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Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#473
ETF Rang
€4.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
57,42 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
21.66%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi MSCI Emerging Markets II UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
11. Februar 2026
Anzahl der Bestände:
417
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.63%
JPMORGAN CHASE & CO
US46625H1005
1735897
United States
4.21%
AMAZON.COM INC
US0231351067
1979350
United States
2.98%
TESLA INC
US88160R1014
667975
United States
2.64%
STRATEGY INC
US5949724083
2005971
United States
2.35%
META PLATFORMS INC-CLASS A
US30303M1027
336650
United States
1.94%
AT&T INC
US00206R1023
6549508
United States
1.94%
PALO ALTO NETWORKS INC
US6974351057
1124433
United States
1.67%
BROADCOM INC
US11135F1012
466051
United States
1.59%
ULTA BEAUTY INC
US90384S3031
223227
United States
1.51%
MICRON TECHNOLOGY INC
US5951121038
353230
United States
1.26%
ALPHABET INC CL A
US02079K3059
388109
United States
1.25%
INTEL CORP
US4581401001
2489607
United States
1.24%
COSTCO WHOLESALE CORP
US22160K1051
121656
United States
1.23%
NVIDIA CORP
US67066G1040
618459
United States
1.09%
ON SEMICONDUCTOR CORPORATION
US6821891057
1466807
United States
1.08%
ABB LTD-REG
CH0012221716
1151211
Switzerland
1.07%
SUPER MICRO COMPUTER INC
US86800U3023
3211183
United States
1.05%
LIBERTY LIVE HOLDINGS-A
US5309091008
1161567
United States
1.01%
APPLE INC
US0378331005
352856
United States
0.96%
IDEXX LABORATORIES INC
US45168D1046
141428
United States
0.94%
INTL BUSINESS MACHINES CORP
US4592001014
331506
United States
0.89%
ABBVIE INC
US00287Y1091
386526
United States
0.88%
ASTERA LABS INC
US04626A1034
590163
United States
0.85%
ROBINHOOD MARKETS INC - A
US7707001027
1040310
United States
0.83%
GOLDMAN SACHS GROUP INC
US38141G1040
84526
United States
0.82%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
581488
United States
0.77%
O REILLY AUTOMOTIVE INC
US67103H1077
780538
United States
0.73%
ADOBE INC
US00724F1012
271348
United States
0.72%
NXP SEMICONDUCTORS NV USD
NL0009538784
277868
Netherlands
0.69%
COLGATE-PALMOLIVE CO
US1941621039
693832
United States
0.68%
VICI PROPERTIES INC
US9256521090
2228638
United States
0.67%
LINDE PLC
IE000S9YS762
136746
United States
0.67%
FREEPORT-MCMORAN INC
US35671D8570
974299
United States
0.62%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
531197
United States
0.61%
ALPHABET INC CL C
US02079K1079
188219
United States
0.59%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
368306
United States
0.58%
AUTOMATIC DATA PROCESSING
US0530151036
256586
United States
0.58%
RITHM CAPITAL CORP
US64828T2015
5195649
United States
0.55%
NESTLE SA-REG
CH0038863350
521023
United States
0.54%
MERCK & CO. INC.
