SYNOPSYS INCUS8716071076352909United States
0.52%
MCDONALD S CORP COM NPVUS5801351017448580United States
0.52%
PROCTER & GAMBLE CO/THEUS7427181091959107United States
0.51%
PARKER HANNIFIN CORPUS7010941042148382United States
0.50%
FISERV INCUS33773810882368661United States
0.49%
BNP PARIBASFR00001311041380958France
0.49%
VISA INC-CLASS A SHARESUS92826C8394421084United States
0.47%
SERVICENOW INCUS81762P10211206890United States
0.47%
GENERAL ELECTRICUS3696043013437772United States
0.47%
COGNIZANT TECH SOLUTION AUS19244610232054755United States
0.47%
RTX CORPUS75513E1010647317United States
0.47%
WALT DISNEY CO/THEUS25468710601314827United States
0.47%
ORACLE CORPUS68389X1054867873United States
0.46%
MARSH & MCLENNAN COSUS5717481023690918United States
0.40%
KLA CORPUS482480100972977United States
0.40%
O REILLY AUTOMOTIVE INCUS67103H10771144686United States
0.40%
ARISTA NETWORKS INCUS0404132054860348United States
0.40%
KKR & CO INCUS48251W10451170214United States
0.40%
AIRBNB INC-CLASS AUS0090661010801955United States
0.38%
AMERICAN TOWER CORP CL AUS03027X1000593479United States
0.38%
3M COUS88579Y1010694650United States
0.38%
WESTERN DIGITAL CORPORATIONUS9581021055362586United States
0.37%
PNC FINANCIAL SERVICES GROUPUS6934751057479589United States
0.37%
ABBOTT LABORATORIESUS0028241000926746United States
0.36%
CITIGROUP INCUS1729674242848016United States
0.36%
ROCKET COS INC-CLASS AUS77311W10186756068United States
0.34%
AT&T INCUS00206R10233148360United States
0.34%
UNITEDHEALTH GROUP INCUS91324P1021334330United States
0.33%
WELLTOWER INCUS95040Q1040449960United States
0.31%
JPMORGAN CHASE & COUS46625H1005283666United States
0.31%
MORGAN STANLEYUS6174464486505275United States
0.31%
SIMON PROPERTY GROUP INCUS8288061091449557United States
0.31%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592518216United States
0.31%
MCKESSON CORPUS58155Q103193754United States
0.30%
PALO ALTO NETWORKS INCUS6974351057513655United States
0.30%
PEPSICO INCUS7134481081524589United States
0.30%
UBER TECHNOLOGIES INCUS90353T10071112834United States
0.28%
NETFLIX INC USDUS64110L1061802921United States
0.28%
WALMART INCUS9311421039609041United States
0.27%
NORFOLK SOUTHERN CORPUS6558441084252215United States
0.27%
MERCK & CO. INC.US58933Y1055599906United States
0.27%
XYLEM INCUS98419M1009596028United States
0.27%
SHERWIN-WILLIAMS CO/THEUS8243481061222737United States
0.26%
CBRE GROUP INCUS12504L1098499818United States
0.25%
DATADOG INC - CLASS AUS23804L1035541240United States
0.23%
CINTAS CORPUS1729081059366378United States
0.23%
AUTOMATIC DATA PROCESSINGUS0530151036293541United States
0.23%
ROBINHOOD MARKETS INC - AUS7707001027852351United States
0.22%
INTERCONTINENTAL EXCHANGE INCUS45866F1049375704United States
0.22%
INTUIT INCUS4612021034131843United States
0.21%
FREEPORT-MCMORAN INCUS35671D8570987329United States
0.20%
VALERO ENERGY CORPORATIONUS91913Y1001216412United States
0.20%
CHENIERE ENERGY INCUS16411R2085180424United States
0.20%
SPOTIFY TECHNOLOGY SALU1778762911109747United States
0.20%
AUTOZONE INCUS053332102415240United States
0.20%
ALLSTATE CORP COM STK US 0.01US0200021014249287United States
0.19%
LAM RESEARCH CORPUS5128073062242846United States
0.19%
GALDERMA GROUP AGCH1335392721262348Switzerland
0.19%
QUALCOMM INCUS7475251036377214United States
0.18%
CADENCE DESIGN SYS INCUS1273871087169690United States
0.18%
ARCH CAPITAL GROUP LTDBMG0450A1053500373United States
0.17%
GOLDMAN SACHS GROUP INCUS38141G104053189United States
0.16%
KGHM POLSKA MIEDZ S.A.PLKGHM000017605822Poland
