Companies:
11,396
total market cap:
$150.043 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi S&P 500 UCITS ETF - D-USD
6TVM.DE
#483
ETF rank
$5.61 B
Marketcap
๐ช๐บ EU
Market
$79.56
Share price
-0.06%
Change (1 day)
13.42%
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
November 9, 2026
Number of holdings:
532
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
7.10%
AMAZON.COM INC
AMZN UW
US0231351067
9052541
United States
6.45%
NVIDIA CORP
NVDA UW
US67066G1040
12287577
United States
5.48%
MICRON TECHNOLOGY INC
MU UW
US5951121038
2543244
United States
5.03%
ALPHABET INC CL A
GOOGL UW
US02079K3059
5944162
United States
4.27%
MICROSOFT CORP
MSFT UW
US5949181045
2668400
United States
3.47%
BROADCOM INC
AVGO UW
US11135F1012
3701890
United States
3.16%
TESLA INC
TSLA UW
US88160R1014
2841021
United States
2.38%
JPMORGAN CHASE & CO
JPM UN
US46625H1005
2371223
United States
1.98%
CATERPILLAR INC
CAT UN
US1491231015
1123087
United States
1.92%
UNITEDHEALTH GROUP INC
UNH UN
US91324P1021
1645990
United States
1.84%
JOHNSON & JOHNSON
JNJ UN
US4781601046
2221849
United States
1.64%
META PLATFORMS INC-CLASS A
META UW
US30303M1027
869415
United States
1.43%
ALPHABET INC CL C
GOOG UW
US02079K1079
1702498
United States
1.38%
GOLDMAN SACHS GROUP INC
GS UN
US38141G1040
517480
United States
1.36%
EXXONMOBIL HOLDINGS CORP
XOM UN
US30233Q1085
2818294
United States
1.24%
ADVANCED MICRO DEVICES
AMD UW
US0079031078
831898
United States
1.24%
LINDE PLC
LIN GY
IE000S9YS762
812879
United States
1.24%
BANK OF AMERICA CORP
BAC UN
US0605051046
8342737
United States
1.19%
SEAGATE TECHNOLOGY HOLDINGS
STX UW
IE00BKVD2N49
798447
United States
1.07%
BERKSHIRE HATHAWAY INC-CL B
BRK/B UN
US0846707026
633160
United States
1.00%
PALANTIR TECHNOLOGIES INC-A
PLTR UW
US69608A1088
2002997
United States
0.93%
CISCO SYSTEMS INC
CSCO UW
US17275R1023
3222376
United States
0.91%
INTUIT INC
INTU UW
US4612021034
917198
United States
0.91%
ANALOG DEVICES INC
ADI UW
US0326541051
784690
United States
0.88%
INTUITIVE SURGICAL INC
ISRG UW
US46120E6023
649901
United States
0.87%
MERCK & CO. INC.
MRK UN
US58933Y1055
1982743
United States
0.81%
CHEVRON CORP
CVX UN
US1667641005
1309878
United States
0.80%
NETFLIX INC USD
NFLX UW
US64110L1061
4258903
United States
0.78%
TEXAS INSTRUMENTS COM USD1
TXN UW
US8825081040
895525
United States
0.77%
WALMART INC
WMT UW
US9311421039
2080272
United States
0.73%
ORACLE CORP
ORCL UN
US68389X1054
2062819
United States
0.62%
O REILLY AUTOMOTIVE INC
ORLY UW
US67103H1077
2360049
United States
0.57%
APPLIED MATERIALS INC
AMAT UW
US0382221051
523883
United States
0.56%
DANAHER CORP
DHR UN
US2358511028
815909
United States
0.50%
ELI LILLY & CO
LLY UN
US5324571083
121655
United States
0.50%
ABBVIE INC
ABBV UN
US00287Y1091
575900
United States
0.49%
GENERAL MOTORS CO
GM UN
US37045V1008
1874197
United States
0.49%
COSTCO WHOLESALE CORP
COST UW
US22160K1051
156544
United States
0.48%
HOME DEPOT INC
HD UN
US4370761029
461439
United States
0.45%
TEVA PHARMACEUTICAL IND LTD USD
TEVA UN
IL0006290147
3598518
Israel
0.45%
MCDONALD S CORP COM NPV
MCD UN
US5801351017
541852
United States
0.43%
ROSS STORES
ROST UW
US7782961038
621700
United States
0.43%
REGENERON PHARMACEUTICALS
REGN UW
US75886F1075
157425
United States
0.41%
THERMO FISHER SCIENTIFIC INC
TMO UN
US8835561023
194778
United States
0.41%
PHILLIPS 66
PSX UN
US7185461040
545138
United States
0.40%
ADOBE INC
ADBE UW
US00724F1012
570733
United States
0.39%
AUTOMATIC DATA PROCESSING
ADP UW
US0530151036
442826
United States
0.39%
MOTOROLA SOLUTIONS INC
MSI UN
US6200763075
249727
United States
0.38%
SERVICENOW INC
NOW UN
US81762P1021
1244309
United States
0.37%
MARATHON PETROLEUM CORP
MPC UN
US56585A1025
319206
United States
0.36%
DUKE ENERGY
DUK UN
US26441C2044
962687
United States
0.34%
PARKER HANNIFIN CORP
PH UN
US7010941042
121311
United States
0.34%
BLACKROCK INC
BLK UN
US09290D1019
95369
United States
0.34%
AMPHENOL CORP CL-A
APH UN
US0320951017
1434556
United States
0.32%
WESTERN DIGITAL CORPORATION
WDC UW
US9581021055
378810
United States
0.32%
AIRBNB INC-CLASS A
ABNB UW
US0090661010
575892
United States
0.32%
COCA-COLA CO/THE
KO UN
US1912161007
1128538
United States
0.31%
CROWDSTRIKE HOLDINGS INC - A
CRWD UW
US22788C1053
464092
United States
0.30%
SYNOPSYS INC
SNPS UW
US8716071076
221802
United States
0.30%
