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Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#460
ETF Rang
€4.99 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
64,27 €
Aktienkurs
-3.56%
Veränderung (1 Tag)
40.00%
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
3. Juni 2026
Anzahl der Bestände:
428
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
7.24%
MICRON TECHNOLOGY INC
US5951121038
805143
United States
6.19%
AMAZON.COM INC
US0231351067
2971811
United States
5.36%
MICROSOFT CORP
US5949181045
1505918
United States
3.29%
JPMORGAN CHASE & CO
US46625H1005
1314631
United States
3.26%
APPLE INC
US0378331005
1260786
United States
2.98%
ADVANCED MICRO DEVICES
US0079031078
660645
United States
2.78%
MARVELL TECHNOLOGY INC
US5738741041
1106743
United States
2.12%
ON SEMICONDUCTOR CORPORATION
US6821891057
1896936
United States
1.95%
TESLA INC
US88160R1014
552130
United States
1.70%
ASTERA LABS INC
US04626A1034
561885
United States
1.66%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1981344
United States
1.62%
BROADCOM INC
US11135F1012
405146
United States
1.50%
APPLIED MATERIALS INC
US0382221051
358657
United States
1.31%
META PLATFORMS INC-CLASS A
US30303M1027
252161
United States
1.21%
ROBLOX CORP -CLASS A
US7710491033
3334180
United States
1.15%
CITIGROUP INC
US1729674242
1065107
United States
1.15%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
968136
United States
0.98%
TEXAS INSTRUMENTS COM USD1
US8825081040
381404
United States
0.92%
LIBERTY LIVE HOLDINGS-A
US5309091008
1211757
United States
0.88%
ULTA BEAUTY INC
US90384S3031
223713
United States
0.87%
ASML HOLDING NV (USD)
USN070592100
60693
Netherlands
0.82%
MORGAN STANLEY
US6174464486
471189
United States
0.80%
PROCTER & GAMBLE CO/THE
US7427181091
685272
United States
0.80%
UBS GROUP AG
CH0244767585
2026713
Switzerland
0.73%
ROBINHOOD MARKETS INC - A
US7707001027
1054789
United States
0.72%
ADOBE INC
US00724F1012
339635
United States
0.71%
ABB LTD-REG
CH0012221716
785927
Switzerland
0.67%
CONSTELLATION ENERGY
US21037T1097
299201
United States
0.66%
FLEX LTD
SG9999000020
491552
United States
0.66%
GOLDMAN SACHS GROUP INC
US38141G1040
76369
United States
0.66%
DYNATRACE INC
US2681501092
1820782
United States
0.65%
ORACLE CORP
US68389X1054
340048
United States
0.64%
BAKER HUGHES A GE CO
US05722G1004
1199285
United States
0.62%
FREEPORT-MCMORAN INC
US35671D8570
1047265
United States
0.61%
LUMENTUM HOLDINGS INC
US55024U1097
78651
United States
0.61%
O REILLY AUTOMOTIVE INC
US67103H1077
833886
United States
0.60%
NETFLIX INC USD
US64110L1061
890790
United States
0.60%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
487670
United States
0.59%
CORNING INC
US2193501051
354421
United States
0.57%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.57%
DEXCOM INC
US2521311074
934603
United States
0.57%
QNITY ELECTRONICS INC
US74743L1008
438401
United States
0.56%
ABBVIE INC
US00287Y1091
311490
United States
0.55%
GALDERMA GROUP AG
CH1335392721
320618
Switzerland
0.53%
CSX CORP
US1264081035
1371119
United States
0.51%
SYNOPSYS INC
US8716071076
122941
United States
0.48%
UNITEDHEALTH GROUP INC
US91324P1021
152079
United States
0.44%
COSTCO WHOLESALE CORP
US22160K1051
54441
United States
0.43%
CINTAS CORP
US1729081059
298660
United States
0.43%
VERTIV HOLDINGS CO-A
US92537N1081
154746
United States
0.42%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
153846
United States
0.42%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