0.16%
EXPEDITORS INTL WASH INCUS3021301094295153United States
0.16%
VINCI SA (PARIS)FR0000125486285664France
0.15%
HOME DEPOT INCUS4370761029122674United States
0.15%
VERTEX PHARMACEUTICALSUS92532F100387976United States
0.15%
ROSS STORESUS7782961038185331United States
0.15%
HARTFORD INSURANCE GROUP INCUS4165151048294069United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.15%
MONSTER BEVERAGE CORPORATIONUS61174X1090549814United States
0.15%
LAS VEGAS SANDS CORPUS5178341070739090United States
0.15%
CORNING INCUS2193501051284187United States
0.14%
PROLOGIS INCUS74340W1036286893United States
0.14%
PFIZER INCUS71708110351342887United States
0.14%
FORTINET INCUS34959E1091453777United States
0.14%
BANK OF NEW YORK MELLON CORPUS0640581007314652United States
0.14%
INTEL CORPUS4581401001826297United States
0.14%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894344610United States
0.13%
CAPITAL ONE FINL COM US 0.01US14040H1059191619United States
0.13%
BROADRIDGE FINANCIAL SOLUS11133T1034210160United States
0.12%
CIE FINANCIERE RICHEMO-A REGCH0210483332186679Switzerland
0.12%
CITIZENS FINANCIAL GROUP INCUS1746101054559272United States
0.12%
TARGET CORPUS87612E1064275093United States
0.12%
DEXCOM INCUS2521311074486438United States
0.12%
UBS GROUP AGCH0244767585859934Switzerland
0.12%
EDISON INTERNATIONALUS2810201077450232United States
0.12%
EQUINIX INCUS29444U700032406United States
0.12%
DOLLAR TREE INCUS2567461080291617United States
0.12%
INTUITIVE SURGICAL INCUS46120E602365948United States
0.11%
HALLIBURTON CO COM USD2.50US4062161017777088United States
0.11%
ELEVANCE HEALTH INCUS0367521038100989United States
0.11%
PROGRESSIVE CORPUS7433151039146173United States
0.11%
CONSOLIDATED EDISON INCUS2091151041263093United States
0.11%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619220531United States
0.11%
PENTAIR PLCIE00BLS09M33331782United States
0.11%
SANTANDER BANK POLSKA SAPLBZ00000044184871Poland
0.10%
DUPONT DE NEMOURS INCUS26614N1028578258United States
0.10%
UNIVERSAL HEALTH SERVICES -B-US9139031002143689United States
0.10%
BLACKSTONE INCUS09260D1072239181United States
0.10%
VERISIGN INCUS92343E1029103418United States
0.10%
FEDEX CORPUS31428X106373298United States
0.10%
CVS HEALTH CORPUS1266501006352807United States
0.09%
TELENOR ASANO00100633081435353Norway
0.09%
CATERPILLAR INCUS149123101534918United States
0.09%
LOWE S COS INC COM US 0.50US548661107397893United States
0.09%
AXA SAFR0000120628522242France
0.09%
AMRIZE LTD USDCH1430134226408042United States
0.08%
DOLLAR GENERALUS2566771059183490United States
0.08%
T ROWE PRICE GROUP INCUS74144T1088237091United States
0.08%
MID-AMERICA APARTMENT COMMUS59522J1034174158United States
0.08%
TELIA CO AB / SEKSE00006679254122358Sweden
0.08%
IREN LTDAU0000185993548219Australia
0.08%
ROCKWELL AUTOMATION INCUS773903109156567United States
0.08%
AMPHENOL CORP CL-AUS0320951017161398United States
0.08%
ARES MANAGEMENT CORP - AUS03990B1017183986United States
0.07%
INSMED INCUS4576693075134003United States
0.07%
COSTAR GROUP INCUS22160N1090467497United States
0.07%
ARTHUR J GALLAGHER & COUS363576109791386United States
0.07%
COPART INCUS2172041061580893United States
0.07%
KINDER MORGAN INCUS49456B1017554081United States
0.07%
SANOFI - PARISFR0000120578200969United States
0.07%
CINCINNATI FINANCIAL CORPUS1720621010116678United States
0.07%
ALNYLAM PHARMACEUTICALS INCUS02043Q107655394United States
0.07%
TRIMBLE INCUS8962391004276580United States
0.07%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007264238United States
