Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#561
ETF Rang
€3.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
66,78 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
24.02%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 431

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
6.72%
APPLE INCUS03783310056505134United States
6.39%
BROADCOM INCUS11135F10124049578United States
5.33%
MICRON TECHNOLOGY INCUS59511210381529074United States
5.28%
META PLATFORMS INC-CLASS AUS30303M10272698534United States
5.24%
AMAZON.COM INCUS02313510676235861United States
3.57%
MICROSOFT CORPUS59491810452470950United States
3.51%
TESLA INCUS88160R10142528289United States
2.56%
BLOOM ENERGY CORPORATIONUS09371210792585114United States
2.19%
ADVANCED MICRO DEVICESUS00790310781284865United States
2.14%
JPMORGAN CHASE & COUS46625H10052173677United States
1.47%
ELI LILLY & COUS5324571083421285United States
1.42%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49467962United States
1.24%
WALMART INCUS93114210393348120United States
1.17%
CATERPILLAR INCUS1491231015391194United States
1.12%
COSTCO WHOLESALE CORPUS22160K1051357304United States
1.07%
ORACLE CORPUS68389X10541340181United States
1.03%
JOHNSON & JOHNSONUS47816010461408574United States
0.96%
GE VERNOVA INCUS36828A1016303635United States
0.96%
CISCO SYSTEMS INCUS17275R10232292427United States
0.93%
INTL BUSINESS MACHINES CORPUS4592001014858843United States
0.92%
ALPHABET INC CL AUS02079K3059774320United States
0.92%
COREWEAVE INC-CL AUS21873S10872345982United States
0.85%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053338148United States
0.81%
MERCK & CO. INC.US58933Y10552142436United States
0.81%
ALPHABET INC CL CUS02079K1079690919United States
0.75%
APPLIED MATERIALS INCUS0382221051466416United States
0.73%
VISA INC-CLASS A SHARESUS92826C8394706153United States
0.72%
BERKSHIRE HATHAWAY INC-CL BUS0846707026465716United States
0.71%
ARISTA NETWORKS INCUS04041320541244580United States
0.71%
AMERICAN TOWER CORP CL AUS03027X10001173241United States
0.71%
ADOBE INCUS00724F1012827452United States
0.70%
GENERAL ELECTRICUS3696043013673516United States
0.66%
NETFLIX INC USDUS64110L10612424339United States
0.66%
PALANTIR TECHNOLOGIES INC-AUS69608A10881316041United States
0.63%
ABBVIE INCUS00287Y1091885946United States
0.62%
MORGAN STANLEYUS6174464486880910United States
0.60%
DATADOG INC - CLASS AUS23804L1035677391United States
0.60%
GILEAD SCIENCES INCUS37555810361424675United States
0.57%
CHEVRON CORPUS1667641005921024United States
0.56%
WALT DISNEY CO/THEUS25468710601694355United States
0.54%
WELLTOWER INCUS95040Q1040849215United States
0.54%
LINDE PLCIE000S9YS762330876United States
0.54%
TEXAS INSTRUMENTS COM USD1US8825081040531056United States
0.51%
SYNOPSYS INCUS8716071076304588United States
0.50%
BNP PARIBASFR00001311041380958France
0.47%
EXXON MOBIL CORPUS30231G1022961238United States
0.47%
AMPHENOL CORP CL-AUS0320951017966129United States
0.43%
PROLOGIS INCUS74340W1036942321United States
0.43%
AMERICAN EXPRESSUS0258161092419572United States
0.42%
SERVICENOW INCUS81762P10211004353United States
0.42%
INTUITIVE SURGICAL INCUS46120E6023316860United States
0.41%
WELLS FARGO COUS94974610151589410United States
0.40%
COCA-COLA CO/THEUS19121610071571516United States
0.40%
PALO ALTO NETWORKS INCUS6974351057410649United States
0.39%
MASTERCARD INC-CL AUS57636Q1040248736United States
0.39%
SANDISK CORPUS80004C200868714United States