DATADOG INC - CLASS A
DDOG UW
US23804L1035
569534
United States
0.29%
AMERICAN TOWER CORP CL A
AMT UN
US03027X1000
526951
United States
0.29%
QUANTA SERVICES INC
PWR UN
US74762E1029
164000
United States
0.28%
CUMMINS INC
CMI UN
US2310211063
205288
United States
0.28%
GARMIN LTD
GRMN UN
CH0114405324
325434
United States
0.27%
PEPSICO INC
PEP UW
US7134481081
641880
United States
0.26%
MARVELL TECHNOLOGY INC
MRVL UW
US5738741041
582824
United States
0.26%
AMERICAN EXPRESS
AXP UN
US0258161092
272606
United States
0.25%
KLA CORP
KLAC UW
US4824801009
572514
United States
0.25%
AMETEK INC
AME UN
US0311001004
363607
United States
0.24%
PALO ALTO NETWORKS INC
PANW UW
US6974351057
249801
United States
0.24%
CHIPOTLE MEXICAN GRILL-CL A
CMG UN
US1696561059
2287534
United States
0.24%
VERTEX PHARMACEUTICALS
VRTX UW
US92532F1003
148208
United States
0.24%
ASML HOLDING NV
ASML NA
NL0010273215
53378
Netherlands
0.23%
THE CIGNA GROUP
CI UN
US1255231003
268464
United States
0.23%
AT&T INC
T UN
US00206R1023
3631083
United States
0.23%
CBRE GROUP INC
CBRE UN
US12504L1098
566325
United States
0.23%
BOOKING HOLDINGS INC
BKNG UW
US09857L1089
474803
United States
0.23%
CIE FINANCIERE RICHEMO-A REG
CFR SE
CH0210483332
368700
Switzerland
0.22%
LAM RESEARCH CORP
LRCX UW
US5128073062
343798
United States
0.22%
ON SEMICONDUCTOR CORPORATION
ON UW
US6821891057
1097626
United States
0.22%
ARISTA NETWORKS INC
ANET UN
US0404132054
404377
United States
0.22%
SEMPRA
SRE UN
US8168511090
943061
United States
0.20%
EQUINIX INC
EQIX UW
US29444U7000
65827
United States
0.20%
VERALTO CORP
VLTO UN
US92338C1036
568795
United States
0.19%
VIVMARK RESIDENTIAL
VMRK UN
US29476L1070
1000641
United States
0.19%
ILLINOIS TOOL WORK
ITW UN
US4523081093
230611
United States
0.19%
TARGA RESOURCES CORP
TRGP UN
US87612G1013
238634
United States
0.18%
SANDISK CORP
SNDK UW
US80004C2008
70555
United States
0.18%
PROGRESSIVE CORP
PGR UN
US7433151039
272002
United States
0.18%
S&P GLOBAL INC
SPGI UN
US78409V1044
128419
United States
0.18%
METTLER-TOLEDO INTERNATIONAL
MTD UN
US5926881054
34063
United States
0.17%
VICI PROPERTIES INC
VICI UN
US9256521090
2352961
United States
0.17%
NEXTERA ENERGY INC
NEE UN
US65339F1012
675072
United States
0.17%
AMGEN INC
AMGN UW
US0311621009
124981
United States
0.17%
MONSTER BEVERAGE CORPORATION
MNST UW
US61174X1090
1257284
United States
0.17%
RTX CORP
RTX UN
US75513E1010
290972
United States
0.17%
STATE STREET CORP
STT UN
US8574771031
330730
United States
0.17%
3M CO
MMM UN
US88579Y1010
298179
United States
0.16%
IDEXX LABORATORIES INC
IDXX UW
US45168D1046
78651
United States
0.16%
CITIZENS FINANCIAL GROUP INC
CFG UN
US1746101054
849201
United States
0.16%
NESTLE SA-REG
NESN SE
CH0038863350
518758
Switzerland
0.16%
SHERWIN-WILLIAMS CO/THE
SHW UN
US8243481061
151717
United States
0.16%
TELE2 AB-B SHS NEW
TEL2B SS
SE0005190238
3310812
Sweden
0.16%
MONDELEZ INTERNATIONAL INC
MDLZ UW
US6092071058
802074
United States
0.16%
GILEAD SCIENCES INC
GILD UW
US3755581036
313324
United States
0.15%
GENERAL ELECTRIC
GE UN
US3696043013
155847
United States
0.15%
LOEWS CORP
L UN
US5404241086
469891
United States
0.15%
US BANCORP
USB UN
US9029733048
834890
United States
0.15%
INTEL CORP
INTC UW
US4581401001
855500
United States
0.15%
MARRIOTT INTERNATIONAL-CL A
MAR UW
US5719032022
121606
United States
0.15%
COPART INC
CPRT UW
US2172041061
1549370
United States
0.15%
LOWE S COS INC COM US 0.50
LOW UN
US5486611073
214582
United States
0.14%
MEDTRONIC PLC
MDT UN
IE00BTN1Y115
474961
United States
0.14%
DIGITAL REALTY TRUST
DLR UN
US2538681030
270852
United States
0.14%
SPACE EXPLORATION TECHN-CL A
SPCX UW
US84615Q1031
342046
United States
0.14%
ELEVANCE HEALTH INC
ELV UN
US0367521038
114460
United States
0.14%
T-MOBILE US INC
TMUS UW
US8725901040
283185
United States
0.14%
CHUBB LTD
CB UN
CH0044328745
131444
United States
0.14%
JOHNSON CONTROLS INTERNATIONAL
JCI UN
IE00BY7QL619
331692
United States
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE UN
US45866F1049
266846
United States
0.14%
VERTIV HOLDINGS CO-A
VRT UN
US92537N1081
230417
United States
0.14%
ALLSTATE CORP COM STK US 0.01
ALL UN
US0200021014
181073
United States
0.13%
IQVIA HOLDINGS INC
IQV UN
US46266C1053
163642
United States
0.13%
TOTALENERGIES SE PARIS
TTE FP
FR0000120271
516863
France
0.13%
ALNYLAM PHARMACEUTICALS INC
ALNY UW
