Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.022 Bio.
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Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#513
ETF Rang
€3.54 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,23 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
23.65%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 421

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.60%
NVIDIA CORPUS67066G104013026687United States
8.06%
APPLE INCUS03783310058460134United States
7.33%
MICROSOFT CORPUS59491810455276739United States
6.00%
AMAZON.COM INCUS02313510677680408United States
5.52%
ALPHABET INC CL AUS02079K30595019111United States
4.42%
META PLATFORMS INC-CLASS AUS30303M10272069525United States
3.48%
TESLA INCUS88160R10142596367United States
2.47%
BROADCOM INCUS11135F10122109373United States
2.10%
COSTCO WHOLESALE CORPUS22160K1051555557United States
1.35%
TEXAS INSTRUMENTS COM USD1US88250810401864282United States
1.29%
ANALOG DEVICES INCUS03265410511089939United States
1.28%
GE VERNOVA INCUS36828A1016381437United States
1.26%
ALPHABET INC CL CUS02079K10791148457United States
1.23%
JOHNSON & JOHNSONUS47816010461364963United States
1.21%
ELI LILLY & COUS5324571083346132United States
1.20%
BANK OF AMERICA CORPUS06050510466504614United States
1.11%
ADVANCED MICRO DEVICESUS00790310781374735United States
0.89%
BERKSHIRE HATHAWAY INC-CL BUS0846707026501715United States
0.83%
WELLS FARGO COUS94974610152757146United States
0.82%
AMGEN INCUS0311621009636258United States
0.81%
BOOKING HOLDINGS INCUS09857L108952076United States
0.79%
APPLIED MATERIALS INCUS0382221051613084United States
0.78%
ADOBE INCUS00724F1012865735United States
0.75%
TERADYNE INCUS8807701029647190United States
0.74%
MICRON TECHNOLOGY INCUS5951121038542950United States
0.69%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053467853United States
0.66%
ABBVIE INCUS00287Y1091842844United States
0.64%
PROCTER & GAMBLE CO/THEUS74271810911210721United States
0.62%
PALANTIR TECHNOLOGIES INC-AUS69608A10881127972United States
0.62%
CHEVRON CORPUS1667641005836783United States
0.62%
REGENERON PHARMACEUTICALSUS75886F1075217965United States
0.61%
LINDE PLCIE000S9YS762324938United States
0.59%
GENERAL ELECTRICUS3696043013566544United States
0.57%
TJX COMPANIES INCUS8725401090949208United States
0.54%
T-MOBILE US INCUS8725901040723820United States
0.52%
SYNOPSYS INCUS8716071076352909United States
0.51%
MCDONALD S CORP COM NPVUS5801351017448580United States
0.50%
PARKER HANNIFIN CORPUS7010941042148382United States
0.50%
FISERV INCUS33773810882368661United States
0.49%
BNP PARIBASFR00001311041380958France
0.47%
RTX CORPUS75513E1010649333United States
0.47%
WALT DISNEY CO/THEUS25468710601314827United States
0.47%
VISA INC-CLASS A SHARESUS92826C8394418697United States
0.44%
UNITEDHEALTH GROUP INCUS91324P1021423155United States
0.41%
KLA CORPUS482480100972283United States
0.41%
ARISTA NETWORKS INCUS0404132054860348United States
0.40%
KKR & CO INCUS48251W10451178038United States
0.40%
WESTERN DIGITAL CORPORATIONUS9581021055362586United States
0.39%
O REILLY AUTOMOTIVE INCUS67103H10771144686United States
0.38%
INTUITIVE SURGICAL INCUS46120E6023227902United States
0.38%
PNC FINANCIAL SERVICES GROUPUS6934751057479589United States
0.37%
3M COUS88579Y1010695551United States