0.07%
COREWEAVE INC-CL AUS21873S1087217188United States
0.07%
CARVANA COUS146869102757574United States
0.06%
HOWMET AEROSPACE INCUS443201108272480United States
0.06%
MARKETAXESS HLDG INCUS57060D108199470United States
0.06%
TARGA RESOURCES CORPUS87612G101365805United States
0.06%
VICI PROPERTIES INCUS9256521090601375United States
0.06%
XCEL ENERGY INCUS98389B1008209575United States
0.06%
ATLASSIAN CORP-CL AUS0494681010233104United States
0.06%
DECKERS OUTDOORUS2435371073169139United States
0.06%
QUANTA SERVICES INCUS74762E102928596United States
0.06%
NATERA INCUS632307104279243United States
0.06%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109479419United States
0.06%
CSX CORPUS1264081035389621United States
0.06%
EQUIFAX INC COM USD2.50US294429105187899United States
0.06%
HUNTINGTON BANCSHARES INCUS4461501045979229United States
0.06%
COCA-COLA CO/THEUS1912161007201661United States
0.05%
SYNCHRONY FINANCIALUS87165B1035214935United States
0.05%
MARVELL TECHNOLOGY INCUS5738741041138348United States
0.05%
PHILLIPS 66US718546104073247United States
0.05%
CORPAY INCUS219948106845271United States
0.05%
S&P GLOBAL INCUS78409V104431722United States
0.05%
ROBLOX CORP -CLASS AUS7710491033240436United States
0.05%
GODADDY INCUS3802371076157687United States
0.05%
QUEST DIAGNOSTICSUS74834L100864157United States
0.05%
APPLOVIN CORP-CLASS AUS03831W108032081United States
0.05%
CBOE GLOBAL MARKETS INCUS12503M108044365United States
0.05%
TOAST INC-CLASS AUS8887871080469494United States
0.05%
WEST PHARMACEUTICAL SERVICESUS955306105549154United States
0.05%
TRAVELERS COMPANIES INCUS89417E109141338United States
0.05%
IQVIA HOLDINGS INCUS46266C105370370United States
0.04%
GENERAC HOLDINGSUS368736104459815United States
0.04%
MSCI INCUS55354G100421973United States
0.04%
STERIS PLCIE00BFY8C75452479United States
0.04%
EXXON MOBIL CORPUS30231G102270646United States
0.04%
SWISSQUOTE GROUP HOLDING SACH001067586323409Switzerland
0.04%
MASTERCARD INC-CL AUS57636Q104022802United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.04%
SUPER MICRO COMPUTER INCUS86800U3023474981United States
0.04%
CIENA CORPUS171779309527133United States
0.04%
CHUBB LTDCH004432874531722United States
0.04%
WABTEC CORPUS929740108841612United States
0.04%
BOSTON SCIENTIFIC CORPUS1011371077142126United States
0.04%
EMERSON ELECTRICUS291011104477958United States
0.04%
EXELON CORPUS30161N1019202595United States
0.04%
DOORDASH INC - AUS25809K105164379United States
0.04%
CROWN CASTLE INTL CORPUS22822V1017124804United States
0.04%
DIGITAL REALTY TRUSTUS253868103055130United States
0.03%
ORLEN SAPLPKN0000018261071Poland
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105444991United States
0.03%
COHERENT CORPUS19247G107637738United States
0.03%
CLOUDFLARE INC - CLASS AUS18915M107143453United States
0.03%
AERCAP HOLDINGS NVNL000068766366916Ireland
0.03%
HUBSPOT INCUS443573100936489United States
0.03%
DARLING INGREDIENTS INCUS2372661015148479United States
0.03%
JONES LANG LASALLEUS48020Q107627387United States
0.03%
DYNATRACE INCUS2681501092215836United States
0.03%
HUNT (JB) TRANSPRT SVCS INCUS445658107739049United States
0.03%
TENET HEALTHCARE CORPORATIONUS88033G407340896United States
0.03%
SNAP INC - AUS83304A10601968509United States
0.03%
AMERICAN WATER WORKSUS030420103355813United States
0.03%
FIRSTENERGY CORPUS3379321074152939United States
0.03%
UDR INCUS9026531049222246United States
0.03%
EPIROC AB-ASE0015658109311201Sweden
0.03%
SKF AB-B SHARESSE0000108227314939Sweden
0.03%
