Companies:
11,342
total market cap:
A$219.385 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#449
ETF rank
A$9.04 B
Marketcap
๐ช๐บ EU
Market
A$109.66
Share price
1.50%
Change (1 day)
18.95%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI Emerging Markets II UCITS ETF Dist - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.63%
AMAZON.COM INC
US0231351067
2764914
United States
4.23%
APPLE INC
US0378331005
1556620
United States
3.99%
ALPHABET INC CL C
US02079K1079
1434480
United States
3.65%
NVIDIA CORP
US67066G1040
1956797
United States
3.51%
ADVANCED MICRO DEVICES
US0079031078
702820
United States
3.48%
APPLIED MATERIALS INC
US0382221051
834495
United States
2.88%
MICROSOFT CORP
US5949181045
687975
United States
2.21%
INTEL CORP
US4581401001
2252258
United States
1.94%
BROADCOM INC
US11135F1012
677414
United States
1.82%
TESLA INC
US88160R1014
627791
United States
1.67%
KLA CORP
US4824801009
1046114
United States
1.57%
SANDISK CORP
US80004C2008
110631
United States
1.57%
TEXAS INSTRUMENTS COM USD1
US8825081040
686709
United States
1.55%
ASTERA LABS INC
US04626A1034
531982
United States
1.46%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
955941
United States
1.38%
MICRON TECHNOLOGY INC
US5951121038
158565
United States
1.09%
ROBLOX CORP -CLASS A
US7710491033
3157905
United States
1.04%
BOSTON SCIENTIFIC CORP
US1011371077
2929194
United States
1.04%
META PLATFORMS INC-CLASS A
US30303M1027
176074
United States
0.99%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
747672
United States
0.98%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
749160
United States
0.94%
REGENERON PHARMACEUTICALS
US75886F1075
151748
United States
0.94%
JOHNSON & JOHNSON
US4781601046
433103
United States
0.92%
CATERPILLAR INC
US1491231015
139165
United States
0.91%
DYNATRACE INC
US2681501092
1939835
United States
0.90%
PEPSICO INC
US7134481081
869684
United States
0.89%
GOLDMAN SACHS GROUP INC
US38141G1040
121104
United States
0.86%
ABBVIE INC
US00287Y1091
402643
United States
0.86%
WESTERN DIGITAL CORPORATION
US9581021055
230635
United States
0.84%
ASML HOLDING NV (USD)
USN070592100
57066
Netherlands
0.78%
MARRIOTT INTERNATIONAL-CL A
US5719032022
267178
United States
0.77%
ULTA BEAUTY INC
US90384S3031
172594
United States
0.74%
ALPHABET INC CL A
US02079K3059
262305
United States
0.65%
ROBINHOOD MARKETS INC - A
US7707001027
711821
United States
0.65%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
933654
United States
0.60%
LUMENTUM HOLDINGS INC
US55024U1097
75549
United States
0.58%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
471596
United States
0.57%
AMGEN INC
US0311621009
166257
United States
0.57%
UNITEDHEALTH GROUP INC
US91324P1021
190217
United States
0.57%
NESTLE SA-REG
CH0038863350
761638
Switzerland
0.55%
RTX CORP
US75513E1010
364081
United States
0.53%
DEXCOM INC
US2521311074
749279
United States
0.51%
SCHWAB (CHARLES) CORP
US8085131055
637309
United States
0.49%
SOUTHERN CO/THE
US8425871071
728083
United States
0.47%
UBS GROUP AG
CH0244767585
1205232
Switzerland
0.47%
ELI LILLY & CO
US5324571083
49986
United States
0.47%
WELLTOWER INC