0.37%
AIRBNB INC-CLASS AUS0090661010801955United States
0.37%
AMERICAN TOWER CORP CL AUS03027X1000570463United States
0.36%
CITIGROUP INCUS1729674242848016United States
0.36%
ROCKET COS INC-CLASS AUS77311W10186498206United States
0.34%
WELLTOWER INCUS95040Q1040449960United States
0.31%
SIMON PROPERTY GROUP INCUS8288061091448230United States
0.31%
PALO ALTO NETWORKS INCUS6974351057513655United States
0.31%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592518216United States
0.31%
MCKESSON CORPUS58155Q103193754United States
0.31%
PEPSICO INCUS7134481081524589United States
0.30%
INTL BUSINESS MACHINES CORPUS4592001014324968United States
0.30%
SLB LTDAN80685710861623226United States
0.30%
UBER TECHNOLOGIES INCUS90353T10071112834United States
0.29%
WALMART INCUS9311421039621288United States
0.28%
SERVICENOW INCUS81762P1021738370United States
0.28%
MORGAN STANLEYUS6174464486448694United States
0.27%
NORFOLK SOUTHERN CORPUS6558441084252215United States
0.27%
NETFLIX INC USDUS64110L1061735620United States
0.27%
MERCK & CO. INC.US58933Y1055599906United States
0.27%
INTERCONTINENTAL EXCHANGE INCUS45866F1049439856United States
0.27%
FEDEX CORPUS31428X1063197346United States
0.26%
SHERWIN-WILLIAMS CO/THEUS8243481061222737United States
0.25%
CBRE GROUP INCUS12504L1098499818United States
0.24%
DATADOG INC - CLASS AUS23804L1035541240United States
0.24%
CINTAS CORPUS1729081059367271United States
0.22%
PROLOGIS INCUS74340W1036445440United States
0.22%
ROBINHOOD MARKETS INC - AUS7707001027852351United States
0.22%
AUTOMATIC DATA PROCESSINGUS0530151036283603United States
0.20%
SPOTIFY TECHNOLOGY SALU1778762911109747United States
0.20%
LAM RESEARCH CORPUS5128073062242862United States
0.20%
VALERO ENERGY CORPORATIONUS91913Y1001216412United States
0.20%
ALLSTATE CORP COM STK US 0.01US0200021014253215United States
0.19%
AUTOZONE INCUS053332102415240United States
0.19%
GALDERMA GROUP AGCH1335392721262348Switzerland
0.19%
CHENIERE ENERGY INCUS16411R2085180424United States
0.18%
CIE FINANCIERE RICHEMO-A REGCH0210483332272506Switzerland
0.18%
ARCH CAPITAL GROUP LTDBMG0450A1053500373United States
0.17%
KGHM POLSKA MIEDZ S.A.PLKGHM000017605822Poland
0.16%
VINCI SA (PARIS)FR0000125486285664France
0.16%
EXPEDITORS INTL WASH INCUS3021301094295153United States
0.16%
ABBOTT LABORATORIESUS0028241000408650United States
0.16%
CORNING INCUS2193501051284187United States
0.15%
INTEL CORPUS4581401001826297United States
0.15%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.15%
ROSS STORESUS7782961038184723United States
0.15%
LAS VEGAS SANDS CORPUS5178341070739090United States
0.15%
HARTFORD INSURANCE GROUP INCUS4165151048294069United States
0.15%
MONSTER BEVERAGE CORPORATIONUS61174X1090549814United States
0.15%
HOME DEPOT INCUS4370761029122674United States
0.14%
VERTEX PHARMACEUTICALSUS92532F100387976United States
0.14%
INVITATION HOMESUS46187W10711489484United States
0.14%
PFIZER INCUS71708110351342887United States
0.14%
FORTINET INCUS34959E1091453777United States
0.14%
EQUINIX INCUS29444U700036785United States
0.13%
CME GROUP INCUS12572Q1058117146United States
0.13%
CAPITAL ONE FINL COM US 0.01US14040H1059191619United States
0.13%
BROADRIDGE FINANCIAL SOLUS11133T1034210160United States
0.12%
TARGET CORPUS87612E1064275043United States
0.12%