US02043Q1076
284630
United States
0.13%
MORGAN STANLEY
MS UN
US6174464486
237250
United States
0.13%
WELLS FARGO CO
WFC UN
US9497461015
514312
United States
0.13%
CURTISS-WRIGHT
CW UN
US2315611010
90049
United States
0.13%
NOVO NORDISK A/S-B
NOVOB DC
DK0062498333
1061860
Denmark
0.13%
SANOFI - PARIS
SAN FP
FR0000120578
444335
United States
0.12%
ZOETIS INC
ZTS UN
US98978V1035
508343
United States
0.12%
BANK OF NEW YORK MELLON CORP
BNY UN
US0640581007
276690
United States
0.12%
CORTEVA INC
CTVA UN
US22052L1044
3454964
United States
0.12%
FORTINET INC
FTNT UW
US34959E1091
339942
United States
0.12%
MASTERCARD INC-CL A
MA UN
US57636Q1040
63133
United States
0.12%
LUMENTUM HOLDINGS INC
LITE UW
US55024U1097
69370
United States
0.12%
AUTOZONE INC
AZO UN
US0533321024
12698
United States
0.12%
SOCIETE GENERALE
GLE FP
FR0000130809
551724
France
0.12%
REGENCY CENTERS CORP
REG UW
US7588491032
534044
United States
0.12%
HILTON WORLDWIDE HOLDINGS IN
HLT UW
US43300A2033
106716
United States
0.11%
UNITED THERAPEUTICS CORP
UTHR UW
US91307C1027
66140
United States
0.11%
AIR LIQUIDE SA
AI FP
FR0000120073
176565
France
0.11%
MSCI INC
MSCI UN
US55354G1004
57878
United States
0.10%
PROLOGIS INC
PLD UN
US74340W1036
273191
United States
0.10%
LYONDELLBASELL IND A
LYB UN
NL0009434992
589859
United States
0.10%
AFLAC INC
AFL UN
US0010551028
276312
United States
0.10%
BOSTON SCIENTIFIC CORP
BSX UN
US1011371077
773654
United States
0.10%
CENTENE CORP
CNC UN
US15135B1017
494917
United States
0.10%
NVR INC
NVR UN
US62944T1051
5286
United States
0.10%
GALDERMA GROUP AG
GALD SE
CH1335392721
141500
Switzerland
0.10%
BLOCK INC
XYZ UN
US8522341036
370521
United States
0.09%
MID-AMERICA APARTMENT COMM
MAA UN
US59522J1034
267791
United States
0.09%
NOVARTIS AG-REG
NOVN SE
CH0012005267
194840
United States
0.09%
ZSCALER INC
ZS UW
US98980G1022
158617
United States
0.09%
HARTFORD INSURANCE GROUP INC
HIG UN
US4165151048
228522
United States
0.09%
DOCUSIGN INC
DOCU UW
US2561631068
390067
United States
0.09%
TRADE DESK INC/THE -CLASS A
TTD UQ
US88339J1051
2005628
United States
0.09%
HUMANA INC
HUM UN
US4448591028
70130
United States
0.09%
SARTORIUS PFD
SRT3 GY
DE0007165631
89778
Germany
0.09%
NVENT ELECTRIC PLC-W/I
NVT UN
IE00BDVJJQ56
256321
United States
0.09%
TAPESTRY INC
TPR UN
US8760301072
214126
United States
0.08%
KIMBERLY-CLARK CORP DBLN
US4943681035
255540
United States
0.08%
MCKESSON CORP
MCK UN
US58155Q1031
26935
United States
0.08%
UBS GROUP AG
UBSG SE
CH0244767585
584351
Switzerland
0.08%
VINCI SA (PARIS)
DG FP
FR0000125486
222469
France
0.08%
F5 INC
FFIV UW
US3156161024
88953
United States
0.08%
L OREAL
OR FP
FR0000120321
55479
France
0.08%
COMPAGNIE DE SAINT GOBAIN
SGO FP
FR0000125007
322165
France
0.08%
SOUTHERN CO/THE
SO UN
US8425871071
281525
United States
0.08%
AALBERTS NV
AALB NA
NL0000852564
573327
Netherlands
0.08%
VERIZON COMMUNICATIONS INC
VZ UN
US92343V1044
565432
United States
0.08%
ABB LTD-REG
ABBN SE
CH0012221716
308524
Switzerland
0.08%
QUALCOMM INC
QCOM UW
US7475251036
149124
United States
0.07%
SNOWFLAKE INC
SNOW UN
US8334451098
85766
United States
0.07%
DELTA AIR LINES
DAL UN
US2473617023
271733
United States
0.07%
L3HARRIS TECHNOLOGIES INC
LHX UN
US5024311095
91798
United States
0.07%
ATMOS ENERGY CORP
ATO UN
US0495601058
143729
United States
0.07%
INTERACTIVE BROKERS GRO-CL A
IBKR UW
US45841N1072
319705
United States
0.07%
EXPEDITORS INTL WASH INC
EXPD UN
US3021301094
128413
United States
0.07%
REALTY INCOME CORP
O UN
US7561091049
406092
United States
0.07%
CADENCE DESIGN SYS INC
CDNS UW
US1273871087
70330
United States
0.07%
CITIGROUP INC
C UN
US1729674242
192021
United States
0.07%
PINTEREST INC- CLASS A
PINS UN
US72352L1061
1227758
United States
0.07%
HORMEL FOODS CORP
HRL UN
US4404521001
1032534
United States
0.07%
COLGATE-PALMOLIVE CO
CL UN
US1941621039
232351
United States
0.07%
CLOUDFLARE INC - CLASS A
NET UN
US18915M1071
77334
United States
0.07%
TECHNIPFMC LTD
FTI UN
GB00BDSFG982
353931
United Kingdom
0.07%
NORDSON CORP
NDSN UW
US6556631025
69649
United States
0.07%
SIEMENS ENERGY AG
ENR GY
DE000ENER6Y0
160174
Germany
0.06%
CONSTELLATION BRANDS - A
STZ UN
US21036P1084
150533
United States
0.06%
VEEVA SYSTEMS INC
VEEV UN
US9224751084
70840
United States
0.06%
COMCAST CORP-CLASS A
CMCSA UW
US20030N1019
860717
United States
0.06%
WR BERKLEY CORP
WRB UN