US58933Y1055
437263
United States
0.53%
UNION PACIFIC CORP
US9078181081
194519
United States
0.52%
PHILLIPS 66
US7185461040
311729
United States
0.52%
DEXCOM INC
US2521311074
734209
United States
0.50%
PROLOGIS INC
US74340W1036
344008
United States
0.48%
CADENCE DESIGN SYS INC
US1273871087
154495
United States
0.48%
ADVANCED MICRO DEVICES
US0079031078
213318
United States
0.45%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
107022
United States
0.44%
THE CIGNA GROUP
US1255231003
144537
United States
0.44%
UNITEDHEALTH GROUP INC
US91324P1021
152634
United States
0.43%
CITIGROUP INC
US1729674242
353135
United States
0.43%
HOME DEPOT INC
US4370761029
106088
United States
0.43%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
2798725
United States
0.43%
LUMENTUM HOLDINGS INC
US55024U1097
71921
United States
0.43%
GENERAL ELECTRIC
US3696043013
130920
United States
0.42%
CISCO SYSTEMS INC
US17275R1023
475760
United States
0.42%
ERICSSON (LM) TEL-SP ADR
US2948216088
3624600
Sweden
0.42%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
1082620
United States
0.42%
ECOLAB INC
US2788651006
131721
United States
0.41%
NUCOR CORP
US6703461052
204157
United States
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
1060033
Germany
0.41%
TRAVELERS COMPANIES INC
US89417E1091
130124
United States
0.40%
AIRBUS SE
NL0000235190
174378
France
0.40%
KEURIG DR PEPPER INC
US49271V1008
1289664
United States
0.39%
ASML HOLDING NV
NL0010273215
26242
Netherlands
0.39%
ORACLE CORP
US68389X1054
236355
United States
0.39%
SOUTHWEST AIRLINES
US8447411088
721389
United States
0.38%
EDISON INTERNATIONAL
US2810201077
544075
United States
0.38%
GILEAD SCIENCES INC
US3755581036
234149
United States
0.38%
NASDAQ INC
US6311031081
450049
United States
0.37%
GENERAL MOTORS CO
US37045V1008
447737
United States
0.37%
MARVELL TECHNOLOGY INC
US5738741041
439350
United States
0.37%
LONZA GROUP AG-REG
CH0013841017
54445
Switzerland
0.37%
ACCENTURE PLC -A
IE00B4BNMY34
154603
United States
0.36%
LOWE S COS INC COM US 0.50
US5486611073
120225
United States
0.35%
BLACKROCK INC
US09290D1019
31139
United States
0.35%
WALMART INC
US9311421039
258660
United States
0.35%
MOTOROLA SOLUTIONS INC
US6200763075
78571
United States
0.34%
COSTAR GROUP INC
US22160N1090
687416
United States
0.34%
ELEVANCE HEALTH INC
US0367521038
99341
United States
0.34%
WORKDAY INC
US98138H1014
226188
United States
0.33%
BANK OF AMERICA CORP
US0605051046
594257
United States
0.33%
FLEX LTD
SG9999000020
489050
United States
0.33%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
154605
United States
0.32%
INTUITIVE SURGICAL INC
US46120E6023
61835
United States
0.32%
ROBLOX CORP -CLASS A
US7710491033
441611
United States
0.31%
MONGODB INC
US60937P1066
82774
United States
0.31%
MCDONALD S CORP COM NPV
US5801351017
92954
United States
0.31%
CLEAN HARBORS
US1844961078
108341
United States
0.31%
ARISTA NETWORKS INC
US0404132054
210919
United States
0.31%
AMERICAN ELECTRIC POWER
US0255371017
241272
United States
0.31%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.31%
MORGAN STANLEY
US6174464486
166256
United States
0.30%
STRYKER CORPORATION
US8636671013
80213
United States
0.30%
EATON CORP PLC
IE00B8KQN827
73205
United States
0.30%
HOST HOTELS & RESORTS INC
US44107P1049
1443364
United States
0.30%
COCA-COLA CO/THE
US1912161007
365734
United States
0.30%
MONDELEZ INTERNATIONAL INC
US6092071058
465000
United States
0.30%
BOOKING HOLDINGS INC
US09857L1089
6610
United States
0.30%
ABBOTT LABORATORIES
US0028241000
250224
United States
0.29%
JOHNSON & JOHNSON
US4781601046
114584
United States