AMPHENOL CORP CL-AUS0320951017254703United States
0.12%
DOLLAR TREE INCUS2567461080291617United States
0.12%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894295939United States
0.11%
STATE STREET CORPUS8574771031239825United States
0.11%
CONSOLIDATED EDISON INCUS2091151041264583United States
0.11%
ELEVANCE HEALTH INCUS0367521038100989United States
0.11%
DEXCOM INCUS2521311074486438United States
0.11%
SANTANDER BANK POLSKA SAPLBZ00000044184871Poland
0.11%
HALLIBURTON CO COM USD2.50US4062161017777068United States
0.11%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619220531United States
0.11%
PENTAIR PLCIE00BLS09M33331782United States
0.11%
NXP SEMICONDUCTORS NV USDNL0009538784146282Netherlands
0.10%
CADENCE DESIGN SYS INCUS1273871087101221United States
0.10%
BLACKSTONE INCUS09260D1072239094United States
0.10%
VERISIGN INCUS92343E1029103418United States
0.10%
DUPONT DE NEMOURS INCUS26614N1028578258United States
0.10%
CVS HEALTH CORPUS1266501006352807United States
0.10%
XYLEM INCUS98419M1009212691United States
0.10%
NOVONESIS (NOVOZYMES) BDK0060336014428823Denmark
0.09%
UNIVERSAL HEALTH SERVICES -B-US9139031002143689United States
0.09%
AMETEK INCUS0311001004115164United States
0.09%
CATERPILLAR INCUS149123101534918United States
0.09%
BANK OF NEW YORK MELLON CORPUS0640581007202230United States
0.09%
AXA SAFR0000120628522242France
0.09%
TRAVELERS COMPANIES INCUS89417E109182128United States
0.09%
MARKETAXESS HLDG INCUS57060D1081134393United States
0.08%
FREEPORT-MCMORAN INCUS35671D8570369256United States
0.08%
GOLDMAN SACHS GROUP INCUS38141G104025851United States
0.08%
AMRIZE LTD USDCH1430134226408042United States
0.08%
T ROWE PRICE GROUP INCUS74144T1088237091United States
0.08%
TOAST INC-CLASS AUS8887871080792608United States
0.08%
TELIA CO AB / SEKSE00006679254122358Sweden
0.08%
ROCKWELL AUTOMATION INCUS773903109156567United States
0.08%
MID-AMERICA APARTMENT COMMUS59522J1034164139United States
0.08%
CITIZENS FINANCIAL GROUP INCUS1746101054332094United States
0.07%
ARTHUR J GALLAGHER & COUS363576109791386United States
0.07%
HOST HOTELS & RESORTS INCUS44107P10491020042United States
0.07%
COPART INCUS2172041061580893United States
0.07%
SANOFI - PARISFR0000120578200969United States
0.07%
IREN LTDAU0000185993548219Australia
0.07%
COSTAR GROUP INCUS22160N1090467497United States
0.07%
CINCINNATI FINANCIAL CORPUS1720621010116678United States
0.07%
COEUR MINING INCUS1921085049962590United States
0.07%
KINDER MORGAN INCUS49456B1017554081United States
0.07%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007264238United States
0.07%
TRIMBLE INCUS8962391004276580United States
0.07%
COREWEAVE INC-CL AUS21873S1087217188United States
0.07%
ALNYLAM PHARMACEUTICALS INCUS02043Q107655394United States
0.06%
XCEL ENERGY INCUS98389B1008209575United States
0.06%
HOWMET AEROSPACE INCUS443201108272480United States
0.06%
VICI PROPERTIES INCUS9256521090601375United States
0.06%
DECKERS OUTDOORUS2435371073169139United States
0.06%
NATERA INCUS632307104279243United States
0.06%
TARGA RESOURCES CORPUS87612G101365805United States
0.06%
CSX CORPUS1264081035389621United States
0.06%
EQUIFAX INC COM USD2.50US294429105187899United States
0.06%
ATLASSIAN CORP-CL AUS0494681010233104United States
0.06%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109478825United States