128993
United States
0.39%
ARISTA NETWORKS INC
US0404132054
265697
United States
0.38%
ROCKWELL AUTOMATION INC
US7739031091
98280
United States
0.38%
INTEL CORP
US4581401001
401083
United States
0.37%
DANAHER CORP
US2358511028
249974
United States
0.36%
DELL TECHNOLOGIES -C
US24703L2025
103599
United States
0.36%
COMCAST CORP-CLASS A
US20030N1019
1844210
United States
0.36%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
108852
United States
0.36%
PARK HOTELS & RESORTS INC
US7005171050
3154889
United States
0.35%
T-MOBILE US INC
US8725901040
229314
United States
0.33%
COLGATE-PALMOLIVE CO
US1941621039
461409
United States
0.30%
LAM RESEARCH CORP
US5128073062
106008
United States
0.30%
ROKU INC
US77543R1023
295319
United States
0.30%
SERVICENOW INC
US81762P1021
304566
United States
0.30%
HEWLETT PACKARD ENTERPRISE
US42824C1099
649094
United States
0.30%
METTLER-TOLEDO INTERNATIONAL
US5926881054
30528
United States
0.30%
LOWE S COS INC COM US 0.50
US5486611073
171818
United States
0.29%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
405769
United States
0.28%
SANDISK CORP
US80004C2008
18666
United States
0.28%
STRYKER CORPORATION
US8636671013
115173
United States
0.28%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
141787
Switzerland
0.27%
NORDEA BANK ABP
FI4000297767
1757969
Finland
0.27%
PNC FINANCIAL SERVICES GROUP
US6934751057
150373
United States
0.27%
MONGODB INC
US60937P1066
89082
United States
0.27%
EMCOR GROUP INC
US29084Q1004
38172
United States
0.26%
TJX COMPANIES INC
US8725401090
200000
United States
0.26%
EPIROC AB-A
SE0015658109
1043876
Sweden
0.24%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
39103
United States
0.24%
PROLOGIS INC
US74340W1036
206045
United States
0.24%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
1011959
United States
0.24%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
60254
United States
0.24%
CATERPILLAR INC
US1491231015
30499
United States
0.23%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
100062
United States
0.23%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.23%
NETAPP INC
US64110D1046
153462
United States
0.23%
AMPHENOL CORP CL-A
US0320951017
186244
United States
0.22%
INTUITIVE SURGICAL INC
US46120E6023
66225
United States
0.22%
UNION PACIFIC CORP
US9078181081
102596
United States
0.22%
YARA INTERNATIONAL ASA
NO0010208051
480424
Brazil
0.22%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
125669
Switzerland
0.22%
CADENCE DESIGN SYS INC
US1273871087
64292
United States
0.22%
TOLL BROTHERS INC
US8894781033
188956
United States
0.21%
MYCRONIC AB
SE0025158629
778472
Sweden
0.21%
ASSA ABLOY AB -B
SE0007100581
730648
Sweden
0.21%
IDEXX LABORATORIES INC
US45168D1046
45084
United States
0.21%
QORVO INC
US74736K1016
241030
United States
0.21%
APPLOVIN CORP-CLASS A
US03831W1080
43809
United States
0.20%
TERADYNE INC
US8807701029
58696
United States
0.19%
SAAB AB-B
SE0021921269
423577
Sweden
0.19%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.19%
WALMART INC
US9311421039
198128
United States
0.19%
CENTENE CORP
US15135B1017
388116
United States
0.19%
ELI LILLY & CO
US5324571083
21173
United States
0.19%
ENPHASE ENERGY INC
US29355A1079
329359
United States
0.19%
GENMAB A/S
DK0010272202
95594
Denmark
0.19%
GENERAC HOLDINGS
US3687361044
78584
United States
0.19%
DOORDASH INC - A
US25809K1051
144370
United States
0.19%
PALO ALTO NETWORKS INC
US6974351057
79267
United States
0.18%
TREX COMPANY INC
US89531P1057