0.29%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
54942
United States
0.27%
NORDEX SE
DE000A0D6554
673236
Germany
0.27%
GLOBAL PAYMENTS INC
US37940X1028
359426
United States
0.27%
T-MOBILE US INC
US8725901040
123094
United States
0.27%
DOORDASH INC - A
US25809K1051
146897
United States
0.27%
SHERWIN-WILLIAMS CO/THE
US8243481061
69912
United States
0.27%
AUTOZONE INC
US0533321024
6849
United States
0.27%
DIAGEO PLC-SPONSORED ADR
US25243Q2057
253449
United Kingdom
0.25%
UBS GROUP AG
CH0244767585
571578
Switzerland
0.25%
BELLRING BRANDS INC
US07831C1036
1366695
United States
0.25%
TREX COMPANY INC
US89531P1057
542984
United States
0.25%
ROCKET COS INC-CLASS A
US77311W1018
1282525
United States
0.25%
MUENCHENER RUECKVER AG-REG
DE0008430026
37687
Germany
0.25%
PROCTER & GAMBLE CO/THE
US7427181091
147129
United States
0.24%
PTC INC
US69370C1009
150063
United States
0.24%
AMERICAN TOWER CORP CL A
US03027X1000
125638
United States
0.23%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
1240926
Brazil
0.22%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
103294
Switzerland
0.22%
ABN AMRO BANK NV-CVA
NL0011540547
594367
Netherlands
0.21%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
43555
United States
0.21%
ALIGN TECHNOLOGY INC
US0162551016
102003
United States
0.21%
METTLER-TOLEDO INTERNATIONAL
US5926881054
14391
United States
0.21%
PFIZER INC
US7170811035
713980
United States
0.20%
QORVO INC
US74736K1016
227873
United States
0.20%
LYFT INC-A
US55087P1049
1391026
United States
0.19%
CROWN CASTLE INTL CORP
US22822V1017
216461
United States
0.19%
AMETEK INC
US0311001004
78999
United States
0.19%
ATLASSIAN CORP-CL A
US0494681010
212491
United States
0.19%
VERTIV HOLDINGS CO-A
US92537N1081
73646
United States
0.19%
INVITATION HOMES
US46187W1071
652797
United States
0.18%
UNITED THERAPEUTICS CORP
US91307C1027
37240
United States
0.18%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
42456
United States
0.17%
PROGRESSIVE CORP
US7433151039
78243
United States
0.17%
VERIZON COMMUNICATIONS INC
US92343V1044
332000
United States
0.17%
QUALCOMM INC
US7475251036
114602
United States
0.17%
MICROSOFT CORP
US5949181045
39759
United States
0.17%
TARGA RESOURCES CORP
US87612G1013
72000
United States
0.17%
CARIS LIFE SCIENCES INC
US1421521071
740225
United States
0.16%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
48073
United States
0.16%
FEDEX CORP
US31428X1063
42450
United States
0.16%
ENPHASE ENERGY INC
US29355A1079
317703
United States
0.16%
DTE ENERGY COMPANY
US2333311072
108533
United States
0.16%
NETAPP INC
US64110D1046
142052
United States
0.15%
EXLSERVICE HOLDINGS INC
US3020811044
483709
United States
0.15%
GARTNER INC
US3666511072
89886
United States
0.15%
SNAP INC - A
US83304A1060
2907521
United States
0.15%
INTUIT INC
US4612021034
35362
United States
0.15%
VISTRA CORP
US92840M1027
88102
United States
0.14%
OLIN CORP
US6806652052
520113
United States
0.14%
LIBERTY LIVE HOLDINGS-C
US5309093087
153957
United States
0.14%
ROPER TECHNOLOGIES INC
US7766961061
39666
United States
0.14%
PNC FINANCIAL SERVICES GROUP
US6934751057
55478
United States
0.14%
AMERICAN EXPRESS
US0258161092
36730
United States
0.13%
CARDINAL HEALTH INC
US14149Y1082
56487
United States
0.13%
GENERAC HOLDINGS
US3687361044
58556
United States
0.13%
US BANCORP
US9029733048
211844
United States
0.13%
NEWS CORP - CLASS A
US65249B1098
536000
United States
0.13%
WELLS FARGO CO
US9497461015
139886
United States
0.13%
MARTIN MARIETTA MATERIALS
US5732841060
18766
United States
0.13%
HUNTINGTON BANCSHARES INC
US4461501045
688505
United States
0.13%
HCA HEALTHCARE INC