0.06%
COCA-COLA CO/THEUS1912161007201661United States
0.06%
CBOE GLOBAL MARKETS INCUS12503M108052211United States
0.05%
SYNCHRONY FINANCIALUS87165B1035214935United States
0.05%
ROBLOX CORP -CLASS AUS7710491033240436United States
0.05%
LOWE S COS INC COM US 0.50US548661107359839United States
0.05%
ARES MANAGEMENT CORP - AUS03990B1017133753United States
0.05%
S&P GLOBAL INCUS78409V104431722United States
0.05%
INSMED INCUS457669307582124United States
0.05%
CORPAY INCUS219948106845271United States
0.05%
FIFTH THIRD BANCORPUS3167731005279304United States
0.05%
CIENA CORPUS171779309529102United States
0.05%
PHILLIPS 66US718546104073247United States
0.05%
GODADDY INCUS3802371076157687United States
0.05%
APPLOVIN CORP-CLASS AUS03831W108032493United States
0.05%
WEST PHARMACEUTICAL SERVICESUS955306105549154United States
0.05%
IQVIA HOLDINGS INCUS46266C105370370United States
0.04%
MSCI INCUS55354G100421973United States
0.04%
HUNTINGTON BANCSHARES INCUS4461501045740161United States
0.04%
GENERAC HOLDINGSUS368736104459815United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
SWISSQUOTE GROUP HOLDING SACH001067586323409Switzerland
0.04%
STERIS PLCIE00BFY8C75452479United States
0.04%
EXXON MOBIL CORPUS30231G102270646United States
0.04%
NEWMONT CORP USDUS651639106698836United States
0.04%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.04%
SUPER MICRO COMPUTER INCUS86800U3023474981United States
0.04%
STIFEL FINANCIAL CORPUS8606301021144570United States
0.04%
TELENOR ASANO0010063308605643Norway
0.04%
WABTEC CORPUS929740108841612United States
0.04%
CHUBB LTDCH004432874531329United States
0.04%
EMERSON ELECTRICUS291011104477958United States
0.04%
CROWN CASTLE INTL CORPUS22822V1017120682United States
0.04%
DOORDASH INC - AUS25809K105164379United States
0.04%
EXELON CORPUS30161N1019202595United States
0.04%
COHERENT CORPUS19247G107637738United States
0.04%
DARLING INGREDIENTS INCUS2372661015148479United States
0.04%
ORLEN SAPLPKN0000018261071Poland
0.03%
AERCAP HOLDINGS NVNL000068766366916Ireland
0.03%
CLOUDFLARE INC - CLASS AUS18915M107143453United States
0.03%
SNAP INC - AUS83304A10601968509United States
0.03%
BOSTON SCIENTIFIC CORPUS1011371077142126United States
0.03%
HUBSPOT INCUS443573100936489United States
0.03%
HUNT (JB) TRANSPRT SVCS INCUS445658107739049United States
0.03%
JONES LANG LASALLEUS48020Q107627387United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105440124United States
0.03%
DYNATRACE INCUS2681501092215836United States
0.03%
HOLCIM LTDCH001221405996212United States
0.03%
FIRSTENERGY CORPUS3379321074152841United States
0.03%
AMERICAN WATER WORKSUS030420103355813United States
0.03%
TENET HEALTHCARE CORPORATIONUS88033G407340896United States
0.03%
EPIROC AB-ASE0015658109311201Sweden
0.03%
TPG INCUS8726571016194976United States
0.03%
SKF AB-B SHARESSE0000108227314939Sweden
0.03%
DOUBLEVERIFY HOLDINGS INCUS25862V1052746717United States
0.03%
ROIVANT SCIENCES LTDBMG762791017258832United States
0.03%
EXTRA SPACE STORAGEUS30225T102554386United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.03%
DTE ENERGY COMPANYUS233331107248753United States
0.03%
TELE2 AB-B SHS NEWSE0005190238347786Sweden
0.03%
HOULIHAN LOKEY INCUS441593100950615United States
0.03%
KIMCO REALTY CORPUS49446R1095310715United States