US0844231029
275011
United States
0.06%
GENMAB A/S
GMAB DC
DK0010272202
37302
Denmark
0.06%
FEDEX CORP
FDX UN
US31428X1063
62487
United States
0.06%
UCB SA
UCB BB
BE0003739530
58939
Belgium
0.06%
CAMDEN PROPERTY TRUST
CPT UN
US1331311027
191535
United States
0.06%
DEXCOM INC
DXCM UW
US2521311074
236313
United States
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW UW
US12541W2098
146594
United States
0.06%
LVMH MOET HENNESSY LOUIS VUI
MC FP
FR0000121014
41762
France
0.06%
UBER TECHNOLOGIES INC
UBER UN
US90353T1007
264056
United States
0.05%
FREEPORT-MCMORAN INC
FCX UN
US35671D8570
298172
United States
0.05%
AGILENT TECHNOLOGIES INC
A UN
US00846U1016
103019
United States
0.05%
HEINEKEN NV
HEIA NA
NL0000009165
195622
Netherlands
0.05%
NIKE INC -CL B
NKE UN
US6541061031
450717
United States
0.05%
PAYCHEX INC
PAYX UW
US7043261079
156054
United States
0.05%
FIVE BELOW
FIVE UW
US33829M1018
70107
United States
0.05%
WALT DISNEY CO/THE
DIS UN
US2546871060
148410
United States
0.05%
QIAGEN N.V.XETRA
QIA GY
NL0015002SN0
345335
United States
0.05%
CARDINAL HEALTH INC
CAH UN
US14149Y1082
63525
United States
0.05%
CORPAY INC
CPAY UN
US2199481068
37068
United States
0.05%
CBOE GLOBAL MARKETS INC
CBOE UF
US12503M1080
47915
United States
0.05%
REGIONS FINANCIAL CORP
RF UN
US7591EP1005
583807
United States
0.05%
ADT INC
ADT UN
US00090Q1031
1679081
United States
0.05%
EVEREST GROUP LTD
EG UN
BMG3223R1088
40348
United States
0.05%
NEWMONT CORP USD
NEM UN
US6516391066
126769
United States
0.05%
STRYKER CORPORATION
SYK UN
US8636671013
47920
United States
0.05%
ARGENX SE
ARGX BB
NL0010832176
16219
Belgium
0.05%
DARLING INGREDIENTS INC
DAR UN
US2372661015
291875
United States
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR UW
US6098391054
10994
United States
0.04%
KKR & CO INC
KKR UN
US48251W1045
152333
United States
0.04%
SKANSKA AB-B SHS
SKAB SS
SE0000113250
497825
Sweden
0.04%
KIMCO REALTY CORP
KIM UN
US49446R1095
574096
United States
0.04%
KEYCORP
KEY UN
US4932671088
683715
United States
0.04%
VALERO ENERGY CORPORATION
VLO UN
US91913Y1001
40734
United States
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG UN
US7445731067
191543
United States
0.04%
GALP ENERGIA -B
GALP PL
PTGAL0AM0009
675241
Portugal
0.04%
DEUTSCHE TELEKOM NAMEN (XETRA)
DTE GY
DE0005557508
481169
Germany
0.04%
ARCHER-DANIELS-MIDLAND CO
ADM UN
US0394831020
201616
United States
0.04%
ALLIANZ SE-REG
ALV GY
DE0008404005
27376
Germany
0.04%
CROWN CASTLE INTL CORP
CCI UN
US22822V1017
158180
United States
0.04%
DOW INC
DOW UN
US2605571031
442161
United States
0.04%
KBC GROUP NV
KBC BB
BE0003565737
101153
Belgium
0.04%
SIEMENS AG-REG
SIE GY
DE0007236101
44944
Germany
0.04%
SLB LTD
SLB UN
AN8068571086
270478
United States
0.04%
EVERPURE INC-A
P UN
US74624M1027
131305
United States
0.04%
HOLCIM LTD
HOLN SE
CH0012214059
146257
France
0.04%
CME GROUP INC
CME UW
US12572Q1058
43445
United States
0.04%
RWE AG
RWE GY
DE0007037129
201614
Germany
0.04%
VEOLIA ENVIRONNEMENT
VIE FP
FR0000124141
339751
France
0.04%
DHL GROUP (XETRA)
DHL GY
DE0005552004
198370
Germany
0.04%
APPLOVIN CORP-CLASS A
APP UW
US03831W1080
31294
United States
0.04%
EQUIFAX INC COM USD2.50
EFX UN
US2944291051
67383
United States
0.04%
SUNBELT RENTALS HOLDINGS INC GBP
SUNB LN
US8669661048
155390
United States
0.04%
BE SEMICONDUCTOR INDUSTRIES
BESI NA
NL0012866412
75809
Netherlands
0.04%
VENTAS INC
VTR UN
US92276F1003
138048
United States
0.04%
EVERSOURCE ENERGY
ES UN
US30040W1080
176089
United States
0.04%
HEICO CORP-CLASS A
HEI/A UN
US4228062083
47178
United States
0.03%
EXLSERVICE HOLDINGS INC
EXLS UW
US3020811044
272210
United States
0.03%
TOLL BROTHERS INC
TOL UN
US8894781033
74783
United States
0.03%
INSULET CORP
PODD UW
US45784P1012
77187
United States
0.03%
PRINCIPAL FINANCIAL GROUP
PFG UW
US74251V1026
100043
United States
0.03%
CINCINNATI FINANCIAL CORP
CINF UW
US1720621010
61959
United States
0.03%
DECKERS OUTDOOR
DECK UN
US2435371073
124740
United States
0.03%
BOLIDEN AB
BOL SS
SE0020050417
209739
Sweden
0.03%
PTC INC
PTC UW
US69370C1009
55688
United States
0.03%
TRELLEBORG AB
TRELB SS
SE0000114837
227773
Sweden
0.03%
DANSKE BANK A/S
DANSKE DC
DK0010274414
195514
Denmark
0.03%
XCEL ENERGY INC
XEL UW
US98389B1008
132883
United States
0.03%
LITTELFUSE
LFUS UW
US5370081045
27609
United States
0.03%
EXELON CORP
EXC UW
US30161N1019