US95040Q1040
247480
United States
0.46%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.45%
ROSS STORES
US7782961038
236629
United States
0.44%
FLEX LTD
SG9999000020
489050
United States
0.44%
LIBERTY LIVE HOLDINGS-A
US5309091008
567084
United States
0.43%
DELL TECHNOLOGIES -C
US24703L2025
98734
United States
0.43%
QORVO INC
US74736K1016
463735
United States
0.41%
ADOBE INC
US00724F1012
207588
United States
0.40%
BANK OF NEW YORK MELLON CORP
US0640581007
340103
United States
0.39%
PFIZER INC
US7170811035
1679955
United States
0.38%
CITIGROUP INC
US1729674242
359759
United States
0.38%
O REILLY AUTOMOTIVE INC
US67103H1077
540332
United States
0.37%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
92221
United States
0.37%
AMERICAN ELECTRIC POWER
US0255371017
381400
United States
0.36%
EQUINIX INC
US29444U7000
43281
United States
0.34%
DELTA ELECTRONICS I-GDR REGS
US2476293061
142000
Taiwan
0.34%
PALO ALTO NETWORKS INC
US6974351057
105743
United States
0.34%
NORFOLK SOUTHERN CORP
US6558441084
135913
United States
0.34%
CONSTELLATION BRANDS - A
US21036P1084
371152
United States
0.34%
ILLUMINA INC
US4523271090
153257
United States
0.34%
XCEL ENERGY INC
US98389B1008
591748
United States
0.34%
BANK OF AMERICA CORP
US0605051046
761948
United States
0.34%
COSTCO WHOLESALE CORP
US22160K1051
45335
United States
0.33%
LAM RESEARCH CORP
US5128073062
123553
United States
0.33%
MORGAN STANLEY
US6174464486
212722
United States
0.33%
SALESFORCE COM
US79466L3024
174042
United States
0.33%
NEBIUS GROUP NV USD
NL0009805522
169154
Netherlands
0.32%
TRAVELERS COMPANIES INC
US89417E1091
110605
United States
0.31%
ROKU INC
US77543R1023
248409
United States
0.31%
STARBUCKS CORP
US8552441094
399531
United States
0.30%
3M CO
US88579Y1010
225791
United States
0.30%
CHIME FINANCIAL INC-CL A
US16935C1099
1388099
United States
0.30%
DANSKE BANK A/S
DK0010274414
650246
Denmark
0.30%
LONZA GROUP AG-REG
CH0013841017
53430
Switzerland
0.29%
VERTEX PHARMACEUTICALS
US92532F1003
67784
United States
0.29%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
163114
Switzerland
0.28%
HOWMET AEROSPACE INC
US4432011082
152877
United States
0.28%
PAYPAL HOLDINGS INC
US70450Y1038
655243
United States
0.27%
LIBERTY MEDIA CORP-C
US5312297550
360888
United States
0.27%
PROCTER & GAMBLE CO/THE
US7427181091
227744
United States
0.27%
MYCRONIC AB
SE0025158629
969997
Sweden
0.27%
PRUDENTIAL FINANCIAL INC
US7443201022
289268
United States
0.26%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
425506
United States
0.26%
THERMO FISHER SCIENTIFIC INC
US8835561023
46698
United States
0.26%
DOMINION ENERGY INC
US25746U1097
520370
United States
0.25%
MONGODB INC
US60937P1066
89082
United States
0.25%
EMERSON ELECTRIC
US2910111044
199289
United States
0.25%
COCA-COLA CO/THE
US1912161007
354633
United States
0.25%
ORACLE CORP
US68389X1054
221568
United States
0.24%
YUM! BRANDS INC
US9884981013
219954
United States
0.24%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
2347775
Brazil
0.24%
ATLASSIAN CORP-CL A
US0494681010
162984
United States
0.24%
CHEVRON CORP
US1667641005
141095
United States
0.23%