0.38%
AMGEN INCUS0311621009352153United States
0.36%
AIRBNB INC-CLASS AUS0090661010821471United States
0.36%
DANAHER CORPUS2358511028622799United States
0.35%
GOLDMAN SACHS GROUP INCUS38141G1040100252United States
0.33%
EQUINIX INCUS29444U700095307United States
0.32%
COMFORT SYSTEMS USA INCUS199908104552573United States
0.32%
GENMAB A/SDK0010272202405084Denmark
0.31%
ABBOTT LABORATORIESUS00282410001104837United States
0.30%
INTUIT INCUS4612021034283373United States
0.29%
MARATHON PETROLEUM CORPUS56585A1025342297United States
0.29%
UBER TECHNOLOGIES INCUS90353T10071239058United States
0.29%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082623426Germany
0.28%
BLACKSTONE INCUS09260D1072740734United States
0.27%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592835466United States
0.27%
CENCORA INCUS03073E1055306847United States
0.26%
EATON CORP PLCIE00B8KQN827192494United States
0.26%
DUKE ENERGYUS26441C2044660314United States
0.26%
AMERIPRISE FINANCIALUS03076C1062176915United States
0.26%
UNITEDHEALTH GROUP INCUS91324P1021206784United States
0.25%
ZOETIS INCUS98978V10351012678United States
0.25%
FORTINET INCUS34959E1091519672United States
0.24%
RTX CORPUS75513E1010425344United States
0.24%
AKAMAI TECHNOLOGIESUS00971T1016460673United States
0.24%
VINCI SA (PARIS)FR0000125486508133France
0.24%
FORD MOTOR COMPANYUS34537086004468059United States
0.23%
COHERENT CORPUS19247G1076161920United States
0.22%
FASTENAL COUS31190010441468812United States
0.21%
FISERV INCUS33773810881138531United States
0.21%
INTERCONTINENTAL EXCHANGE INCUS45866F1049440732United States
0.21%
KGHM POLSKA MIEDZ S.A.PLKGHM000017605822Poland
0.20%
AT&T INCUS00206R10232532410United States
0.20%
MONDELEZ INTERNATIONAL INCUS60920710581010086United States
0.20%
DOORDASH INC - AUS25809K1051391003United States
0.20%
APPLOVIN CORP-CLASS AUS03831W1080100777United States
0.20%
SIMON PROPERTY GROUP INCUS8288061091295147United States
0.19%
PFIZER INCUS71708110352281316United States
0.19%
AON PLC-CLASS AIE00BLP1HW54181896United States
0.19%
BAKER HUGHES A GE COUS05722G1004884042United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107594245United States
0.18%
SANOFI - PARISFR0000120578645304United States
0.18%
SPOTIFY TECHNOLOGY SALU1778762911109747United States
0.18%
TERADYNE INCUS8807701029137120United States
0.18%
VERTEX PHARMACEUTICALSUS92532F1003126078United States
0.17%
WABTEC CORPUS9297401088201262United States
0.16%
MONSTER BEVERAGE CORPORATIONUS61174X1090567805United States
0.16%
CADENCE DESIGN SYS INCUS1273871087119656United States
0.16%
ARGENX SENL001083217660652Netherlands
0.16%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070737223United States
0.16%
STATE STREET CORPUS8574771031300327United States
0.16%
UBS GROUP AGCH0244767585983116Switzerland
0.16%
CBRE GROUP INCUS12504L1098371278United States
0.15%
TOTALENERGIES SE PARISFR0000120271516863France
0.15%
FREEPORT-MCMORAN INCUS35671D8570641078United States
0.15%
STARBUCKS CORPUS8552441094476813United States
0.15%
METLIFE INCUS59156R1086546924United States
0.15%
SOCIETE GENERALEFR0000130809551724France
0.15%
SEMPRAUS8168511090502554United States
0.15%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619313920United States
0.14%
ON SEMICONDUCTOR CORPORATIONUS6821891057337683United States
0.14%
CHUBB LTDCH0044328745138738United States
0.14%
COMCAST CORP-CLASS AUS20030N10191679294United States
0.14%