226173
United States
0.03%
LOBLAW COMPANIES LTD
L CT
CA5394811015
209651
Canada
0.03%
BRISTOL-MYERS SQUIBB CO
BMY UN
US1101221083
164417
United States
0.03%
LIBERTY MEDIA CORP-C
FWONK UW
US5312297550
93447
United States
0.03%
VISTRA CORP
VST UN
US92840M1027
74375
United States
0.03%
WILLIAMS-SONOMA INC
WSM UN
US9699041011
37792
United States
0.03%
MOLINA HEALTHCARE INC
MOH UN
US60855R1005
48230
United States
0.03%
ERSTE GROUP BANK
EBS AV
AT0000652011
75925
Austria
0.03%
FRANCO-NEVADA CORP
FNV CT
CA3518581051
36941
Canada
0.03%
ENGIE
ENGI FP
FR0010208488
346981
France
0.03%
LONZA GROUP AG-REG
LONN SE
CH0013841017
11795
Switzerland
0.03%
EVERCORE INC - A
EVR UN
US29977A1051
31962
United States
0.03%
WARTSILA OYJ
WRT1V FH
FI0009003727
311443
Finland
0.03%
BOUYGUES SA
EN FP
FR0000120503
190114
France
0.03%
ARCH CAPITAL GROUP LTD
ACGL UW
BMG0450A1053
84114
United States
0.03%
MODERNA INC
MRNA UW
US60770K1079
33370
United States
0.03%
MARKEL GROUP INC
MKL UN
US5705351048
4597
United States
0.03%
HOLMEN AB- B SHARES
HOLMB SS
SE0011090018
286899
Sweden
0.03%
NESTE OYJ
NESTE FH
FI0009013296
283019
Finland
0.03%
TRIMBLE INC
TRMB UW
US8962391004
159033
United States
0.02%
SAMPO OYJ-A SHS
SAMPO FH
FI4000552500
764488
Finland
0.02%
RUBRIK INC-A
RBRK UN
US7811541090
74487
United States
0.02%
LEAR CORP
LEA UN
US5218652049
74241
United States
0.02%
TERADYNE INC
TER UW
US8807701029
33314
United States
0.02%
FIDELITY NATIONAL INFORMATION
FIS UN
US31620M1062
288891
United States
0.02%
MONGODB INC
MDB UQ
US60937P1066
24421
United States
0.02%
REVOLUTION MEDICINES INC
RVMD UW
US76155X1000
39900
United States
0.02%
WHEATON PRECIOUS METALS CORP
WPM CT
CA9628791027
55509
Brazil
0.02%
QNITY ELECTRONICS INC
Q UN
US74743L1008
63072
United States
0.02%
WILLIAMS COS INC
WMB UN
US9694571004
118210
United States
0.02%
WILLIS TOWERS WATSON PLC
WTW UW
IE00BDB6Q211
23931
United States
0.02%
JYSKE BANK-REG
JYSK DC
DK0010307958
45634
Denmark
0.02%
LABCORP HOLDINGS INC
LH UN
US5049221055
20836
United States
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLD
KNX UN
US4990491049
124977
United States
0.02%
FRANKLIN TEMPLETON INC
BEN UN
US3546131018
212842
United States
0.02%
NORTHERN TRUST CORP
NTRS UW
US6658591044
42969
United States
0.02%
KONINKLIJKE KPN NV
KPN NA
NL0000009082
1528015
Netherlands
0.02%
AKAMAI TECHNOLOGIES
AKAM UW
US00971T1016
93434
United States
0.02%
SOLVENTUM CORP
SOLV UN
US83444M1018
82423
United States
0.02%
FIRST HORIZON NATIONAL CORP
FHN UN
US3205171057
316153
United States
0.02%
EMCOR GROUP INC
EME UN
US29084Q1004
11290
United States
0.02%
SYNCHRONY FINANCIAL
SYF UN
US87165B1035
99256
United States
0.02%
RAYMOND JAMES FINANCIAL
RJF UN
US7547301090
43226
United States
0.02%
DUPONT DE NEMOURS INC
DD UN
US26614N2018
46523
United States
0.02%
EURONEXT NV PARIS
ENX FP
NL0006294274
39639
Netherlands
0.02%
BROADRIDGE FINANCIAL SOL
BR UN
US11133T1034
37365
United States
0.02%
DOORDASH INC - A
DASH UW
US25809K1051
39612
United States
0.02%
PROCTER & GAMBLE CO/THE
PG UN
US7427181091
42391
United States
0.02%
FIDELITY NATIONAL FINANCIAL
FNF UN
US31620R3030
157582
United States
0.02%
ERICSSON LM-B SHS
ERICB SS
SE0000108656
648196
Sweden
0.02%
EDP SA
EDP PL
PTEDP0AM0009
1183837
Portugal
0.02%
DANONE
BN FP
FR0000120644
88679
France
0.02%
MYCRONIC AB
MYCR SS
SE0025158629
231013
Sweden
0.02%
ZEBRA TECHNOLOGIES CLASS A
ZBRA UW
US9892071054
20345
United States
0.02%
CAPGEMINI SE
CAP FP
FR0000125338
47529
France
0.02%
ASM INTERNATIONAL NV
ASM NA
NL0000334118
8476
Netherlands
0.02%
NORDNET AB PUBL
SAVE SS
SE0015192067
177463
Sweden
0.02%
HOST HOTELS & RESORTS INC
HST UW
US44107P1049
248686
United States
0.02%
MOHAWK INDUSTRIES
MHK UN
US6081901042
40049
United States
0.02%
SGS SA-REG
SGSN SE
CH1256740924
50199
Switzerland
0.02%
KROGER CO
KR UN
US5010441013
91800
United States
0.02%
VIATRIS INC
VTRS UW
US92556V1061
301181
United States
0.02%
VYLOR INC
VYLR UN
US92892R1086
83471
United States
0.02%
GODADDY INC
GDDY UN
US3802371076
53734
United States
0.02%
ATI INC
ATI UN
US01741R1023
32421
United States
0.02%
ROBINHOOD MARKETS INC - A
HOOD UW
US7707001027
70956
United States
0.02%
TOAST INC-CLASS A
TOST UN
US8887871080
169109
United States
0.02%
DRAFTKINGS INC-CL A
DKNG UW
US26142V1052
311999
United States
0.02%
SALESFORCE COM
CRM UN
US79466L3024
26667
United States
0.02%
COSTAR GROUP INC