METTLER-TOLEDO INTERNATIONAL
US5926881054
18990
United States
0.23%
FORTINET INC
US34959E1091
160305
United States
0.23%
TOAST INC-CLASS A
US8887871080
974738
United States
0.23%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
878589
United States
0.22%
EQUIFAX INC COM USD2.50
US2944291051
199140
United States
0.22%
VALERO ENERGY CORPORATION
US91913Y1001
68838
United States
0.21%
VIAVI SOLUTIONS INC
US9255501051
627090
United States
0.21%
NXP SEMICONDUCTORS NV USD
NL0009538784
109030
Netherlands
0.21%
THE CIGNA GROUP
US1255231003
93640
United States
0.21%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.21%
FIVE BELOW
US33829M1018
115524
United States
0.20%
SK HYNIX INC-GDS
US78392B1070
19000
South Korea
0.20%
ARCHER-DANIELS-MIDLAND CO
US0394831020
308391
United States
0.20%
VERTIV HOLDINGS CO-A
US92537N1081
100447
United States
0.19%
PNC FINANCIAL SERVICES GROUP
US6934751057
105333
United States
0.19%
ASSA ABLOY AB -B
SE0007100581
648769
Sweden
0.19%
DOORDASH INC - A
US25809K1051
125522
United States
0.18%
SERVICENOW INC
US81762P1021
167532
United States
0.18%
INTUITIVE SURGICAL INC
US46120E6023
54654
United States
0.18%
ENTERGY CORP
US29364G1031
222243
United States
0.18%
IDEXX LABORATORIES INC
US45168D1046
41858
United States
0.17%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
139621
United States
0.17%
SNOWFLAKE INC
US8334451098
62223
United States
0.17%
ALIGN TECHNOLOGY INC
US0162551016
144387
United States
0.17%
SYNOPSYS INC
US8716071076
47916
United States
0.17%
COLGATE-PALMOLIVE CO
US1941621039
241477
United States
0.17%
TARGET CORP
US87612E1064
131170
United States
0.16%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.16%
NEXTERA ENERGY INC
US65339F1012
254757
United States
0.16%
ADVANCED ENERGY INDUSTRIES
US0079731008
68350
United States
0.15%
ANTERO MIDSTREAM CORP
US03676B1026
927094
United States
0.15%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
204818
United States
0.15%
ACCELLERON INDUSTRIES AG
CH1169360919
209695
Switzerland
0.15%
NORDNET AB PUBL
SE0015192067
530525
Sweden
0.14%
LYONDELLBASELL IND A
NL0009434992
308270
United States
0.14%
GODADDY INC
US3802371076
185444
United States
0.14%
AUTOZONE INC
US0533321024
6256
United States
0.14%
NOVARTIS AG-REG
CH0012005267
123176
United States
0.14%
CENTENE CORP
US15135B1017
284236
United States
0.14%
APPLOVIN CORP-CLASS A
US03831W1080
60453
United States
0.14%
VAT GROUP AG
CH0311864901
20351
Switzerland
0.13%
CARIS LIFE SCIENCES INC
US1421521071
537737
United States
0.13%
ARISTA NETWORKS INC
US0404132054
80385
United States
0.13%
TARGA RESOURCES CORP
US87612G1013
57690
United States
0.12%
GEBERIT AG-REG
CH0030170408
23179
Switzerland
0.12%
EXLSERVICE HOLDINGS INC
US3020811044
435863
United States
0.12%
CHUBB LTD
CH0044328745
44943
United States
0.12%
ANALOG DEVICES INC
US0326541051
36567
United States
0.11%
RUBRIK INC-A
US7811541090
122146
United States
0.11%
LOOMIS AB
SE0014504817
240980
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
149986
Switzerland
0.11%
ADDTECH AB-B SHARES
SE0014781795
387967
Sweden
0.11%
CBRE GROUP INC
US12504L1098
103056
United States
0.11%