DOUBLEVERIFY HOLDINGS INCUS25862V1052746717United States
0.03%
MODERNA INCUS60770K1079135686United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.03%
ROIVANT SCIENCES LTDBMG762791017258832United States
0.03%
TELE2 AB-B SHS NEWSE0005190238347786Sweden
0.03%
KIMCO REALTY CORPUS49446R1095310715United States
0.03%
EXTRA SPACE STORAGEUS30225T102552640United States
0.03%
INSULET CORPUS45784P101231117United States
0.03%
DOCUSIGN INCUS2561631068143098United States
0.03%
AXON ENTERPRISE INCUS05464C101814841United States
0.03%
HOLOGIC INCUS436440101287594United States
0.02%
SCHWAB (CHARLES) CORPUS808513105569691United States
0.02%
KONGSBERG GRUPPEN ASANO0013536151157429Norway
0.02%
NEWS CORP - CLASS AUS65249B1098259381United States
0.02%
LIBERTY MEDIA CORP-FORMULA-CUS531229755074703United States
0.02%
NEWMONT CORP USDUS651639106662508United States
0.02%
BELLRING BRANDS INCUS07831C1036407650United States
0.02%
ACCELLERON INDUSTRIES AGCH116936091964970Switzerland
0.02%
REPUBLIC SERVICES INCUS760759100228250United States
0.02%
GLOBE LIFE INCUS37959E102943424United States
0.02%
ELECTRONIC ARTS INCUS285512109929390United States
0.02%
DARDEN RESTAURANTSUS237194105329328United States
0.02%
AVOLTA AGCH002340545697408Switzerland
0.02%
ALIGN TECHNOLOGY INCUS016255101632636United States
0.02%
SANDISK CORPUS80004C20089575United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L103520515United States
0.02%
CONSTELLATION ENERGYUS21037T109719384United States
0.02%
EVEREST GROUP LTDBMG3223R108817337United States
0.02%
INCYTE CORP LTDUS45337C102760609United States
0.02%
NVR INCUS62944T1051850United States
0.02%
BANK PEKAO SAPLPEKAO0001694123Poland
0.02%
IRON MOUNTAIN INCUS46284V101753045United States
0.02%
AMEREN CORPORATIONUS023608102447578United States
0.02%
NORTHERN TRUST CORPUS665859104436798United States
0.02%
AFLAC INCUS001055102846733United States
0.02%
FIRST SOLAR INCUS336433107026434United States
0.02%
SOUTHERN CO/THEUS842587107150319United States
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
AKAMAI TECHNOLOGIESUS00971T101639618United States
0.02%
EPAM SYSTEMS INCUS29414B104433909United States
0.02%
SMITH (A.O.) CORPUS831865209169266United States
0.02%
APOLLO GLOBAL MANAGEMENT INCUS03769M106240575United States
0.02%
COLGATE-PALMOLIVE COUS194162103950816United States
0.02%
AES CORPUS00130H1059298562United States
0.02%
SKYWORKS SOLUTIONS INCUS83088M102772106United States
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010506589United States
0.02%
ACCENTURE PLC -AIE00B4BNMY3420215United States
0.01%
ASSURED GUARANTY LTDBMG0585R106047412United States
0.01%
OKTA INCUS679295105448284United States
0.01%
BLOCK INCUS852234103664488United States
0.01%
TRELLEBORG ABSE0000114837101382Sweden
0.01%
TAPESTRY INCUS876030107226006United States
0.01%
ROKU INCUS77543R102340348United States
0.01%
ROCKET LAB CORPUS773121108954211United States
0.01%
WINTRUST FINANCIAL CORPUS97650W108026337United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS571903202210816United States
0.01%
VEEVA SYSTEMS INCUS922475108419715United States
0.01%
LIBERTY LIVE HOLDINGS-AUS530909100839043United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
TYLER TECHNOLOGIES INCUS902252105110158United States
0.01%
BIOGEN INCUS09062X103717673United States
0.01%
ATI INCUS01741R102322760United States
0.01%
WR BERKLEY CORPUS084423102949171United States
0.01%
LIBERTY BROADBAND CUS530307305162742United States
0.01%
PURE STORAGE INC CL AUS74624M102750993United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109020049United States