NN GROUP NVNL0010773842496395Netherlands
0.13%
WW GRAINGER INCUS384802104032272United States
0.13%
VICI PROPERTIES INCUS92565210901476484United States
0.13%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000112324741Poland
0.13%
TARGA RESOURCES CORPUS87612G1013151795United States
0.13%
PROCTER & GAMBLE CO/THEUS7427181091281296United States
0.13%
INTEL CORPUS4581401001358802United States
0.12%
HOWMET AEROSPACE INCUS4432011082151954United States
0.12%
PARKER HANNIFIN CORPUS701094104244769United States
0.12%
ABB LTD-REGCH0012221716340402Switzerland
0.12%
DUPONT DE NEMOURS INCUS26614N1028739083United States
0.12%
ALLSTATE CORP COM STK US 0.01US0200021014169304United States
0.12%
ROPER TECHNOLOGIES INCUS7766961061105811United States
0.12%
SYSCO CORPUS8718291078478179United States
0.11%
GE HEALTHCARE TECHNOLOGYUS36266G1076562793United States
0.11%
LAM RESEARCH CORPUS5128073062104078United States
0.11%
ARCH CAPITAL GROUP LTDBMG0450A1053396412United States
0.11%
BANK OF NEW YORK MELLON CORPUS0640581007239742United States
0.11%
BLOCK INCUS8522341036456140United States
0.11%
ROCKWELL AUTOMATION INCUS773903109172688United States
0.11%
ROBINHOOD MARKETS INC - AUS7707001027376608United States
0.11%
AIR LIQUIDE SAFR0000120073160514France
0.11%
VEEVA SYSTEMS INCUS9224751084179661United States
0.11%
BROADRIDGE FINANCIAL SOLUS11133T1034210160United States
0.11%
KLA CORPUS482480100915794United States
0.10%
IRON MOUNTAIN INCUS46284V1017248320United States
0.10%
ATMOS ENERGY CORPUS0495601058187799United States
0.10%
CIE FINANCIERE RICHEMO-A REGCH0210483332144564Switzerland
0.10%
LONZA GROUP AG-REGCH001384101746188Switzerland
0.10%
SCHWAB (CHARLES) CORPUS8085131055332640United States
0.10%
COMPAGNIE DE SAINT GOBAINFR0000125007322165France
0.09%
VERISK ANALYTICS INCUS92345Y1064157242United States
0.09%
AUTOZONE INCUS05333210249278United States
0.09%
MARSH & MCLENNAN COSUS5717481023170940United States
0.09%
SUPER MICRO COMPUTER INCUS86800U3023549005United States
0.09%
NEBIUS GROUP NV USDNL0009805522105137Netherlands
0.09%
GALDERMA GROUP AGCH1335392721130124Switzerland
0.09%
DEERE & COUS244199105446230United States
0.09%
LAS VEGAS SANDS CORPUS5178341070513166United States
0.09%
AMETEK INCUS0311001004115164United States
0.08%
FIRST SOLAR INCUS336433107083021United States
0.08%
DOLLAR TREE INCUS2567461080226743United States
0.08%
TOAST INC-CLASS AUS8887871080939291United States
0.08%
L OREALFR000012032155479France
0.08%
MARVELL TECHNOLOGY INCUS573874104184153United States
0.08%
DEXCOM INCUS2521311074332280United States
0.08%
AXA SAFR0000120628522242France
0.08%
HOST HOTELS & RESORTS INCUS44107P10491020042United States
0.08%
ADIDAS AGDE000A1EWWW0123692Germany
0.08%
ASML HOLDING NVNL001027321513664Netherlands
0.08%
AXON ENTERPRISE INCUS05464C101847403United States
0.08%
CONSTELLATION ENERGYUS21037T109784878United States
0.08%
LVMH MOET HENNESSY LOUIS VUIFR000012101441762France
0.07%
CIENA CORPUS171779309536068United States
0.07%
T ROWE PRICE GROUP INCUS74144T1088212376United States
0.07%
LOWE S COS INC COM US 0.50US5486611073104305United States
0.07%
JM SMUCKER COUS8326964058208860United States
0.07%
EXTRA SPACE STORAGEUS30225T1025144643United States
0.07%
ROCHE HOLDING AG - GENUSSS CHFCH149905998350780United States
0.06%
PROSUS NVNL0013654783391781China
0.06%
TJX COMPANIES INCUS8725401090123536United States
0.06%
DECKERS OUTDOORUS2435371073169139United States
0.06%
CINCINNATI FINANCIAL CORPUS1720621010116678United States