US40412C1018
22824
United States
0.13%
MCKESSON CORP
US58155Q1031
12706
United States
0.13%
GE VERNOVA INC
US36828A1016
14564
United States
0.13%
DAVITA INC
US23918K1088
83107
United States
0.12%
PACKAGING CORP OF AMERICA
US6951561090
48349
United States
0.12%
TELENOR ASA
NO0010063308
627985
Norway
0.12%
WESTERN DIGITAL CORPORATION
US9581021055
42512
United States
0.12%
TYSON FOODS INC-CL A
US9024941034
180285
United States
0.12%
CAVA GROUP INC
US1489291021
166424
United States
0.12%
SNOWFLAKE INC
US8334451098
62644
United States
0.12%
GJENSIDIGE FORSIKRING ASA
NO0010582521
384242
Norway
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
231473
Germany
0.11%
NATIONAL BANK OF CANADA
CA6330671034
85987
Canada
0.11%
FIRST SOLAR INC
US3364331070
47819
United States
0.11%
COMFORT SYSTEMS USA INC
US1999081045
8036
United States
0.11%
UGI CORP
US9026811052
281318
United States
0.11%
COPART INC
US2172041061
268923
United States
0.11%
ALBEMARLE CORP COM NPV
US0126531013
59961
United States
0.11%
HP INC
US40434L1052
528426
United States
0.11%
TRYG A/S
DK0060636678
429123
Denmark
0.11%
PENN ENTERTAINMENT INC
US7075691094
757195
United States
0.11%
MANULIFE FINANCIAL CORP
CA56501R1064
267676
Canada
0.11%
ISS A/S
DK0060542181
244000
Denmark
0.10%
KIMBERLY-CLARK CORP
US4943681035
93289
United States
0.10%
EMCOR GROUP INC
US29084Q1004
12409
United States
0.10%
GODADDY INC
US3802371076
108958
United States
0.10%
SOLSTICE ADV MATERIALS INC
US83443Q1031
130754
United States
0.10%
FLOOR & DECOR HOLDINGS INC
US3397501012
142104
United States
0.10%
YARA INTERNATIONAL ASA
NO0010208051
200759
Brazil
0.10%
STATE STREET CORP
US8574771031
73100
United States
0.10%
SYSCO CORP
US8718291078
107192
United States
0.10%
OMEGA HEALTHCARE INVESTORS
US6819361006
201692
United States
0.10%
TOAST INC-CLASS A
US8887871080
335837
United States
0.10%
BECTON DICKINSON
US0758871091
51651
United States
0.10%
WYNDHAM HOTELS RESORTS INC
US98311A1051
114918
United States
0.10%
QNITY ELECTRONICS INC
US74743L1008
79628
United States
0.09%
SKF AB-B SHARES
SE0000108227
314209
Sweden
0.09%
AMERICAN WATER WORKS
US0304201033
71948
United States
0.09%
SERVICENOW INC
US81762P1021
87978
United States
0.09%
HUBSPOT INC
US4435731009
42181
United States
0.09%
WASTE MANAGEMENT INC
US94106L1098
37601
United States
0.09%
VERTEX PHARMACEUTICALS
US92532F1003
19088
United States
0.09%
RTX CORP
US75513E1010
44653
United States
0.09%
ROCKET LAB CORP
US7731211089
125190
United States
0.09%
PULTE GROUP INC
US7458671010
62365
United States
0.09%
PUBLIC STORAGE
US74460D1090
29423
United States
0.09%
UBER TECHNOLOGIES INC
US90353T1007
121561
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
7176
United States
0.09%
NORDSON CORP
US6556631025
28799
United States
0.09%
MARSH & MCLENNAN COS
US5717481023
48712
United States
0.09%
JONES LANG LASALLE
US48020Q1076
27705
United States
0.09%
TOLL BROTHERS INC
US8894781033
51610
United States
0.09%
AGILENT TECHNOLOGIES INC
US00846U1016
63758
United States
0.09%
SUN COMMUNITIES INC
US8666741041
64260
United States
0.09%
CARLSBERG AS-B
DK0010181759
51973
Denmark
0.09%
EXPEDITORS INTL WASH INC
US3021301094
50559
United States
0.08%
AMERICAN INTER.GROUP
US0268747849
102793
United States
0.08%
ZILLOW GROUP INC - C
US98954M2008
173834
United States
0.08%
PENUMBRA INC
US70975L1070
23425
United States
0.08%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.08%
ROCKWELL AUTOMATION INC
US7739031091
19307
United States
0.08%
ARES MANAGEMENT CORP - A
US03990B1017
57119
United States
0.08%
VODAFONE GROUP PLC SP (US) ADR
US92857W3088
500321
United Kingdom
0.08%