0.03%
DOCUSIGN INCUS2561631068143098United States
0.03%
KONGSBERG GRUPPEN ASANO0013536151157429Norway
0.03%
BELLRING BRANDS INCUS07831C1036407650United States
0.02%
UDR INCUS9026531049193584United States
0.02%
REALTY INCOME CORPUS7561091049107114United States
0.02%
TELEDYNE TECHNOLOGIES INCUS879360105010650United States
0.02%
HOLOGIC INCUS436440101287594United States
0.02%
SANDISK CORPUS80004C20089360United States
0.02%
LIBERTY MEDIA CORP-FORMULA-CUS531229755074703United States
0.02%
SCHWAB (CHARLES) CORPUS808513105569380United States
0.02%
INSULET CORPUS45784P101231117United States
0.02%
NEWS CORP - CLASS AUS65249B1098259381United States
0.02%
AXON ENTERPRISE INCUS05464C101814841United States
0.02%
AVOLTA AGCH002340545697408Switzerland
0.02%
IRON MOUNTAIN INCUS46284V101758143United States
0.02%
ELECTRONIC ARTS INCUS285512109929390United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L103520515United States
0.02%
ALIGN TECHNOLOGY INCUS016255101634368United States
0.02%
INCYTE CORP LTDUS45337C102760609United States
0.02%
WORKDAY INCUS98138H101443703United States
0.02%
M & T BANK CORPUS55261F104927375United States
0.02%
BANK PEKAO SAPLPEKAO0001694123Poland
0.02%
EVEREST GROUP LTDBMG3223R108817337United States
0.02%
NVR INCUS62944T1051850United States
0.02%
STARBUCKS CORPUS855244109462449United States
0.02%
FLSMIDTH & CO A/SDK001023446771000Denmark
0.02%
TORO COUS891092108457753United States
0.02%
AMEREN CORPORATIONUS023608102447578United States
0.02%
CONSTELLATION ENERGYUS21037T109719384United States
0.02%
NORTHERN TRUST CORPUS665859104436798United States
0.02%
BLACKROCK INCUS09290D10195373United States
0.02%
FIRST SOLAR INCUS336433107026434United States
0.02%
AFLAC INCUS001055102846733United States
0.02%
SOUTHERN CO/THEUS842587107150319United States
0.02%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.02%
MONOLITHIC POWER SYSTEMS INCUS60983910544235United States
0.02%
EPAM SYSTEMS INCUS29414B104433909United States
0.02%
ACCELLERON INDUSTRIES AGCH116936091949778Switzerland
0.02%
SMITH (A.O.) CORPUS831865209169266United States
0.02%
BIOGEN INCUS09062X103725054United States
0.02%
GENMAB A/SDK001027220216000Denmark
0.02%
APOLLO GLOBAL MANAGEMENT INCUS03769M106240575United States
0.02%
SCHINDLER HOLDING-PART CERTCH002463819613254Switzerland
0.02%
AES CORPUS00130H1059298562United States
0.02%
DIGITAL REALTY TRUSTUS253868103022628United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102772101United States
0.01%
ROKU INCUS77543R102340348United States
0.01%
OKTA INCUS679295105448284United States
0.01%
ASSURED GUARANTY LTDBMG0585R106047412United States
0.01%
TRELLEBORG ABSE0000114837101382Sweden
0.01%
LIBERTY LIVE HOLDINGS-AUS530909100839043United States
0.01%
WINTRUST FINANCIAL CORPUS97650W108026337United States
0.01%
TAPESTRY INCUS876030107226006United States
0.01%
ROCKET LAB CORPUS773121108954211United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
MARRIOTT INTERNATIONAL-CL AUS571903202210816United States
0.01%
BLOCK INCUS852234103659980United States
0.01%
TYLER TECHNOLOGIES INCUS902252105110158United States
0.01%
VEEVA SYSTEMS INCUS922475108419715United 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%
ULTA BEAUTY INCUS90384S30315900United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109020049United States