0.06%
XCEL ENERGY INCUS98389B1008230651United States
0.06%
COPART INCUS2172041061580893United States
0.06%
TRIMBLE INCUS8962391004306997United States
0.06%
PNC FINANCIAL SERVICES GROUPUS693475105779854United States
0.06%
DARLING INGREDIENTS INCUS2372661015291875United States
0.06%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109478205United States
0.06%
GENERAC HOLDINGSUS368736104459815United States
0.06%
3M COUS88579Y1010110868United States
0.06%
NATERA INCUS632307104279243United States
0.05%
PROGRESSIVE CORPUS743315103984189United States
0.05%
DTE ENERGY COMPANYUS2333311072115050United States
0.05%
CORPAY INCUS219948106844501United States
0.05%
CITIZENS FINANCIAL GROUP INCUS1746101054256619United States
0.05%
COSTAR GROUP INCUS22160N1090464641United States
0.05%
ARES MANAGEMENT CORP - AUS03990B1017120929United States
0.05%
COLGATE-PALMOLIVE COUS1941621039174589United States
0.05%
IQVIA HOLDINGS INCUS46266C105385187United States
0.05%
WR BERKLEY CORPUS0844231029233520United States
0.05%
HEWLETT PACKARD ENTERPRISEUS42824C1099268818United States
0.05%
ZSCALER INCUS98980G1022104504United States
0.05%
WEST PHARMACEUTICAL SERVICESUS955306105547940United States
0.05%
CARLYLE GROUP INC/THEUS14316J1088336265United States
0.05%
DSV A/S (DKK)DK006007953158866Denmark
0.05%
ROIVANT SCIENCES LTDBMG762791017517590United States
0.05%
NETAPP INCUS64110D104682743United States
0.05%
ROKU INCUS77543R1023113734United States
0.05%
SUN COMMUNITIES INCUS8666741041117324United States
0.04%
REGIONS FINANCIAL CORPUS7591EP1005489984United States
0.04%
FIFTH THIRD BANCORPUS3167731005272605United States
0.04%
MONOLITHIC POWER SYSTEMS INCUS60983910548368United States
0.04%
T-MOBILE US INCUS872590104071908United States
0.04%
VEOLIA ENVIRONNEMENTFR0000124141339751France
0.04%
NVR INCUS62944T10512193United States
0.04%
VAT GROUP AGCH031186490117000Switzerland
0.04%
ACCENTURE PLC -AIE00B4BNMY3471427United States
0.04%
REDDIT INC-CL AUS75734B100877852United States
0.04%
UNITED AIRLINES HOLDINGS INCUS9100471096120129United States
0.04%
THERMO FISHER SCIENTIFIC INCUS883556102326875United States
0.04%
TEVA PHARMACEUTICAL ADRUS8816242098382023Israel
0.04%
ASR NEDERLAND NVNL0011872643162922Netherlands
0.04%
PRUDENTIAL FINANCIAL INCUS7443201022115912United States
0.04%
KEYSIGHT TECHNOLOGIES INCUS49338L103534036United States
0.04%
RAYMOND JAMES FINANCIALUS754730109079760United States
0.04%
NORFOLK SOUTHERN CORPUS655844108438005United States
0.04%
STIFEL FINANCIAL CORPUS8606301021168077United States
0.04%
BOLIDEN ABSE0020050417177544Sweden
0.04%
NASDAQ INCUS6311031081129403United States
0.04%
INVITATION HOMESUS46187W1071387307United States
0.04%
ECOLAB INCUS278865100643436United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107638443United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101591888United States
0.04%
BOUYGUES SAFR0000120503190114France
0.04%
HUNT (JB) TRANSPRT SVCS INCUS445658107739269United States
0.04%
ROBLOX CORP -CLASS AUS7710491033240436United States
0.04%
ENGIEFR0010208488346981France
0.04%
VALERO ENERGY CORPORATIONUS91913Y100141514United States
0.04%
MID-AMERICA APARTMENT COMMUS59522J103483073United States
0.03%
ARCHER-DANIELS-MIDLAND COUS0394831020128999United States
0.03%
NUCOR CORPUS670346105240573United States
0.03%
PTC INCUS69370C100973119United States
0.03%
ORLEN SAPLPKN0000018261071Poland
0.03%
GODADDY INCUS3802371076116229United States