FORTIVE CORP
US34959J1088
240652
United States
0.11%
KKR & CO INC
US48251W1045
143673
United States
0.11%
GENMAB A/S
DK0010272202
36155
Denmark
0.10%
M & T BANK CORP
US55261F1049
58642
United States
0.10%
ALLIANT ENERGY CORP
US0188021085
195166
United States
0.10%
BAKER HUGHES A GE CO
US05722G1004
224040
United States
0.10%
KEYCORP
US4932671088
610042
United States
0.10%
AT&T INC
US00206R1023
499284
United States
0.10%
COHERENT CORP
US19247G1076
41427
United States
0.10%
BALL CORP
US0584981064
211130
United States
0.10%
GE VERNOVA INC
US36828A1016
12401
United States
0.10%
FISERV INC
US3377381088
260073
United States
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
126725
United States
0.09%
NUTANIX INC-A
US67059N1081
164876
United States
0.09%
CAPITAL ONE FINL COM US 0.01
US14040H1059
59916
United States
0.09%
REDDIT INC-CL A
US75734B1008
80965
United States
0.09%
MANHATTAN ASSOCIATES INC
US5627501092
57327
United States
0.09%
RAMBUS INC
US7509171069
105190
United States
0.09%
GARTNER INC
US3666511072
59975
United States
0.09%
PAYLOCITY HOLDING CORP
US70438V1061
76956
United States
0.09%
ISS A/S
DK0060542181
250972
Denmark
0.09%
MKS INC
US55306N1046
40139
United States
0.09%
WASTE CONNECTIONS INC(USD)
CA94106B1013
67978
United States
0.08%
IRON MOUNTAIN INC
US46284V1017
93510
United States
0.08%
BOOZ ALLEN HAMILTON LTD
US0995021062
149050
United States
0.08%
NETFLIX INC USD
US64110L1061
148188
United States
0.08%
CARMAX INC
US1431301027
186948
United States
0.08%
WEC ENERGY GROUP INC
US92939U1060
100667
United States
0.08%
ON SEMICONDUCTOR CORPORATION
US6821891057
129163
United States
0.08%
FIRST HORIZON NATIONAL CORP
US3205171057
430063
United States
0.08%
ENPHASE ENERGY INC
US29355A1079
297066
United States
0.08%
WINGSTOP INC
US9741551033
88625
United States
0.07%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.07%
BOLIDEN AB
SE0020050417
176163
Sweden
0.07%
OTSUKA HOLDINGS CO LTD
JP3188220002
121500
Japan
0.07%
OLD DOMINION FREIGHT LINE
US6795801009
51464
United States
0.07%
EXPEDITORS INTL WASH INC
US3021301094
48436
United States
0.07%
ELEVANCE HEALTH INC
US0367521038
22603
United States
0.07%
CRANE CO
US2244081046
42507
United States
0.07%
TRYG A/S
DK0060636678
403000
Denmark
0.07%
COPART INC
US2172041061
311652
United States
0.07%
S&P GLOBAL INC
US78409V1044
21550
United States
0.07%
INGERSOLL-RAND INC
US45687V1061
111705
United States
0.07%
HARTFORD INSURANCE GROUP INC
US4165151048
68409
United States
0.07%
AES CORP
US00130H1059
557402
United States
0.07%
AMERIPRISE FINANCIAL
US03076C1062
16636
United States
0.07%
OMEGA HEALTHCARE INVESTORS
US6819361006
175286
United States
0.07%
PRINCIPAL FINANCIAL GROUP
US74251V1026
71637
United States
0.06%
AXSOME THERAPEUTICS INC
US05464T1043
41705
United States
0.06%
ABBOTT LABORATORIES
US0028241000
76272
United States
0.06%
ARROW ELECTRONICS
US0427351004
32427
United States
0.06%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
192744
United States
0.06%
WESTON (GEORGE) LTD
CA9611485090
97043
Canada
0.06%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
33216
United States
0.06%
ZILLOW GROUP INC - C