542984
United States
0.18%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
101706
United States
0.18%
US BANCORP
US9029733048
402650
United States
0.18%
MCKESSON CORP
US58155Q1031
28830
United States
0.17%
VERTEX PHARMACEUTICALS
US92532F1003
47687
United States
0.17%
DSV A/S (DKK)
DK0060079531
80855
Denmark
0.17%
ZILLOW GROUP INC - C
US98954M2008
563445
United States
0.17%
ATLASSIAN CORP-CL A
US0494681010
197021
United States
0.17%
AMERICAN TOWER CORP CL A
US03027X1000
109665
United States
0.17%
COCA-COLA CO/THE
US1912161007
253727
United States
0.16%
AVOLTA AG
CH0023405456
328925
Switzerland
0.16%
LOGITECH INTERNATIONAL-REG
CH0025751329
157651
Switzerland
0.16%
XYLEM INC
US98419M1009
172248
United States
0.16%
ALIGN TECHNOLOGY INC
US0162551016
116403
United States
0.15%
CENCORA INC
US03073E1055
70394
United States
0.15%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.15%
BRISTOL-MYERS SQUIBB CO
US1101221083
333201
United States
0.15%
WELLS FARGO CO
US9497461015
228815
United States
0.15%
CHEVRON CORP
US1667641005
94698
United States
0.15%
TOAST INC-CLASS A
US8887871080
702661
United States
0.14%
MERCK & CO. INC.
US58933Y1055
150285
United States
0.14%
COSTAR GROUP INC
US22160N1090
515562
United States
0.14%
WALT DISNEY CO/THE
US2546871060
172869
United States
0.14%
SYNCHRONY FINANCIAL
US87165B1035
249680
United States
0.14%
MANHATTAN ASSOCIATES INC
US5627501092
110185
United States
0.14%
ROPER TECHNOLOGIES INC
US7766961061
50201
United States
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1416
Switzerland
0.14%
SWISS LIFE HOLDINGS AG
CH0014852781
15745
Switzerland
0.14%
FORTINET INC
US34959E1091
111857
United States
0.14%
ENTEGRIS INC
US29362U1043
116600
United States
0.14%
VAT GROUP AG
CH0311864901
20858
Switzerland
0.13%
CARDINAL HEALTH INC
US14149Y1082
82660
United States
0.13%
EXLSERVICE HOLDINGS INC
US3020811044
538871
United States
0.13%
BANK OF NEW YORK MELLON CORP
US0640581007
112868
United States
0.13%
GENERAL ELECTRIC
US3696043013
50424
United States
0.13%
FISERV INC
US3377381088
284789
United States
0.13%
AT&T INC
US00206R1023
665188
United States
0.13%
OMEGA HEALTHCARE INVESTORS
US6819361006
354750
United States
0.13%
PAYLOCITY HOLDING CORP
US70438V1061
138458
United States
0.13%
LIFCO AB-B SHS
SE0015949201
486017
Sweden
0.13%
AMERIPRISE FINANCIAL
US03076C1062
34566
United States
0.13%
SNOWFLAKE INC
US8334451098
62223
United States
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
454000
Norway
0.12%
LOOMIS AB
SE0014504817
312852
Sweden
0.12%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.12%
INGRAM MICRO HOLDING CORP
US4571521065
473814
United States
0.12%
UNITED THERAPEUTICS CORP
US91307C1027
26231
United States
0.12%
ALCON INC
CH0432492467
219843
United States
0.12%
LONZA GROUP AG-REG
CH0013841017
22369
Switzerland
0.11%
HEICO CORP-CLASS A
US4228062083
56019
United States
0.11%
CARLSBERG AS-B
DK0010181759
103812
Denmark
0.11%
BELLRING BRANDS INC
US07831C1036
1475990
United States
0.11%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.11%
FIRST SOLAR INC
US3364331070
39984
United States
0.10%
COHERENT CORP
US19247G1076
29695
United States
0.10%
VIKING HOLDINGS LTD
BMG93A5A1010
138651
United States
0.10%
CISCO SYSTEMS INC
US17275R1023
96158
United States
0.10%
AGNICO EAGLE MINES-CAD
CA0084741085
69211
Canada
0.10%
CUMMINS INC
US2310211063
17425
United States
0.10%
AUTOZONE INC
US0533321024
3800
United States
0.10%
ZURICH INSURANCE GROUP AG
CH0011075394
16724
Switzerland