0.01%
FORTIVE CORPUS34959J108854538United States
0.01%
PINNACLE FINANCIAL PARTNERSUS72348N109035217United States
0.01%
HEICO CORP-CLASS AUS422806208314000United States
0.01%
IDEXX LABORATORIES INCUS45168D10465046United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
QORVO INCUS74736K101631638United States
0.01%
ZILLOW GROUP INC - CUS98954M200860863United States
0.01%
ON SEMICONDUCTOR CORPORATIONUS682189105741737United States
0.01%
COOPER COS INC/THEUS216648501934776United States
0.01%
AMERICAN HOMES 4 RENT-CL AUS02665T306889081United States
0.01%
IDEX CORPUS45167R104112929United States
0.01%
NORDNET AB PUBLSE001519206778000Sweden
0.01%
MOWI ASANO0003054108108612Norway
0.01%
MOLINA HEALTHCARE INCUS60855R100516988United States
0.01%
LIFCO AB-B SHSSE001594920178010Sweden
0.01%
ISS A/SDK006054218165030Denmark
0.01%
PARSONS CORPUS70202L102643702United States
0.01%
GRACO INCUS384109104027552United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
POOL CORPUS73278L105211570United States
0.01%
SWECO AB-B SHSSE0014960373164938Sweden
0.01%
WEBSTER FINANCIAL CORPUS947890109633684United States
0.01%
PINTEREST INC- CLASS AUS72352L1061125232United States
0.01%
ROYALTY PHARMA PLC- CL AGB00BMVP7Y0946550United States
0.01%
BLACKROCK INCUS09290D10192255United States
0.01%
ESSENTIAL UTILITIES INCUS29670G102252979United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
BIO-TECHNE CORPUS09073M104538153United States
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
SITEONE LANDSCAPE SUPPLY INCUS82982L103514923United States
0.01%
ERIE INDEMNITY COMPANY-CL AUS29530P10218169United States
0.01%
DTE ENERGY COMPANYUS233331107213401United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSUS109194100523703United States
0.01%
PUBLIC STORAGEUS74460D10907153United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
FLUGHAFEN ZUERICH REGCH03194169366033Switzerland
0.01%
KEYCORPUS493267108894825United States
0.01%
C.H. ROBINSON WORLDWIDE INCUS12541W209811141United States
0.01%
ZSCALER INCUS98980G102213074United States
0.01%
LOGITECH INTERNATIONAL-REGCH002575132919451Switzerland
0.01%
DELTA AIR LINESUS247361702327045United States
0.01%
MOLSON COORS BREWING CO -BUS60871R209442269United States
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
REVOLUTION MEDICINES INCUS76155X100016958United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104450390United States
0.01%
SAMSARA INCUS79589L106147412United States
0.01%
OPEN TEXT CORP CADCA683715106866510Canada
0.01%
CHARLES RIV LAB INTUS15986410748958United States
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
ELASTIC NVNL001305691426691United States
0.00%
SEI INVESTMENTS COMPANYUS784117103317114United States
0.00%
ONEOK INCUS682680103613320United States
0.00%
MARKEL GROUP INCUS5705351048652United States
0.00%
CUMMINS INCUS23102110632330United States
0.00%
SUNRISE COMMUNICATIONS AG-ACH138622040920976Switzerland
0.00%
SPROUTS FARMERS MARKETS LLCUS85208M102715749United States
0.00%
JM SMUCKER COUS832696405812735United States
0.00%
UIPATH INC - CLASS AUS90364P1057104195United States
0.00%
TPG INCUS872657101628074United States
0.00%
UNITED THERAPEUTICS CORPUS91307C10272110United States
0.00%
CARLYLE GROUP INC/THEUS14316J108823295United States
0.00%
MYCRONIC ABSE002515862946522Sweden
0.00%
FORD MOTOR COMPANYUS345370860092728United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
STOREBRAND ASANO000305360559158Norway
0.00%
TRADE DESK INC/THE -CLASS AUS88339J105147315United States
0.00%