US98954M2008
253635
United States
0.06%
ALCON INC - CHF
CH0432492467
105373
United States
0.06%
VIRTU FINANCIAL INC-CLASS A
US9282541013
122721
United States
0.05%
AMPHENOL CORP CL-A
US0320951017
78683
United States
0.05%
CSX CORP
US1264081035
142291
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
59294
United States
0.05%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.05%
FOX CORP - CLASS B
US35137L2043
113202
United States
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLD
US4990491049
98678
United States
0.05%
FIGMA INC-CL A
US3168411052
294376
United States
0.05%
EAST WEST BANCORP INC
US27579R1041
49879
United States
0.05%
EQUITABLE HOLDINGS INC
US29452E1010
119431
United States
0.05%
AVANTOR INC
US05352A1007
403873
United States
0.05%
BIOGEN INC
US09062X1037
26774
United States
0.05%
HOLMEN AB- B SHARES
SE0011090018
185898
Sweden
0.05%
DUOLINGO
US26603R1068
41456
United States
0.05%
TOKYO TATEMONO CO JPY50
JP3582600007
282000
Japan
0.05%
BCE INC
CA05534B7604
286146
Canada
0.05%
CLEVELAND-CLIFFS INC
US1858991011
522229
United States
0.05%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.05%
ATMOS ENERGY CORP
US0495601058
35828
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
22036
United States
0.04%
REGIONS FINANCIAL CORP
US7591EP1005
200565
United States
0.04%
DOW INC
US2605571031
195143
United States
0.04%
NISOURCE INC
US65473P1057
137572
United States
0.04%
HOLCIM LTD
CH0012214059
65697
France
0.04%
ROCKET COS INC-CLASS A
US77311W1018
445796
United States
0.04%
ZSCALER INC
US98980G1022
25714
United States
0.04%
QUALCOMM INC
US7475251036
27613
United States
0.04%
WALMART INC
US9311421039
48211
United States
0.04%
MADISON SQUARE GARDEN SPORTS
US55825T1034
12197
United States
0.04%
FIRST SOLAR INC
US3364331070
24784
United States
0.03%
CROWN CASTLE INTL CORP
US22822V1017
64037
United States
0.03%
TRIMBLE INC
US8962391004
74353
United States
0.03%
TD SYNNEX CORP
US87162W1009
16521
United States
0.03%
KINDER MORGAN INC
US49456B1017
140519
United States
0.03%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
54903
United States
0.03%
ORSTED A/S
DK0060094928
202542
Denmark
0.03%
CADENCE DESIGN SYS INC
US1273871087
12455
United States
0.03%
WORKDAY INC
US98138H1014
21547
United States
0.03%
ABB LTD-REG
CH0012221716
42996
Switzerland
0.03%
HEWLETT PACKARD ENTERPRISE
US42824C1099
63885
United States
0.03%
AFLAC INC
US0010551028
36072
United States
0.03%
SCHINDLER HOLDING-PART CERT
CH0024638196
12584
Switzerland
0.03%
PTC INC
US69370C1009
27912
United States
0.03%
ONEMAIN HOLDINGS INC
US68268W1036
70456
United States
0.03%
TOURMALINE OIL CORP
CA89156V1067
89724
Canada
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
INTL BUSINESS MACHINES CORP
US4592001014
16870
United States
0.03%
DATADOG INC - CLASS A
US23804L1035
13292
United States
0.03%
GE HEALTHCARE TECHNOLOGY
US36266G1076
55243
United States
0.03%
UNITED PARCEL SERVICE CL B
US9113121068
37868
United States
0.03%
MASTEC INC
US5763231090
16258
United States
0.03%
WESTLAKE CORP
US9604131022
55001
United States
0.03%
RBC BEARINGS
US75524B1044
6843
United States