0.09%
FASTENAL CO
US3119001044
243324
United States
0.09%
UNITED AIRLINES HOLDINGS INC
US9100471096
107190
United States
0.09%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.09%
TRELLEBORG AB
SE0000114837
254000
Sweden
0.09%
ARCH CAPITAL GROUP LTD
BMG0450A1053
123442
United States
0.09%
ALK-ABELLO A/S
DK0061802139
264804
Denmark
0.09%
KINDER MORGAN INC
US49456B1017
340908
United States
0.09%
STATE STREET CORP
US8574771031
67458
United States
0.09%
WELLTOWER INC
US95040Q1040
52137
United States
0.09%
SONOVA HOLDING CHF
CH0012549785
40219
Switzerland
0.09%
KROGER CO
US5010441013
168924
United States
0.09%
LAS VEGAS SANDS CORP
US5178341070
202783
United States
0.08%
NATIONAL BANK OF CANADA
CA6330671034
70006
Canada
0.08%
ISS A/S
DK0060542181
250972
Denmark
0.08%
FIVE BELOW
US33829M1018
44106
United States
0.08%
ILLUMINA INC
US4523271090
57402
United States
0.08%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
109210
Canada
0.08%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.08%
HOST HOTELS & RESORTS INC
US44107P1049
395541
United States
0.08%
HUBSPOT INC
US4435731009
42181
United States
0.08%
WILLIAMS-SONOMA INC
US9699041011
44929
United States
0.08%
CVS HEALTH CORP
US1266501006
100360
United States
0.08%
T ROWE PRICE GROUP INC
US74144T1088
86947
United States
0.07%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.07%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.07%
HF SINCLAIR CORP
US4039491000
113479
United States
0.07%
WEST PHARMACEUTICAL SERVICES
US9553061055
26258
United States
0.07%
PROGRESSIVE CORP
US7433151039
42863
United States
0.07%
EXXON MOBIL CORP
US30231G1022
53265
United States
0.07%
BOLIDEN AB
SE0020050417
126687
Sweden
0.06%
EQUINIX INC
US29444U7000
7231
United States
0.06%
EXPEDITORS INTL WASH INC
US3021301094
48436
United States
0.06%
PENUMBRA INC
US70975L1070
23425
United States
0.06%
INTUIT INC
US4612021034
23822
United States
0.06%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
237928
United States
0.06%
VISTRA CORP
US92840M1027
47841
United States
0.06%
CUBESMART
US2296631094
185148
United States
0.06%
AAK AB
SE0011337708
279070
Sweden
0.06%
BCE INC
CA05534B7604
293499
Canada
0.06%
ORGANON & CO
US68622V1061
537314
United States
0.06%
PFIZER INC
US7170811035
282284
United States
0.06%
BIOGEN INC
US09062X1037
36371
United States
0.06%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
81003
United States
0.06%
ARROW ELECTRONICS
US0427351004
30400
United States
0.06%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
64360
Canada
0.06%
TC ENERGY CORP
CA87807B1076
99799
Canada
0.06%
CONSTELLATION SOFTWARE INC
CA21037X1006
3343
Canada
0.05%
FAIR ISAAC CORP
US3032501047
5581
United States
0.05%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.05%
HOLCIM LTD
CH0012214059
65000
United States
0.05%
CAPITAL ONE FINL COM US 0.01
US14040H1059
35225
United States
0.05%
HP INC
US40434L1052
237280
United States
0.05%
KENVUE INC
US49177J1025
366706
United States
0.05%
PINNACLE FINANCIAL PARTNERS
US72348N1090
65891
United States
0.05%
SGS SA-REG
CH1256740924
54599
Switzerland
0.05%
SCHINDLER HOLDING-PART CERT
CH0024638196
18351
Switzerland
0.05%
KANDENKO CO LTD
JP3230600003
165300
Japan
0.05%
SHOPIFY INC USD
CA82509L1076
52819
Canada
0.05%
FNB CORP
US3025201019
342853
United States
0.05%
MONSTER BEVERAGE CORPORATION
US61174X1090
65460
United States
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
MCDONALD S CORP COM NPV
US5801351017
21067
United States
0.05%