0.03%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894100898United States
0.03%
EDISON INTERNATIONALUS2810201077144936United States
0.03%
PHILLIPS 66US718546104055761United States
0.03%
P G & E CORPUS69331C1080604963United States
0.03%
AUTODESK INCUS052769106941975United States
0.03%
HILTON WORLDWIDE HOLDINGS INUS43300A203329699United States
0.03%
BE SEMICONDUCTOR INDUSTRIESNL001286641229373Netherlands
0.03%
DYNATRACE INCUS2681501092215836United States
0.03%
EXPEDIA GROUP INCUS30212P303842810United States
0.03%
HUBSPOT INCUS443573100940138United States
0.03%
VIATRIS INCUS92556V1061613874United States
0.03%
MOODY S CORPUS615369105921164United States
0.03%
ALLEGION PLCIE00BFRT3W7473894United States
0.03%
COINBASE GLOBAL INC -CLASS AUS19260Q107655048United States
0.03%
ZEBRA TECHNOLOGIES CLASS AUS989207105437515United States
0.03%
YARA INTERNATIONAL ASANO0010208051173701Brazil
0.03%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006147873Germany
0.03%
AMERICAN INTER.GROUPUS0268747849124688United States
0.03%
BRISTOL-MYERS SQUIBB COUS1101221083168182United States
0.03%
PUBLIC STORAGEUS74460D109030602United States
0.03%
INFINEON TECHNOLOGIES AGDE000623100487541Germany
0.03%
CASEY S GENERAL STORES INCUS147528103611639United States
0.03%
MARKETAXESS HLDG INCUS57060D108171051United States
0.03%
HUNTINGTON BANCSHARES INCUS4461501045538212United States
0.03%
UMICOREBE0974320526282246Belgium
0.03%
LABCORP HOLDINGS INCUS504922105533008United States
0.03%
NOVO NORDISK A/S-BDK0062498333195261Denmark
0.03%
HUBER + SUHNER AG-REGCH003038073423214Switzerland
0.03%
NOVONESIS (NOVOZYMES) BDK0060336014142192Denmark
0.03%
REINSURANCE GROUP OF AMERICA AUS759351604739548United States
0.03%
ATLAS COPCO AB-A SHSSE0017486889391624Sweden
0.02%
CHENIERE ENERGY INCUS16411R208531115United States
0.02%
UNION PACIFIC CORPUS907818108127170United States
0.02%
SGS SA-REGCH125674092464513Switzerland
0.02%
CITIGROUP INCUS172967424253160United States
0.02%
KONINKLIJKE KPN NVNL00000090821328638Netherlands
0.02%
ROCKET LAB CORPUS773121108954211United States
0.02%
DANONEFR000012064488679France
0.02%
OKTA INCUS679295105448284United States
0.02%
GUIDEWIRE SOFTWAREUS40171V100839376United States
0.02%
GRAND CANYON EDUCATION INCUS38526M106242131United States
0.02%
DOCUSIGN INCUS2561631068115480United States
0.02%
RUBRIK INC-AUS781154109074487United States
0.02%
BANK PEKAO SAPLPEKAO0001694123Poland
0.02%
GLOBE LIFE INCUS37959E102940144United States
0.02%
EMCOR GROUP INCUS29084Q10047052United States
0.02%
MSCI INCUS55354G10049186United States
0.02%
FLSMIDTH & CO A/SDK001023446771000Denmark
0.02%
CONTINENTAL AGDE000543900466496Germany
0.02%
INCYTE CORP LTDUS45337C102760609United States
0.02%
CAPGEMINI SEFR000012533847529France
0.02%
EVEREST GROUP LTDBMG3223R108817337United States
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010508844United States
0.02%
ALIGN TECHNOLOGY INCUS016255101632636United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018382334United States
0.02%
UNUM GROUPUS91529Y106463339United States
0.02%
LIBERTY MEDIA CORP-FORMULA-CUS531229755059032United States
0.02%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100113539United States
0.02%
REPUBLIC SERVICES INCUS760759100225617United States
0.02%
DIGITAL REALTY TRUSTUS253868103026084United States
0.02%
CLOUDFLARE INC - CLASS AUS18915M107117874United States
0.02%
ROYAL GOLD INCUS780287108422190United States
0.02%