T ROWE PRICE GROUP INC
US74144T1088
83569
United States
0.08%
CSX CORP
US1264081035
189424
United States
0.08%
GENMAB A/S
DK0010272202
26000
Denmark
0.08%
MANHATTAN ASSOCIATES INC
US5627501092
54215
United States
0.08%
EBAY INC
US2786421030
93098
United States
0.08%
CME GROUP INC
US12572Q1058
25469
United States
0.08%
SNAP-ON INC
US8330341012
19885
United States
0.08%
SKYWORKS SOLUTIONS INC
US83088M1027
119268
United States
0.08%
VERALTO CORP
US92338C1036
79515
United States
0.08%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
88182
United States
0.08%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.07%
CONSTELLATION BRANDS - A
US21036P1084
43000
United States
0.07%
FRANKLIN RESOURCES INC
US3546131018
252778
United States
0.07%
BEST BUY CO INC
US0865161014
102666
United States
0.07%
ROSS STORES
US7782961038
35659
United States
0.07%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
28973
United States
0.07%
DILLARDS INC-CL A
US2540671011
10607
United States
0.07%
MOLINA HEALTHCARE INC
US60855R1005
55367
United States
0.07%
PAYLOCITY HOLDING CORP
US70438V1061
62989
United States
0.07%
ILLUMINA INC
US4523271090
56471
United States
0.07%
VIKING HOLDINGS LTD
BMG93A5A1010
84760
United States
0.07%
IHI CORP
JP3134800006
218800
Japan
0.07%
GENERAL MILLS INC
US3703341046
129947
United States
0.07%
H&R BLOCK INC
US0936711052
212583
United States
0.07%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
82644
United States
0.07%
VULCAN MATERIALS CO
US9291601097
19673
United States
0.07%
MUELLER INDUSTRIES INC
US6247561029
52048
United States
0.06%
WINTRUST FINANCIAL CORP
US97650W1080
39685
United States
0.06%
CROWN HOLDINGS I
US2283681060
54567
United States
0.06%
CUBESMART
US2296631094
151269
United States
0.06%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.06%
HARTFORD INSURANCE GROUP INC
US4165151048
39010
United States
0.06%
DECKERS OUTDOOR
US2435371073
46676
United States
0.06%
NOKIA OYJ
FI0009000681
745323
Finland
0.06%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
232172
United States
0.06%
BIOGEN INC
US09062X1037
27693
United States
0.05%
SIMON PROPERTY GROUP INC
US8288061091
26914
United States
0.05%
GIVAUDAN-REG
CH0010645932
1299
Switzerland
0.05%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
18271
United States
0.05%
PPG INDUSTRIES INC
US6935061076
39107
United States
0.05%
JANUS HENDERSON GROUP PLC
JE00BYPZJM29
104791
United States
0.05%
LENNAR CORP COM
US5260571048
40805
United States
0.05%
ZOETIS INC
US98978V1035
37410
United States
0.05%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
STMICROELECTRONICS/PARIS
NL0000226223
138600
Singapore
0.05%
PEPSICO INC
US7134481081
28073
United States
0.05%
TELE2 AB-B SHS NEW
SE0005190238
222087
Sweden
0.05%
PSP SWISS PROPERTY
CH0018294154
22081
Switzerland
0.05%
KRAFT HEINZ CO/THE
US5007541064
179316
United States
0.05%
DYNATRACE INC
US2681501092
119265
United States
0.05%
GAP INC/THE
US3647601083
160778
United States
0.05%
AVOLTA AG
CH0023405456
68837
Switzerland
0.04%
AGNICO EAGLE MINES-CAD
CA0084741085
19754
Canada
0.04%
LOBLAW COMPANIES LTD
CA5394811015
86361
Canada
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
197025
Norway
0.04%
NOVONESIS (NOVOZYMES) B
DK0060336014
67000
Denmark
0.04%
MID-AMERICA APARTMENT COMM
US59522J1034
29777
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
211042
United States
0.04%
SPROUTS FARMERS MARKETS LLC
US85208M1027
60832
United States
0.04%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
118426
United States
0.04%
RALLIANT CORP
US7509401086
92385
United States
0.04%
ANALOG DEVICES INC
US0326541051
11710