HUBER + SUHNER AG-REG
CH0030380734
15888
Switzerland
0.05%
SANDOZ GROUP AG
CH1243598427
71935
Switzerland
0.05%
TELIA CO AB / SEK
SE0000667925
1054789
Sweden
0.05%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.05%
CLEAN HARBORS
US1844961078
19081
United States
0.05%
VESTAS WIND SYSTEMS A/S
DK0061539921
197712
Denmark
0.05%
AMERICAN FINANCIAL GROUP INC
US0259321042
42255
United States
0.04%
FIRST CITIZENS BCSHS -CL A
US31946M1036
2709
United States
0.04%
WORKDAY INC
US98138H1014
35617
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
DECKERS OUTDOOR
US2435371073
46670
United States
0.04%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
28374
United States
0.04%
RTX CORP
US75513E1010
28527
United States
0.04%
AES CORP
US00130H1059
326038
United States
0.04%
COPART INC
US2172041061
156414
United States
0.04%
MOLINA HEALTHCARE INC
US60855R1005
25524
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
226085
United States
0.04%
WATERS CORP
US9418481035
12217
United States
0.04%
GODADDY INC
US3802371076
54646
United States
0.04%
INVITATION HOMES
US46187W1071
153830
United States
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.04%
TRADEWEB MARKETS INC-CLASS A
US8926721064
42348
United States
0.04%
JOHNSON & JOHNSON
US4781601046
18855
United States
0.03%
CONSTELLATION BRANDS - A
US21036P1084
30960
United States
0.03%
FEDERAL REALTY INVS TRUST
US3137451015
35063
United States
0.03%
VIRTU FINANCIAL INC-CLASS A
US9282541013
82389
United States
0.03%
DRAFTKINGS INC-CL A
US26142V1052
163326
United States
0.03%
CARIS LIFE SCIENCES INC
US1421521071
264251
United States
0.03%
GARTNER INC
US3666511072
24190
United States
0.03%
ZSCALER INC
US98980G1022
29406
United States
0.03%
PAYCHEX INC
US7043261079
39984
United States
0.03%
METLIFE INC
US59156R1086
48459
United States
0.03%
MASTERCARD INC-CL A
US57636Q1040
8304
United States
0.03%
BOSTON SCIENTIFIC CORP
US1011371077
82074
United States
0.03%
KIRBY CORP
US4972661064
26685
United States
0.03%
INCYTE CORP LTD
US45337C1027
38908
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
AVANTOR INC
US05352A1007
403873
United States
0.03%
REGENERON PHARMACEUTICALS
US75886F1075
5901
United States
0.03%
BANK OZK
US06417N1037
76060
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
NCINO INC
US63947X1019
224803
United States
0.03%
EPIROC AB-B
SE0015658117
139894
Sweden
0.03%
LIBERTY GLOBAL LTD-A
BMG611881019
301983
Belgium
0.03%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
29
Switzerland
0.03%
SYSCO CORP
US8718291078
45701
United States
0.03%
PENN ENTERTAINMENT INC
US7075691094
162536
United States
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
CIENA CORP
US1717793095
5063
United States
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
AGREE REALTY CORP
US0084921008
42768
United States
0.02%
FOX CORP - CLASS B
US35137L2043
51898
United States
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
9319
Switzerland
0.02%
DUOLINGO
US26603R1068
27424
United States
0.02%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
62000
Japan
0.02%
VEEVA SYSTEMS INC
US9224751084
15922
United States
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
51447
Sweden
0.02%
VOYA FINANCIAL INC
US9290891004
34204
United States
0.02%
VERISIGN INC
US92343E1029
9249
United States
0.02%
ALLY FINANCIAL INC
US02005N1000
65924
United States
0.02%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.02%
ONEOK INC
US6826801036
30804
United States