CSGP UW
US22160N1090
182815
United States
0.02%
T ROWE PRICE GROUP INC
TROW UW
US74144T1088
51276
United States
0.02%
PULTE GROUP INC
PHM UN
US7458671010
41150
United States
0.02%
SKANDINAVISKA ENSKILDA BANKEN A
SEBA SS
SE0000148884
245671
Sweden
0.02%
NORDEX SE
NDX1 GY
DE000A0D6554
113222
Germany
0.02%
NATERA INC
NTRA UW
US6323071042
16966
United States
0.02%
DOLLAR GENERAL
DG UN
US2566771059
38866
United States
0.02%
RATIONAL AG
RAA GY
DE0007010803
7426
Germany
0.02%
HAMILTON LANE INC-CLASS A
HLNE UW
US4074971064
53942
United States
0.02%
D IETEREN GROUP
DIE BB
BE0974259880
25192
Belgium
0.01%
RPM INTERNATIONAL INC
RPM UN
US7496851038
47398
United States
0.01%
REPUBLIC SERVICES INC
RSG UN
US7607591002
20113
United States
0.01%
CONSTELLATION ENERGY
CEG UW
US21037T1097
17887
United States
0.01%
ETSY INC
ETSY UN
US29786A1060
55739
United States
0.01%
GRAND CANYON EDUCATION INC
LOPE UW
US38526M1062
42131
United States
0.01%
DYCOM INDUSTRIES INC
DY UN
US2674751019
21892
United States
0.01%
RALPH LAUREN
RL UN
US7512121010
11964
United States
0.01%
KNORR-BREME AG
KBX GY
DE000KBX1006
44458
Germany
0.01%
IRON MOUNTAIN INC
IRM UN
US46284V1017
42671
United States
0.01%
INVITATION HOMES
INVH UN
US46187W1071
173250
United States
0.01%
GENERAC HOLDINGS
GNRC UN
US3687361044
23546
United States
0.01%
COOPER COS INC/THE
COO UW
US2166485019
66903
United States
0.01%
EDWARDS LIFESCIENCES CORP
EW UN
US28176E1082
39947
United States
0.01%
BIOGEN INC
BIIB UW
US09062X1037
16360
United States
0.01%
TELEDYNE TECHNOLOGIES INC
TDY UN
US8793601050
6432
United States
0.01%
STERLING INFRASTRUCTURE INC
STRL UW
US8592411016
14159
United States
0.01%
ESTEE LAUDER (A)
EL UN
US5184391044
36319
United States
0.01%
SOUTHWEST AIRLINES
LUV UN
US8447411088
88728
United States
0.01%
RYDER SYSTEM INC
R UN
US7835491082
14663
United States
0.01%
STORA ENSO OYJ-R SHS
STERV FH
FI0009005961
378389
Finland
0.01%
PRUDENTIAL FINANCIAL INC
PRU UN
US7443201022
31988
United States
0.01%
FORTIVE CORP
FTV UN
US34959J1088
57899
United States
0.01%
CARMAX INC
KMX UN
US1431301027
70349
United States
0.01%
JM SMUCKER CO
SJM UN
US8326964058
28168
United States
0.01%
HUBSPOT INC
HUBS UN
US4435731009
18198
United States
0.01%
ROCHE HOLDING AG - GENUSSS CHF
ROP SE
CH1499059983
7543
United States
0.01%
BLOOM ENERGY CORPORATION
BE UN
US0937121079
18949
United States
0.01%
WABTEC CORP
WAB UN
US9297401088
12311
United States
0.01%
WEX INC
WEX UN
US96208T1043
19390
United States
0.01%
BEST BUY CO INC
BBY UN
US0865161014
33076
United States
0.01%
DOXIMITY INC-CLASS A
DOCS UN
US26622P1075
104232
United States
0.01%
PUBLIC STORAGE
PSA UN
US74460D1090
9902
United States
0.01%
FEDEX FREIGHT HOLDING CO
FDXF UN
US3143521058
24603
United States
0.01%
HCA HEALTHCARE INC
HCA UN
US40412C1018
6193
United States
0.01%
RBC BEARINGS
RBC UN
US75524B1044
6300
United States
0.01%
AVERY DENNISON CORP
AVY UN
US0536111091
16373
United States
0.01%
VIAVI SOLUTIONS INC
VIAV UW
US9255501051
95862
United States
0.01%
INDUSTRIVAERDEN -A-
INDUA SS
SE0000190126
54745
Sweden
0.01%
FASTIGHETS AB BALDER-B SHRS
BALDB SS
SE0017832488
547865
Sweden
0.01%
MANDATUM OYJ
MANTA FH
FI4000552526
442719
Finland
0.01%
M & T BANK CORP
MTB UN
US55261F1049
12678
United States
0.01%
GE VERNOVA INC
GEV UN
US36828A1016
3279
United States
0.01%
FIRST SOLAR INC
FSLR UW
US3364331070
14186
United States
0.01%
ARTHUR J GALLAGHER & CO
AJG UN
US3635761097
9601
United States
0.01%
WOODWARD INC
WWD UW
US9807451037
8089
United States
0.01%
EXTRA SPACE STORAGE
EXR UN
US30225T1025
16763
United States
0.01%
BOMBARDIER INC-B
BBD/B CT
CA0977518616
11300
Canada
0.01%
FIFTH THIRD BANCORP
FITB UN
US3167731005
49023
United States
0.01%
CVS HEALTH CORP
CVS UN
US1266501006
30843
United States
0.01%
HEWLETT PACKARD ENTERPRISE
HPE UN
US42824C1099
54548
United States
0.01%
STERIS PLC
STE UN
IE00BFY8C754
9919
United States
0.01%
AMEREN CORPORATION
AEE UN
US0236081024
22280
United States
0.01%
ASSURANT INC
AIZ UN
US04621X1081
8004
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
SSNC UW
US78467J1007
31892
United States
0.01%
ARROW ELECTRONICS
ARW UN
US0427351004
12948
United States
0.01%
HOULIHAN LOKEY INC
HLI UN
US4415931009
16483
United States
0.01%
FIRST INDUSTRIAL REALTY
FR UN
US32054K1034
44001
United States
0.01%
WOLTERS KLUWER
WKL NA
NL0000395903
24261
Netherlands
0.01%