TKO GROUP HOLDINGS INCUS87256C10185189United States
0.00%
REVVITY INCUS714046109310887United States
0.00%
ECHOSTAR CORP-AUS27876810618316United States
0.00%
AMERIPRISE FINANCIALUS03076C10622038United States
0.00%
LENNAR CORP - B SHSUS526057302810437United States
0.00%
DNB BANK ASANO001016189629885Norway
0.00%
IAC INCUS44891N208022415United States
0.00%
NISOURCE INCUS65473P105718074United States
0.00%
ZOETIS INCUS98978V10356770United States
0.00%
LENNAR CORP COMUS52605710488248United States
0.00%
GENERAL MOTORS COUS37045V10089468United States
0.00%
TRUIST FINANCIAL CORPUS89832Q109415106United States
0.00%
ENTEGRIS INCUS29362U10435527United States
0.00%
SALESFORCE COMUS79466L30243256United States
0.00%
INVESCO LTDBMG491BT108824949United States
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
CF INDUSTRIES HOLDINGSUS12526910014391United States
0.00%
MASTEC INCUS57632310901841United States
0.00%
DUKE ENERGYUS26441C20443835United States
0.00%
CENTENE CORPUS15135B101714248United States
0.00%
BKW AGCH01302936622502Switzerland
0.00%
AMERICAN INTER.GROUPUS02687478496234United States
0.00%
APELLIS PHARMACEUTICALS INCUS03753U106025801United States
0.00%
MCCORMICK & CO-NON VTG SHRSUS57978020648789United States
0.00%
GALENICA AGCH03606744663698Switzerland
0.00%
GEN DIGITAL INCUS668771108421248United States
0.00%
AVANTOR INCUS05352A100751379United States
0.00%
GARTNER INCUS36665110722489United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M10627824United States
0.00%
ZOOMINFO TECHNOLOGIES INCUS98980F104960907United States
0.00%
INSPIRE MEDICAL SYSTEMS INCUS45773010907121United States
0.00%
PAYCOM SOFTWARE INCUS70432V10262733United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDUS49904910495880United States
0.00%
NASDAQ INCUS63110310813726United States
0.00%
HILTON WORLDWIDE HOLDINGS INUS43300A2033934United States
0.00%
INTERNATIONAL PAPER COUS46014610357428United States
0.00%
METLIFE INCUS59156R10863534United States
0.00%
AFFIRM HOLDINGS INCUS00827B10615514United States
0.00%
HORMEL FOODS CORPUS44045210019760United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611959United States
0.00%
CENCORA INCUS03073E1055668United States
0.00%
OMEGA HEALTHCARE INVESTORSUS68193610064753United States
0.00%
TEMPUS AI INC-CL AUS88023B10354413United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
ULTA BEAUTY INCUS90384S3031339United States
0.00%
RHUS74967X10371334United States
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10722471United States
0.00%
MOODY S CORPUS6153691059362United States
0.00%
COINBASE GLOBAL INC -CLASS AUS19260Q1076749United States
0.00%
ASSURANT INCUS04621X1081588United States
0.00%
ENPHASE ENERGY INCUS29355A10793029United States
0.00%
HOWARD HUGHES HOLDINGS INCUS44267T10251797United States
0.00%
MONDAY.COM LTDIL00117621301319United States
0.00%
MASCO CORPUS57459910681431United States
0.00%
TERADATA CORPUS88076W10363218United States
0.00%
ASTERA LABS INCUS04626A1034552United States
0.00%
REGIONS FINANCIAL CORPUS7591EP10051919United States
0.00%
TRANSDIGM GROUP INCUS893641100319United States
0.00%
BROWN & BROWN INCUS1152361010258United States
0.00%
HOLCIM LTDCH0012214059118United States
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921356Denmark
0.00%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100134United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG667211046207United States
0.00%
LONZA GROUP AG-REGCH00138410176Switzerland
0.00%
AUTODESK INCUS052769106911United States
0.00%
SWEDISH ORPHAN BIOVITRUM ABSE000087209559Sweden