0.01%
PINNACLE FINANCIAL PARTNERSUS72348N109035217United States
0.01%
FORTIVE CORPUS34959J108854538United States
0.01%
HEICO CORP-CLASS AUS422806208314000United States
0.01%
VERISK ANALYTICS INCUS92345Y106415541United States
0.01%
SITEONE LANDSCAPE SUPPLY INCUS82982L103522175United States
0.01%
IDEXX LABORATORIES INCUS45168D10464757United States
0.01%
ON SEMICONDUCTOR CORPORATIONUS682189105741737United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
AMERICAN HOMES 4 RENT-CL AUS02665T306889081United States
0.01%
ALLY FINANCIAL INCUS02005N100064242United States
0.01%
NORDNET AB PUBLSE001519206778000Sweden
0.01%
MOWI ASANO0003054108108612Norway
0.01%
QORVO INCUS74736K101631638United States
0.01%
ZILLOW GROUP INC - CUS98954M200860863United States
0.01%
IDEX CORPUS45167R104112929United States
0.01%
COOPER COS INC/THEUS216648501934776United States
0.01%
ISS A/SDK006054218165030Denmark
0.01%
MOLINA HEALTHCARE INCUS60855R100516988United States
0.01%
WEBSTER FINANCIAL CORPUS947890109633684United States
0.01%
POOL CORPUS73278L105211570United States
0.01%
PINTEREST INC- CLASS AUS72352L1061125232United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
MKS INCUS55306N10469503United States
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
ROYALTY PHARMA PLC- CL AGB00BMVP7Y0942162United States
0.01%
BIO-TECHNE CORPUS09073M104538153United States
0.01%
AAK ABSE001133770877566Sweden
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSUS109194100523703United States
0.01%
KEYCORPUS493267108894825United States
0.01%
FLUGHAFEN ZUERICH REGCH03194169366033Switzerland
0.01%
COFINIMMOBE000359304419446Belgium
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
C.H. ROBINSON WORLDWIDE INCUS12541W209811141United States
0.01%
MOLSON COORS BREWING CO -BUS60871R209442264United States
0.01%
ABB LTD-REGCH001222171621684Switzerland
0.01%
LOGITECH INTERNATIONAL-REGCH002575132919451Switzerland
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
CIRRUS LOGIC INCUS172755100411228United States
0.01%
ESSENTIAL UTILITIES INCUS29670G102239516United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104450390United States
0.01%
VERSANT MEDIA GROUP INCUS925283103040907United States
0.01%
SAMSARA INCUS79589L106147412United States
0.01%
PARSONS CORPUS70202L102627108United States
0.01%
OPEN TEXT CORP CADCA683715106866510Canada
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
COMCAST CORP-CLASS AUS20030N101950162United States
0.01%
ELASTIC NVNL001305691426691United States
0.00%
SEI INVESTMENTS COMPANYUS784117103317114United States
0.00%
CUMMINS INCUS23102110632330United States
0.00%
DELTA AIR LINESUS247361702318781United States
0.00%
SUNRISE COMMUNICATIONS AG-ACH138622040920976Switzerland
0.00%
SPROUTS FARMERS MARKETS LLCUS85208M102715749United States
0.00%
PINNACLE WEST CAPITALUS723484101011853United States
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
ZSCALER INCUS98980G10228614United States
0.00%
UNITED THERAPEUTICS CORPUS91307C10272110United States
0.00%
ONEOK INCUS682680103613320United States
0.00%
UIPATH INC - CLASS AUS90364P1057104195United States
0.00%
REVOLUTION MEDICINES INCUS76155X100011336United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
CARLYLE GROUP INC/THEUS14316J108823295United States
0.00%
MYCRONIC ABSE002515862946522Sweden