BRUKER CORP
BRKR UW
US1167941087
36083
United States
0.01%
COINBASE GLOBAL INC -CLASS A
COIN UW
US19260Q1076
17585
United States
0.01%
ORION OYJ-CLASS B
ORNBV FH
FI0009014377
20300
Finland
0.01%
TALANX AG
TLX GY
DE000TLX1005
15468
Germany
0.01%
COHERENT CORP
COHR UN
US19247G1076
9914
United States
0.01%
FREENET AG
FNTN GY
DE000A0Z2ZZ5
84140
Germany
0.01%
PLANET FITNESS INC-A
PLNT UN
US72703H1014
34985
United States
0.01%
ACCELLERON INDUSTRIES AG
ACLN SE
CH1169360919
25520
Switzerland
0.01%
NKT A/S
NKT DC
DK0010287663
16000
Denmark
0.01%
WATERS CORP
WAT UN
US9418481035
4271
United States
0.01%
DOVER CORP
DOV UN
US2600031080
9485
United States
0.01%
ALCON INC
ALC UN
CH0432492467
26656
United States
0.01%
SWISS LIFE HOLDINGS AG
SLHN SE
CH0014852781
1635
Switzerland
0.01%
APTIV PLC
APTV UN
JE00BTDN8H13
48819
United States
0.01%
WESTON (GEORGE) LTD
WN CT
CA9611485090
24612
Canada
0.01%
HUHTAMAKI OYJ
HUH1V FH
FI0009000459
63918
Finland
0.01%
BECHTLE AG
BC8 GY
DE0005158703
50680
Germany
0.01%
VOPAK
VPK NA
NL0009432491
31540
Netherlands
0.01%
AIXTRON SE
AIXA GY
DE000A0WMPJ6
52475
Germany
0.01%
AUTODESK INC
ADSK UW
US0527691069
6995
United States
0.01%
LAMAR ADVERTISING COMPANY
LAMR UW
US5128161099
11583
United States
0.01%
SUPER MICRO COMPUTER INC
SMCI UW
US86800U3023
64204
United States
0.01%
REDDIT INC-CL A
RDDT UN
US75734B1008
17917
United States
0.01%
AES CORP
AES UN
US00130H1059
120478
United States
0.01%
GLOBE LIFE INC
GL UN
US37959E1029
10951
United States
0.01%
SIMON PROPERTY GROUP INC
SPG UN
US8288061091
7568
United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO UW
US8740541094
8443
United States
0.01%
KYNDRYL HOLDINGS INC
KD UN
US50155Q1004
101908
United States
0.00%
GAMING AND LEISURE PROPERTIE
GLPI UW
US36467J1088
40475
United States
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO UW
KYG254571055
11971
United States
0.00%
HECLA MINING CO COM US$0.25
HL UN
US4227041062
101008
United States
0.00%
HALLIBURTON CO COM USD2.50
HAL UN
US4062161017
47146
United States
0.00%
ALLISON TRANSMISSION HOLDING
ALSN UN
US01973R1014
12020
United States
0.00%
SPX TECHNOLOGIES INC
SPXC UN
US78473E1038
9866
United States
0.00%
DSV A/S (DKK)
DSV DC
DK0060079531
6838
Denmark
0.00%
ABN AMRO BANK NV-CVA
ABN NA
NL0011540547
30775
Netherlands
0.00%
ROBLOX CORP -CLASS A
RBLX UN
US7710491033
28019
United States
0.00%
AEGON LTD AMSTERDAM
AGN NA
BMG0112X1056
164176
United States
0.00%
VERSANT MEDIA GROUP INC
VSNT UW
US9252831030
40217
United States
0.00%
PAYPAL HOLDINGS INC
PYPL UW
US70450Y1038
23100
United States
0.00%
AUTONATION INC
AN UN
US05329W1027
7431
United States
0.00%
MUELLER INDUSTRIES INC
MLI UN
US6247561029
24923
United States
0.00%
DOLLAR TREE INC
DLTR UW
US2567461080
9932
United States
0.00%
ABBOTT LABORATORIES
ABT UN
US0028241000
12227
United States
0.00%
ROCKWELL AUTOMATION INC
ROK UN
US7739031091
3287
United States
0.00%
HUNTINGTON BANCSHARES INC
HBAN UW
US4461501045
76797
United States
0.00%
MAPLEBEAR INC
CART UQ
US5653941030
20559
United States
0.00%
MASCO CORP
MAS UN
US5745991068
13251
United States
0.00%
VZ HOLDING AG
VZN SE
CH0528751586
5560
Switzerland
0.00%
BANK OZK
OZK UW
US06417N1037
21984
United States
0.00%
CHIME FINANCIAL INC-CL A
CHYM UW
US16935C1099
34475
United States
0.00%
ALAMOS GOLD INC NEW CL A
AGI CT
CA0115321089
34194
Canada
0.00%
ALTAGAS LTD
ALA CT
CA0213611001
29504
Canada
0.00%
ALK-ABELLO A/S
ALKB DC
DK0061802139
28142
Denmark
0.00%
BXP INC
BXP UN
US1011211018
15468
United States
0.00%
MICROCHIP TECHNOLOGY INC
MCHP UW
US5950171042
15617
United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
CHKP UW
IL0010824113
6595
Israel
0.00%
AFFIRM HOLDINGS INC
AFRM UW
US00827B1061
13509
United States
0.00%
MASTEC INC
MTZ UN
US5763231090
4831
United States
0.00%
WEYERHAEUSER CO
WY UN
US9621661043
43095
United States
0.00%
CIENA CORP
CIEN UN
US1717793095
3269
United States
0.00%
FLATEXDEGIRO SE
FTK GY
DE000FTG1111
34000
Germany
0.00%
OERSTED A/S
ORSTED DC
DK0060094928
39470
Denmark
0.00%
CARVANA CO
CVNA UN
US1468691027
11376
United States
0.00%
OLD DOMINION FREIGHT LINE
ODFL UW
US6795801009
5073
United States
0.00%
LIVE NATION ENTERTAINMENT INC
LYV UN
US5380341090
4575
United States
0.00%
XYLEM INC
XYL UN
US98419M1009
8068
United States
0.00%
FTI CONSULTING INC
FCN UN
US3029411093
4014
United States
0.00%
SKYWORKS SOLUTIONS INC
SWKS UW