United States
0.04%
TOPBUILD CORP
US89055F1030
7220
United States
0.04%
AVANTOR INC
US05352A1007
403873
United States
0.04%
LABCORP HOLDINGS INC
US5049221055
13269
United States
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
FIVE BELOW
US33829M1018
18234
United States
0.04%
XYLEM INC
US98419M1009
29200
United States
0.04%
ALCON INC
CH0432492467
47482
United States
0.04%
LAM RESEARCH CORP
US5128073062
15554
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
33327
United States
0.04%
ENCOMPASS HEALTH CORPORATION
US29261A1007
31345
United States
0.04%
DANSKE BANK A/S
DK0010274414
66000
Denmark
0.04%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.04%
JACK HENRY & ASSOCIATES INC
US4262811015
21230
United States
0.04%
KARMAN HOLDINGS INC
US4859241048
44085
United States
0.04%
NVR INC
US62944T1051
431
United States
0.04%
NORDNET AB PUBL
SE0015192067
103967
Sweden
0.04%
THERMO FISHER SCIENTIFIC INC
US8835561023
6457
United States
0.03%
ALCOA CORP
US0138721065
53144
United States
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
6889
United States
0.03%
NKT A/S
DK0010287663
24500
Denmark
0.03%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
211
Switzerland
0.03%
KIRBY CORP
US4972661064
26685
United States
0.03%
BALL CORP
US0584981064
48096
United States
0.03%
COMCAST CORP-CLASS A
US20030N1019
94355
United States
0.03%
SVENSKA CELLULOSA AB
SE0000112724
219242
Sweden
0.03%
WHEATON PRECIOUS METALS CORP
CA9628791027
20235
Brazil
0.03%
AVALONBAY COMMUNITIES INC
US0534841012
16512
United States
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
53360
Sweden
0.03%
LENNOX INTERNATIONAL INC
US5261071071
5213
United States
0.03%
CBRE GROUP INC
US12504L1098
19408
United States
0.03%
BANK OZK
US06417N1037
56043
United States
0.03%
POWER CORP OF CANADA
CA7392391016
59078
Canada
0.03%
HEWLETT PACKARD ENTERPRISE
US42824C1099
114492
United States
0.03%
ALK-ABELLO A/S
DK0061802139
77784
Denmark
0.03%
RELIANCE STEEL & ALUMINIUM
US7595091023
7288
United States
0.03%
INTACT FINANCIAL CORP
CA45823T1066
13793
Canada
0.03%
MASCO CORP
US5745991068
33172
United States
0.03%
CENTENE CORP
US15135B1017
62470
United States
0.03%
S&P GLOBAL INC
US78409V1044
6203
United States
0.03%
GLOBE LIFE INC
US37959E1029
16816
United States
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
15804
United States
0.03%
KBR INC
US48242W1062
58684
United States
0.02%
EXOR NV
NL0012059018
27603
Netherlands
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
20527
United States
0.02%
NEMETSCHEK AG
DE0006452907
28828
Germany
0.02%
WESTERN UNION CO
US9598021098
233198
United States
0.02%
OMNICOM GROUP INC
US6819191064
33256
United States
0.02%
EVERUS CONSTRUCTION GROUP
US3004261034
22349
United States
0.02%
ATLAS COPCO AB-B SHS
SE0017486897
121147
Sweden
0.02%
AUMOVIO SE
DE000AUM0V10
43784
Germany
0.02%
SAMPO OYJ-A SHS
FI4000552500
206682
Finland
0.02%
MONSTER BEVERAGE CORPORATION
US61174X1090
26235
United States
0.02%
JDE PEET S NV
NL0014332678
53006
Netherlands
0.02%
AURORA INNOVATION INC
US0517741072
456054
United States
0.02%
MICROCHIP TECHNOLOGY INC
US5950171042
23857
United States
0.02%
CARVANA CO
US1468691027
5078
United States
0.02%
HALLIBURTON CO COM USD2.50
US4062161017
52198
United States
0.02%
WILLIAMS COS INC
US9694571004
25595
United States
0.02%
RALPH LAUREN
US7512121010
4931
United States
0.02%
AUTODESK INC
US0527691069
7236
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
9704
United States
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
AMCOR PLC
JE00BV7DQ550
28048
United States
0.01%
MOODY S CORP
US6153691059
3297
United States
0.01%
