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Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#449
ETF Rang
€5.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
67,77 €
Aktienkurs
1.50%
Veränderung (1 Tag)
30.69%
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
30. September 2026
Anzahl der Bestände:
371
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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