US83088M1027
9374
United States
0.00%
TYLER TECHNOLOGIES INC
TYL UN
US9022521051
1841
United States
0.00%
MKS INC
MKSI UW
US55306N1046
3354
United States
0.00%
MGM RESORTS INTERNATIONAL
MGM UN
US5529531015
21460
United States
0.00%
FERGUSON ENTERPRISES INC
FERG UN
US31488V1070
2672
United States
0.00%
NEWS CORP - CLASS B
NWS UW
US65249B2088
23593
United States
0.00%
CAPITAL ONE FINL COM US 0.01
COF UN
US14040H1059
3453
United States
0.00%
ALIGN TECHNOLOGY INC
ALGN UW
US0162551016
3634
United States
0.00%
ZOOM COMMUNICATIONS INC
ZM UW
US98980L1017
6809
United States
0.00%
NEBIUS GROUP NV USD
NBIS UW
NL0009805522
4378
Netherlands
0.00%
WAYFAIR INC- CLASS A
W UN
US94419L1017
5196
United States
0.00%
INVESTMENT AB LATOUR-B SHS
LATOB SS
SE0010100958
24433
Sweden
0.00%
ASTERA LABS INC
ALAB UW
US04626A1034
2588
United States
0.00%
INNIO NV
INIO UW
NL00150745D9
37509
Germany
0.00%
REXFORD INDUSTRIAL REALTY INC
REXR UN
US76169C1009
14433
United States
0.00%
KONE OYJ-B
KNEBV FH
FI0009013403
8446
Finland
0.00%
CHARLES RIV LAB INT
CRL UN
US1598641074
1520
United States
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB BB
BE0003797140
5795
Belgium
0.00%
BAXTER INTERNATIONAL INC
BAX UN
US0718131099
19386
United States
0.00%
NISOURCE INC
NI UN
US65473P1057
10464
United States
0.00%
ILLUMINA INC
ILMN UW
US4523271090
2081
United States
0.00%
SAPUTO INC
SAP CT
CA8029121057
12989
Canada
0.00%
FISERV INC
FISV UW
US3377381088
6043
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS UN
US49338L1035
1295
United States
0.00%
CARIS LIFE SCIENCES INC
CAI UW
US1421521071
14461
United States
0.00%
MEDPACE HOLDINGS INC
MEDP UW
US58506Q1094
542
United States
0.00%
LUNDBERGS AB-B SHS
LUNDB SS
SE0000108847
5773
Sweden
0.00%
INCYTE CORP LTD
INCY UW
US45337C1027
2797
United States
0.00%
NEXTPOWER INC
NXT UW
US65290E1010
3206
United States
0.00%
NEUROCRINE BIOSCIENCES INC
NBIX UW
US64125C1099
1990
United States
0.00%
ALEXANDRIA REAL
ARE UN
US0152711091
6778
United States
0.00%
KRAFT HEINZ CO/THE
KHC UN
US5007541064
12572
United States
0.00%
AMERICAN INTERNATIONAL GROUP
AIG UN
US0268747849
3846
United States
0.00%
GXO LOGISTICS INC
GXO UN
US36262G1013
5356
United States
0.00%
ANDRITZ AG
ANDR AV
AT0000730007
3247
Austria
0.00%
CONSOLIDATED EDISON INC
ED UN
US2091151041
2504
United States
0.00%
UMICORE
UMI BB
BE0974320526
13048
Belgium
0.00%
AP MOLLER-MAERSK A/S-A
MAERSKA DC
DK0010244425
91
United States
0.00%
PAYLOCITY HOLDING CORP
PCTY UW
US70438V1061
1481
United States
0.00%
NEWS CORP - CLASS A
NWSA UW
US65249B1098
9681
United States
0.00%
FOX CORP - CLASS B
FOX UW
US35137L2043
3895
United States
0.00%
STEEL DYNAMICS INC.
STLD UW
US8581191009
1031
United States
0.00%
FACTSET RESEARCH SYS
FDS UN
US3030751057
699
United States
0.00%
FOX CORP - CLASS A
FOXA UW
US35137L1052
2572
United States
0.00%
BROWN-FORMAN CORP
BF/B UN
US1156372096
5716
United States
0.00%
LULULEMON ATHLETICA INC
LULU UW
US5500211090
1522
United States
0.00%
GENUINE PARTS CO
GPC UN
US3724601055
1200
United States
0.00%
CDW CORP/DE
CDW UW
US12514G1085
821
United States
0.00%
AMERICAN HEALTHCARE REIT INC
AHR UN
US3981823038
2138
United States
0.00%
AMERICAN HOMES 4 RENT-CL A
AMH UN
US02665T3068
3751
United States
0.00%
COEUR MINING INC
CDE UN
US1921085049
6365
United States
0.00%
NOKIA OYJ HELSINKI
NOKIA FH
FI0009000681
12373
Finland
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS UW
US0079731008
447
United States
0.00%
WORKDAY INC
WDAY UW
US98138H1014
449
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
NCLH UN
BMG667211046
3454
United States
0.00%
UNITED AIRLINES HOLDINGS INC
UAL UW
US9100471096
473
United States
0.00%
LAS VEGAS SANDS CORP
LVS UN
US5178341070
1396
United States
0.00%
P G & E CORP
PCG UN
US69331C1080
4007
United States
0.00%
BUILDERS FIRSTSOURCE INC
BLDR UN
US12008R1077
781
United States
0.00%
DUOLINGO
DUOL UW
US26603R1068
188
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
VIRT UN
US9282541013
473
United States
0.00%
PANDORA A/S (DKK)
PNDORA DC
DK0060252690
172
Denmark
0.00%
ESSEX PROPERTY
ESS UN
US2971781057
62
United States
0.00%
UNITED PARCEL SERVICE CL B
UPS UN
US9113121068
122
United States
0.00%
STRATEGY INC
MSTR UW
US5949724083
84
United States
0.00%
TRANSDIGM GROUP INC
TDG UN
US8936411003
1
United States
0.00%
TPG INC - CVR
2602335D US
US436CVR0216
87594
United States