KKR & CO INCUS48251W104550524United States
0.02%
VERTIV HOLDINGS CO-AUS92537N108114189United States
0.02%
LOGITECH INTERNATIONAL-REGCH002575132936859Switzerland
0.02%
ASSURANT INCUS04621X108119070United States
0.01%
BIOMARIN PHARMACEUTICAL INCUS09061G101385739United States
0.01%
PAYCHEX INCUS704326107944096United States
0.01%
INSULET CORPUS45784P101231117United States
0.01%
TARGET CORPUS87612E106435550United States
0.01%
BIOGEN INCUS09062X103723069United States
0.01%
WARNER BROS DISCOVERY INCUS9344231041157639United States
0.01%
AXIS CAPITAL HOLDINGS LTDBMG0692U109944598United States
0.01%
PURE STORAGE INC CL AUS74624M102750993United States
0.01%
AP MOLLER-MAERSK A/S-ADK00102444251706United States
0.01%
TORO COUS891092108445470United States
0.01%
MASTEC INCUS576323109011063United States
0.01%
SCHINDLER HOLDING-PART CERTCH002463819612145Switzerland
0.01%
VERISIGN INCUS92343E102913390United States
0.01%
VISTRA CORPUS92840M102724903United States
0.01%
BALL CORPUS058498106471028United States
0.01%
BELLRING BRANDS INCUS07831C1036407650United States
0.01%
SOFI TECHNOLOGIES INCUS83406F1021198815United States
0.01%
WORKDAY INCUS98138H101423620United States
0.01%
CINTAS CORPUS172908105920233United States
0.01%
EPAM SYSTEMS INCUS29414B104433909United States
0.01%
HEICO CORP-CLASS AUS422806208314000United States
0.01%
CHECK POINT SOFTWARE TECHNOLOGIEIL001082411324464Israel
0.01%
SNOWFLAKE INCUS833445109813093United States
0.01%
O REILLY AUTOMOTIVE INCUS67103H107736993United States
0.01%
TYLER TECHNOLOGIES INCUS902252105110158United States
0.01%
CUMMINS INCUS23102110634715United States
0.01%
IDEXX LABORATORIES INCUS45168D10465748United States
0.01%
COCA-COLA CONSOLIDATED INCUS191098102617733United States
0.01%
MOLINA HEALTHCARE INCUS60855R100516988United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C109919696United States
0.01%
WILLIAMS-SONOMA INCUS969904101114622United States
0.01%
ROCKWOOL A/S-B SHSDK006385516893813Denmark
0.01%
INSMED INCUS457669307526652United States
0.01%
PEMBINA PIPELINE CORPCA706327103454947Canada
0.01%
PINTEREST INC- CLASS AUS72352L1061125232United States
0.01%
LIVE NATION ENTERTAINMENT INCUS538034109015561United States
0.01%
REVOLUTION MEDICINES INCUS76155X100016808United States
0.01%
WEBSTER FINANCIAL CORPUS947890109634635United States
0.01%
EPIROC AB-ASE001565810984335Sweden
0.01%
WOLTERS KLUWERNL000039590334942Netherlands
0.01%
HUBBELL INCUS44351060795199United States
0.01%
DAVITA INCUS23918K108812072United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108225793United States
0.01%
SOLVENTUM CORPUS83444M101829574United States
0.01%
FREEDOM HOLDING CORP/NVUS356390104614000Kazakhstan
0.01%
EPIROC AB-BSE001565811785143Sweden
0.01%
ELECTRONIC ARTS INCUS285512109910690United States
0.01%
ASSURED GUARANTY LTDBMG0585R106029177United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R107728364United States
0.01%
FAIR ISAAC CORPUS30325010471660United States
0.01%
COOPER COS INC/THEUS216648501934776United States
0.01%
BASF SE XETRADE000BASF11134095Germany
0.01%
LUNDBERGS AB-B SHSSE000010884733387Sweden
0.01%
PKO BANK POLSKIPLPKO000001668392Poland
0.01%
SKF AB-B SHARESSE000010822770000Sweden
0.01%
SENTINELONE INC -CLASS AUS81730H1095107042United States
0.01%
CAMECO CORPORATIONCA13321L108515030Canada
0.01%
ELASTIC NVNL001305691426691United States
0.01%
LINEAGE INCUS53566V106141613United States
0.01%
SKANSKA AB-B SHSSE000011325066955Sweden
0.01%
RALPH LAURENUS75121210104794United States