0.02%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
254918
United States
0.02%
MASTEC INC
US5763231090
6696
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
186552
United States
0.02%
GAP INC/THE
US3647601083
112894
United States
0.02%
SECURITAS AB -B-SEK5
SE0000163594
143446
Sweden
0.02%
DOLLARAMA INC
CA25675T1075
18531
Canada
0.02%
UBER TECHNOLOGIES INC
US90353T1007
32277
United States
0.02%
INTACT FINANCIAL CORP
CA45823T1066
11763
Canada
0.02%
HOWMET AEROSPACE INC
US4432011082
9162
United States
0.02%
PACCAR INC
US6937181088
19892
United States
0.02%
PRINCIPAL FINANCIAL GROUP
US74251V1026
21848
United States
0.02%
CBRE GROUP INC
US12504L1098
17408
United States
0.02%
PEMBINA PIPELINE CORP
CA7063271034
44729
Canada
0.02%
HCA HEALTHCARE INC
US40412C1018
5905
United States
0.02%
SOUTHERN CO/THE
US8425871071
23625
United States
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
16105
United States
0.02%
ATLAS COPCO AB-A SHS
SE0017486889
109746
Sweden
0.02%
ECHOSTAR CORP-A
US2787681061
17434
United States
0.02%
GILEAD SCIENCES INC
US3755581036
16231
United States
0.02%
CAVA GROUP INC
US1489291021
29201
United States
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
27899.117164896
Canada
0.02%
HOLMEN AB- B SHARES
SE0011090018
59368
Sweden
0.02%
EVOLUTION AB
SE0012673267
26793
Sweden
0.02%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
57126
United States
0.02%
KARMAN HOLDINGS INC
US4859241048
37883
United States
0.02%
POOL CORP
US73278L1052
10792
United States
0.02%
NXP SEMICONDUCTORS NV USD
NL0009538784
6019
Netherlands
0.02%
RAYMOND JAMES FINANCIAL
US7547301090
13206
United States
0.02%
WATSCO INC
US9426222009
5212
United States
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
83974
Norway
0.02%
OTSUKA HOLDINGS CO LTD
JP3188220002
26400
Japan
0.02%
DIGITAL REALTY TRUST
US2538681030
9935
United States
0.01%
AUTODESK INC
US0527691069
7442
United States
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
5487
United States
0.01%
XCEL ENERGY INC
US98389B1008
20898
United States
0.01%
BLOCK INC
US8522341036
22966
United States
0.01%
DATADOG INC - CLASS A
US23804L1035
6381
United States
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
8303
United States
0.01%
DKSH HOLDING AG
CH0126673539
17537
Switzerland
0.01%
KEURIG DR PEPPER INC
US49271V1008
45465
United States
0.01%
VZ HOLDING AG
CH0528751586
7628
Switzerland
0.01%
DELTA AIR LINES
US2473617023
17021
United States
0.01%
KUBOTA CORP JPY50
JP3266400005
67700
Japan
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.01%
COOPER COS INC/THE
US2166485019
19957
United States
0.01%
SIG GROUP AG
CH0435377954
80830
Switzerland
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
CLARIVATE PLC
JE00BJJN4441
477801
United States
0.01%
WR BERKLEY CORP
US0844231029
17742
United States
0.01%
ALTAGAS LTD
CA0213611001
29576
Canada
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
737
Canada
0.01%
ABBOTT LABORATORIES
US0028241000
13237
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
16750
United States
0.01%
WSP GLOBAL INC
CA92938W2022
8594
Canada
0.01%
NINTENDO CO LTD
JP3756600007
24200
Japan
0.01%
JFE HOLDINGS INC
JP3386030005
112900
Japan
0.01%
MATCH GROUP INC
US57667L1070
32084
United States
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
3136
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
11575
United States
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
POWER CORP OF CANADA
CA7392391016
17620
Canada
0.01%
ANALOG DEVICES INC
US0326541051