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
JACOBS SOLUTIONS INC
US46982L1089
25100
United States
0.03%
DIGITALOCEAN HOLDINGS INC
US25402D1028
25382
United States
0.03%
NORTHERN TRUST CORP
US6658591044
19562
United States
0.03%
LUNDIN MINING CORP
CA5503721063
135456
Chile
0.03%
CCL INDUSTRIES INC - CL B
CA1249003098
48540
Canada
0.03%
API GROUP CORP
US00187Y1001
83059
United States
0.03%
LAZARD INC
US52110M1099
88382
United States
0.03%
FAIR ISAAC CORP
US3032501047
5297
United States
0.03%
GRACO INC
US3841091040
40511
United States
0.02%
WATTS WATER TECHNOLOGIES -A-
US9427491025
8563
United States
0.02%
ROCKWELL AUTOMATION INC
US7739031091
6942
United States
0.02%
MCDONALD S CORP COM NPV
US5801351017
12162
United States
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
594999
Sweden
0.02%
MOTOROLA SOLUTIONS INC
US6200763075
6227
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
45827
United States
0.02%
ASAHI INTECC CO LTD
JP3110650003
127700
Japan
0.02%
JYSKE BANK-REG
DK0010307958
16141
Denmark
0.02%
LANDSTAR SYSTEM
US5150981018
15803
United States
0.02%
NKT A/S
DK0010287663
19851
Denmark
0.02%
MGM RESORTS INTERNATIONAL
US5529531015
84786
United States
0.02%
FIRST HAWAIIAN INC
US32051X1081
104736
United States
0.02%
NOVONESIS (NOVOZYMES) B
DK0060336014
40156
Denmark
0.02%
CAMECO CORPORATION
CA13321L1085
29256
Canada
0.02%
ROGERS COMMUNICATIONS INC-B
CA7751092007
82163
Canada
0.02%
CARLISLE COS INC
US1423391002
7712
United States
0.02%
TTM TECHNOLOGIES
US87305R1095
20110
United States
0.02%
HYDRO ONE LTD
CA4488112083
68213
Canada
0.02%
AIRBNB INC-CLASS A
US0090661010
15084
United States
0.02%
GETINGE AB-B SHS
SE0000202624
97398
Sweden
0.02%
TE CONNECTIVITY PLC
IE000IVNQZ81
11448
Switzerland
0.02%
OWENS CORNING INC
US6907421019
20681
United States
0.02%
SIMON PROPERTY GROUP INC
US8288061091
11974
United States
0.02%
THOMSON REUTERS CORP CAD
CA8849038812
23618
Canada
0.02%
SOLSTICE ADV MATERIALS INC
US83443Q1031
40781
United States
0.02%
KINSALE CAPITAL GROUP INC
US49714P1084
7063
United States
0.02%
NRG ENERGY INC
US6293775085
23722
United States
0.02%
MGIC INVESTMENT CORP
US5528481030
87168
United States
0.02%
VOYA FINANCIAL INC
US9290891004
23815
United States
0.02%
STIFEL FINANCIAL CORP
US8606301021
32094
United States
0.02%
ALK-ABELLO A/S
DK0061802139
74203
Denmark
0.02%
SPROUTS FARMERS MARKETS LLC
US85208M1027
33272
United States
0.02%
IDACORP INC
US4511071064
16871
United States
0.02%
KYNDRYL HOLDINGS INC
US50155Q1004
195700
United States
0.02%
FREEPORT-MCMORAN INC
US35671D8570
31278
United States
0.02%
SIG GROUP AG
CH0435377954
130208
Switzerland
0.02%
APPLIED INDUSTRIAL TECH INC
US03820C1053
6342
United States
0.02%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
17999
United States
0.02%
BLACKSTONE INC
US09260D1072
18627
United States
0.02%
SYNCHRONY FINANCIAL
US87165B1035
29386
United States
0.02%
HEXCEL CORP
US4282911084
24837
United States
0.02%
HALOZYME THERAPEUTICS INC
US40637H1095
18811
United States
0.02%
UNIVERSAL HEALTH SERVICES-B
US9139031002
11871
United States
0.02%
TAPESTRY INC
US8760301072
17815
United States
0.02%
STANTEC INC