COOPER COS INC/THE
US2166485019
16253
United States
0.01%
BRUKER CORP
US1167941087
31250
United States
0.01%
WALT DISNEY CO/THE
US2546871060
12162
United States
0.01%
KEYERA CORP
CA4932711001
35137
Canada
0.01%
BLOCK INC
US8522341036
22966
United States
0.01%
WATERS CORP
US9418481035
3727
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
44900
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
11575
United States
0.01%
ROLLINS INC
US7757111049
17715
United States
0.01%
BOSTON SCIENTIFIC CORP
US1011371077
15285
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
5305
United States
0.01%
CENTERPOINT ENERGY INC
US15189T1079
24411
United States
0.01%
CHUBB LTD
CH0044328745
2916
United States
0.01%
GCI LIBERTY INC-CL C
US36164V8000
23873
United States
0.01%
FORTINET INC
US34959E1091
10292
United States
0.01%
AMPHENOL CORP CL-A
US0320951017
6211
United States
0.01%
BANK OF NEW YORK MELLON CORP
US0640581007
7295
United States
0.01%
LYONDELLBASELL IND A
NL0009434992
14423
United States
0.01%
MAGNA INTERNATIONAL INC
CA5592224011
14090
Canada
0.01%
CHEMED CORP
US16359R1032
1715
United States
0.01%
TECK RESOURCES LTD B CAD
CA8787422044
12683
Canada
0.01%
ILLINOIS TOOL WORK
US4523081093
2558
United States
0.01%
BXP INC
US1011211018
12217
United States
0.01%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
17166
United States
0.01%
BOMBARDIER INC-B
CA0977518616
4006
Canada
0.01%
NEWMONT CORP
US6516391066
5704
United States
0.01%
JFE HOLDINGS INC
JP3386030005
44200
Japan
0.01%
BOYD GAMING CORP
US1033041013
7211
United States
0.01%
SHOPIFY INC-A CAD
CA82509L1076
4675
Canada
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
9105
United States
0.01%
AIRBNB INC-CLASS A
US0090661010
4434
United States
0.01%
WP CAREY INC
US92936U1097
7275
United States
0.00%
CANADIAN NATIONAL RAILWAY
CA1363751027
3702
Canada
0.00%
IQVIA HOLDINGS INC
US46266C1053
2094
United States
0.00%
PEMBINA PIPELINE CORP
CA7063271034
7867
Canada
0.00%
FIRSTSERVICE CORP
CA33767E2024
2123
Canada
0.00%
TRIMBLE INC
US8962391004
5024
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
ZSCALER INC
US98980G1022
1709
United States
0.00%
EXELON CORP
US30161N1019
5657
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
878
United States
0.00%
DOMINO S PIZZA INC
US25754A2015
507
United States
0.00%
FAIR ISAAC CORP
US3032501047
142
United States
0.00%
IDEX CORP
US45167R1041
705
United States
0.00%
BCE INC
CA05534B7604
5583
Canada
0.00%
STEEL DYNAMICS INC.
US8581191009
667
United States
0.00%
PURE STORAGE INC CL A
US74624M1027
1123
United States
0.00%
AL SYDBANK
DK0010311471
954
Denmark
0.00%
TALEN ENERGY CORP
US87422Q1094
231
United States
0.00%
RH
US74967X1037
403
United States
0.00%
INSMED INC
US4576693075
513
United States
0.00%
ELASTIC NV
NL0013056914
1199
United States
0.00%
KIMCO REALTY CORP
US49446R1095
1879
United States
0.00%
CLOUDFLARE INC - CLASS A
US18915M1071
181
United States
0.00%
KEYCORP
US4932671088
1501
United States
0.00%
IONIS PHARMACEUTICALS INC
US4622221004
397
United States
0.00%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
97
United States
0.00%
TRADEWEB MARKETS INC-CLASS A
US8926721064
252
United States
0.00%
VEEVA SYSTEMS INC
US9224751084
162
United States
0.00%
GITLAB INC-CL A
US37637K1088
934
United States
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
304
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
197
United States
0.00%
SCHINDLER HOLDING-PART CERT
CH0024638196
51
Switzerland
0.00%
HOLCIM LTD
CH0012214059
131
United States
0.00%
GALDERMA GROUP AG
CH1335392721
49
Switzerland
0.00%
MARKEL GROUP INC
US5705351048
3
United States