2365
United States
0.01%
BROOKFIELD CORP
CA11271J1075
23428
Canada
0.01%
TOKYO TATEMONO CO JPY50
JP3582600007
49900
Japan
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
7956
United States
0.01%
NATERA INC
US6323071042
4617
United States
0.01%
STOREBRAND ASA
NO0003053605
52178
Norway
0.01%
DARDEN RESTAURANTS
US2371941053
4756
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
44900
United States
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
7134
Canada
0.01%
CAESARS ENTERTAINMENT INC
US12769G1004
30926
United States
0.01%
NASDAQ INC
US6311031081
10339
United States
0.01%
LOBLAW COMPANIES LTD
CA5394811015
19357
Canada
0.01%
RESMED INC
US7611521078
4671
United States
0.01%
TELENOR ASA
NO0010063308
52618
Norway
0.01%
GLOBALFOUNDRIES INC
KYG393871085
9643
United States
0.01%
AON PLC-CLASS A
IE00BLP1HW54
2626
United States
0.01%
PULTE GROUP INC
US7458671010
6879
United States
0.01%
LENNAR CORP COM
US5260571048
8970
United States
0.01%
CHARTER COMMUNICATIONS INC A
US16119P1084
6198
United States
0.01%
TRUIST FINANCIAL CORP
US89832Q1094
16541
United States
0.01%
DARLING INGREDIENTS INC
US2372661015
12463
United States
0.01%
THERMO FISHER SCIENTIFIC INC
US8835561023
1593
United States
0.01%
MARSH & MCLENNAN COS
US5717481023
4698
United States
0.01%
ROCKET LAB CORP
US7731211089
6190
United States
0.01%
ILLINOIS TOOL WORK
US4523081093
2770
United States
0.01%
HERSHEY CO/THE
US4278661081
3709
United States
0.01%
TARGA RESOURCES CORP
US87612G1013
2493
United States
0.01%
COUSINS PROPERTIES INC
US2227955026
23516
United States
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
3924
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.01%
EXTRA SPACE STORAGE
US30225T1025
4255
United States
0.01%
ARCHER-DANIELS-MIDLAND CO
US0394831020
7171
United States
0.00%
GENERAL MILLS INC
US3703341046
18076
United States
0.00%
ESSEX PROPERTY
US2971781057
2086
United States
0.00%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
CCL INDUSTRIES INC - CL B
CA1249003098
8773
Canada
0.00%
STRATEGY INC
US5949724083
3999
United States
0.00%
SWISS PRIME SITE
CH0008038389
3087
Switzerland
0.00%
SHIBAURA MECHATRONICS CORP
JP3355000005
15600
Japan
0.00%
DOLLAR GENERAL
US2566771059
4653
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
39053
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
2448
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
8092
United States
0.00%
BLACKSTONE INC
US09260D1072
2815
United States
0.00%
ATI INC
US01741R1023
1561
United States
0.00%
INSULET CORP
US45784P1012
1883
United States
0.00%
MGIC INVESTMENT CORP
US5528481030
10603
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
3487
United States
0.00%
TWILIO INC - A
US90138F1021
753
United States
0.00%
CHARLES RIV LAB INT
US1598641074
914
United States
0.00%
CRANE CO
US2244081046
697
United States
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
768
United States
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
13200
Japan
0.00%
ASTELLAS PHARMA INC
JP3942400007
4400
Japan
0.00%
ONO PHARMACEUTICAL
JP3197600004
3200
Japan
0.00%
KINSALE CAPITAL GROUP INC
US49714P1084
85
United States
0.00%
OPEN HOUSE GROUP CO LTD
JP3173540000
400
Japan
0.00%
MONOLITHIC POWER SYSTEMS INC
US6098391054
9
United States
0.00%
NOVONESIS (NOVOZYMES) B
DK0060336014
168
Denmark
0.00%
ADECCO GROUP AG-REG
CH0012138605
445
Switzerland
0.00%
ELECTRONIC ARTS INC
US2855121099
8
United States
0.00%
HUNTINGTON BANCSHARES INC
US4461501045
1
United States