CA85472N1096
30318
Canada
0.02%
BROOKFIELD ASSET MGMT-A
CA1130041058
45596
United States
0.02%
CORPAY INC
US2199481068
5213
United States
0.02%
EBAY INC
US2786421030
18938
United States
0.02%
MIDERA FOOD PROCESSI INC
US59739R1041
48850
United States
0.02%
VZ HOLDING AG
CH0528751586
10286
Switzerland
0.02%
SMITH (A.O.) CORP
US8318652091
34880
United States
0.02%
METLIFE INC
US59156R1086
20783
United States
0.02%
TRUIST FINANCIAL CORP
US89832Q1094
42194
United States
0.02%
GLOBUS MEDICAL INC - A
US3795772082
25792
United States
0.01%
LULULEMON ATHLETICA INC
US5500211090
19070
United States
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
43930
United States
0.01%
STERLING INFRASTRUCTURE INC
US8592411016
3667
United States
0.01%
ONEOK INC
US30609A1097
20626
United States
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
4780
United States
0.01%
EVERPURE INC-A
US74624M1027
13287
United States
0.01%
PAN AMERICAN SILVER
CA6979001089
36970
Canada
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
INVESCO LTD
BMG491BT1088
52531
United States
0.01%
INDUTRADE AB
SE0001515552
61049
Sweden
0.01%
GEN DIGITAL INC
US6687711084
67608
United States
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
2726
United States
0.01%
DOXIMITY INC-CLASS A
US26622P1075
48132
United States
0.01%
TRELLEBORG AB
SE0000114837
30109
Sweden
0.01%
LOBLAW COMPANIES LTD
CA5394811015
26401
Canada
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
22000
Germany
0.01%
ARAMARK
US03852U1060
21259
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
9245
United States
0.01%
ASCENDIS PHARMA A/S
DK0060615755
4737
Denmark
0.01%
IQVIA HOLDINGS INC
US46266C1053
3998
United States
0.01%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
26900
Japan
0.01%
IA FINANCIAL CORP INC
CA45075E1043
7313
Canada
0.01%
LOUISIANA-PACIFIC CORP
US5463471053
14267
United States
0.01%
AECOM
US00766T1007
14702
United States
0.01%
LUNDBERGS AB-B SHS
SE0000108847
14721
Sweden
0.01%
CIENA CORP
US1717793095
2188
United States
0.01%
IGM FINANCIAL INC CAN
CA4495861060
12995
Canada
0.01%
WAYFAIR INC- CLASS A
US94419L1017
7015
United States
0.00%
ATLAS COPCO AB-A SHS
SE0017486889
27720
Sweden
0.00%
STRATEGY INC
US5949724083
3652
United States
0.00%
ARTHUR J GALLAGHER & CO
US3635761097
2076
United States
0.00%
KLAVIYO INC-A
US49845K1016
27099
United States
0.00%
KIRBY CORP
US4972661064
3115
United States
0.00%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
1326
United States
0.00%
CHARLES RIV LAB INT
US1598641074
914
United States
0.00%
COOPER COS INC/THE
US2166485019
4066
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
3660
United States
0.00%
AKER ASA-A SHARES
NO0010234552
732
Norway
0.00%
AUTODESK INC
US0527691069
206
United States
0.00%
TYLER TECHNOLOGIES INC
US9022521051
88
United States
0.00%
GALDERMA GROUP AG
CH1335392721
83
Switzerland
0.00%
MARVELL TECHNOLOGY INC
US5738741041
51
United States
0.00%
HEXAGON AB-B SHS
SE0015961909
996
Sweden
0.00%
WELLS FARGO CO
US9497461015
116
United States
0.00%
BURLINGTON STORES INC
US1220171060
8
United States
0.00%
SMITHFIELD FOODS INC
US8322482071
93
United States