0.00%
FORD MOTOR COMPANYUS345370860092723United States
0.00%
ECHOSTAR CORP-AUS27876810618316United States
0.00%
PUBLIC STORAGEUS74460D10903816United States
0.00%
WEC ENERGY GROUP INCUS92939U10609091United States
0.00%
STOREBRAND ASANO000305360559158Norway
0.00%
TKO GROUP HOLDINGS INCUS87256C10185189United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J105147315United States
0.00%
APELLIS PHARMACEUTICALS INCUS03753U106025801United States
0.00%
QUALCOMM INCUS74752510368198United States
0.00%
OKLO INCUS02156V109820687United States
0.00%
REVVITY INCUS714046109310887United States
0.00%
DNB BANK ASANO001016189629885Norway
0.00%
IAC INCUS44891N208022410United States
0.00%
AMERIPRISE FINANCIALUS03076C10622038United States
0.00%
LENNAR CORP - B SHSUS526057302810437United States
0.00%
NISOURCE INCUS65473P105718074United States
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
CARVANA COUS14686910272436United States
0.00%
GENERAL MOTORS COUS37045V10089468United States
0.00%
LIFCO AB-B SHSSE001594920122264Sweden
0.00%
ENTEGRIS INCUS29362U10435527United States
0.00%
NASDAQ INCUS63110310817341United States
0.00%
MASTEC INCUS57632310901841United States
0.00%
INVESCO LTDBMG491BT108824949United States
0.00%
CF INDUSTRIES HOLDINGSUS12526910014391United States
0.00%
DUKE ENERGYUS26441C20443835United States
0.00%
CENTENE CORPUS15135B101714248United States
0.00%
AMERICAN INTER.GROUPUS02687478496234United States
0.00%
TRUIST FINANCIAL CORPUS89832Q10948724United States
0.00%
GEN DIGITAL INCUS668771108421243United States
0.00%
INSPIRE MEDICAL SYSTEMS INCUS45773010907121United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M10627677United States
0.00%
ZOOMINFO TECHNOLOGIES INCUS98980F104960907United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDUS49904910495880United States
0.00%
PAYCOM SOFTWARE INCUS70432V10262733United States
0.00%
UNITED RENTALSUS9113631090446United States
0.00%
AFFIRM HOLDINGS INCUS00827B10615514United States
0.00%
METLIFE INCUS59156R10863534United States
0.00%
OMEGA HEALTHCARE INVESTORSUS68193610064748United States
0.00%
TEMPUS AI INC-CL AUS88023B10354408United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611959United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
WILLIAMS COS INCUS96945710042797United States
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10722471United States
0.00%
MOODY S CORPUS6153691059362United States
0.00%
KROGER COUS50104410132159United States
0.00%
RHUS74967X10371334United States
0.00%
FACTSET RESEARCH SYSUS3030751057591United States
0.00%
LENNAR CORP COMUS52605710481544United States
0.00%
ASSURANT INCUS04621X1081588United States
0.00%
COINBASE GLOBAL INC -CLASS AUS19260Q1076623United States
0.00%
MONDAY.COM LTDIL00117621301319United States
0.00%
MASCO CORPUS57459910681431United States
0.00%
TERADATA CORPUS88076W10363218United States
0.00%
REGIONS FINANCIAL CORPUS7591EP10051919United States
0.00%
CENCORA INCUS03073E1055128United States
0.00%
US BANCORPUS9029733048204United States
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921356Denmark
0.00%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100134United States
0.00%
ASTERA LABS INCUS04626A103452United 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

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