0.01%
SYNCHRONY FINANCIALUS87165B103524458United States
0.01%
ALCON INCCH043249246726496United States
0.01%
VERSANT MEDIA GROUP INCUS925283103040907United States
0.01%
NXP SEMICONDUCTORS NV USDNL00095387845243Netherlands
0.01%
FIRST INDUSTRIAL REALTYUS32054K103427605United States
0.01%
EVERCORE INC - AUS29977A10514775United States
0.01%
ALCOA CORPUS013872106519333United States
0.00%
ZOOM COMMUNICATIONS INCUS98980L101713529United States
0.00%
PARSONS CORPUS70202L102624778United States
0.00%
ATLASSIAN CORP-CL AUS049468101013603United States
0.00%
KROGER COUS501044101324034United States
0.00%
NRG ENERGY INCUS629377508510552United States
0.00%
KONGSBERG GRUPPEN ASANO001353615141206Norway
0.00%
ESSENTIAL UTILITIES INCUS29670G102237744United States
0.00%
LIBERTY BROADBAND CUS530307305141986United States
0.00%
HCA HEALTHCARE INCUS40412C10183710United States
0.00%
ALLY FINANCIAL INCUS02005N100030773United States
0.00%
MARKEL GROUP INCUS5705351048639United States
0.00%
UNITED RENTALSUS91136310901100United States
0.00%
CLOROX COMPANYUS189054109712195United States
0.00%
EXLSERVICE HOLDINGS INCUS302081104436036United States
0.00%
UNITY SOFTWARE INCUS91332U101634097United States
0.00%
ECHOSTAR CORP-AUS27876810618316United States
0.00%
TKO GROUP HOLDINGS INCUS87256C10185000United States
0.00%
NORDNET AB PUBLSE001519206729574Sweden
0.00%
TRADE DESK INC/THE -CLASS AUS88339J105147315United States
0.00%
TELIA CO AB / SEKSE0000667925183133Sweden
0.00%
ULTA BEAUTY INCUS90384S30311971United States
0.00%
ALK-ABELLO A/SDK006180213923773Denmark
0.00%
COLOPLAST-BDK006044859516298Denmark
0.00%
TRYG A/SDK006063667839348Denmark
0.00%
AMERICAN FINANCIAL GROUP INCUS02593210426743United States
0.00%
CENTENE CORPUS15135B101714248United States
0.00%
CARIS LIFE SCIENCES INCUS142152107151609United States
0.00%
AFLAC INCUS00105510287151United States
0.00%
VENTAS INCUS92276F10039333United States
0.00%
QIAGEN N.V.XETRANL0015002SN019999United States
0.00%
FERGUSON ENTERPRISES INCUS31488V10702607United States
0.00%
CVS HEALTH CORPUS12665010066123United States
0.00%
STRATEGY INCUS59497240833814United States
0.00%
MP MATERIALS CORPUS55336810126392United States
0.00%
UNITED THERAPEUTICS CORPUS91307C1027853United States
0.00%
LIBERTY LIVE HOLDINGS-AUS53090910084811United States
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDUS49904910495880United States
0.00%
AFFIRM HOLDINGS INCUS00827B10615514United States
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769M10622071United States
0.00%
TPG INC - CVRUS436CVR021687594United States
0.00%
NKT A/SDK00102876631529Denmark
0.00%
PAYLOCITY HOLDING CORPUS70438V10611959United States
0.00%
TEMPUS AI INC-CL AUS88023B10354408United States
0.00%
TENET HEALTHCARE CORPORATIONUS88033G40731097United States
0.00%
AMERICAN HOMES 4 RENT-CL AUS02665T30684429United States
0.00%
HARTFORD INSURANCE GROUP INCUS41651510481098United States
0.00%
TERADATA CORPUS88076W10363218United States
0.00%
OMEGA HEALTHCARE INVESTORSUS68193610061869United States
0.00%
NEWS CORP - CLASS AUS65249B1098853United States
0.00%
CORCEPT THERAPEUTICS INCUS2183521028230United States
0.00%
US BANCORPUS9029733048204United States
0.00%
VESTAS WIND SYSTEMS A/SDK0061539921334Denmark
0.00%
SWEDISH ORPHAN BIOVITRUM ABSE000087209559Sweden
0.00%
BOSTON SCIENTIFIC CORPUS101137107745United States
0.00%
QORVO INCUS74736K101615United States

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