Unternehmen:
10,852
Gesamte Marktkapitalisierung:
€127.268 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1146
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
271,30 €
Aktienkurs
-1.69%
Veränderung (1 Tag)
33.84%
Veränderung (1 Jahr)
👩💻 Technologie-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi Nasdaq-100 II UCITS ETF - Bestände
ETF-Bestände zum Stand
3. Juni 2026
Anzahl der Bestände:
284
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
8.32%
APPLE INC
US0378331005
2291413
United States
7.72%
BROADCOM INC
US11135F1012
1376488
United States
6.70%
AMAZON.COM INC
US0231351067
2290260
United States
6.02%
MICROSOFT CORP
US5949181045
1203532
United States
3.79%
INTL BUSINESS MACHINES CORP
US4592001014
1059003
United States
3.01%
META PLATFORMS INC-CLASS A
US30303M1027
413065
United States
2.86%
TESLA INC
US88160R1014
575676
United States
2.59%
JPMORGAN CHASE & CO
US46625H1005
734660
United States
2.21%
ABBVIE INC
US00287Y1091
871027
United States
2.13%
ADVANCED MICRO DEVICES
US0079031078
335779
United States
1.97%
ORACLE CORP
US68389X1054
732460
United States
1.86%
CATERPILLAR INC
US1491231015
171910
United States
1.81%
MARVELL TECHNOLOGY INC
US5738741041
513758
United States
1.70%
PROCTER & GAMBLE CO/THE
US7427181091
1036317
United States
1.60%
SANDISK CORP
US80004C2008
74421
United States
1.58%
NEBIUS GROUP NV USD
NL0009805522
536613
Netherlands
1.51%
GENERAL ELECTRIC
US3696043013
410781
United States
1.38%
COREWEAVE INC-CL A
US21873S1087
1059106
United States
1.28%
ELI LILLY & CO
US5324571083
101329
United States
1.11%
APPLOVIN CORP-CLASS A
US03831W1080
166712
United States
1.10%
VERTEX PHARMACEUTICALS
US92532F1003
218802
United States
1.08%
LUMENTUM HOLDINGS INC
US55024U1097
98695
United States
1.01%
NETFLIX INC USD
US64110L1061
1063216
United States
0.97%
SOUTHERN CO/THE
US8425871071
916547
United States
0.87%
EXXON MOBIL CORP
US30231G1022
487735
United States
0.82%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
491713
United States
0.74%
GILEAD SCIENCES INC
US3755581036
489945
United States
0.74%
PARKER HANNIFIN CORP
US7010941042
74155
United States
0.71%
CISCO SYSTEMS INC
US17275R1023
480633
United States
0.64%
THERMO FISHER SCIENTIFIC INC
US8835561023
114647
United States
0.62%
TEXAS INSTRUMENTS COM USD1
US8825081040
171466
United States
0.60%
COMFORT SYSTEMS USA INC
US1999081045
27479
United States
0.59%
MICRON TECHNOLOGY INC
US5951121038
46714
United States
0.59%
CARVANA CO
US1468691027
787709
United States
0.54%
NOKIA OYJ HELSINKI
FI0009000681
2676822
Finland
0.52%
DOORDASH INC - A
US25809K1051
289242
United States
0.51%
UNITED PARCEL SERVICE CL B
US9113121068
402054
United States
0.51%
UNITEDHEALTH GROUP INC
US91324P1021
114988
United States
0.50%
MASTERCARD INC-CL A
US57636Q1040
89812
United States
0.49%
UNITED AIRLINES HOLDINGS INC
US9100471096
400189
United States
0.46%
AMGEN INC
US0311621009
116018
United States
0.44%
BLOOM ENERGY CORPORATION
US0937121079
130034
United States
0.42%
AMPHENOL CORP CL-A
US0320951017
244436
United States
0.42%
LOWE S COS INC COM US 0.50
US5486611073
171194
United States
0.42%
CAPITAL ONE FINL COM US 0.01
US14040H1059
200000
United States
0.39%
INTUITIVE SURGICAL INC
US46120E6023
82117
United States
0.39%
CHEVRON CORP
US1667641005
175429
United States
0.39%
FREEPORT-MCMORAN INC
US35671D8570
466795
United States
0.38%
PALO ALTO NETWORKS INC
US6974351057
115589
United States
0.37%
AT&T INC
US00206R1023
1359501
United States
0.37%
TRELLEBORG AB
SE0000114837
735113
Sweden
0.37%
3M CO
US88579Y1010
207256
United States
0.37%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
33337
United States
0.35%
STRYKER CORPORATION
US8636671013
100171
United States
0.33%
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
132896
United States
0.33%
AIR PRODUCTS & CHEMICALS INC
US0091581068
99433
United States
0.32%
NOVO NORDISK A/S-B
DK0062498333
648274
Denmark
0.32%
LONZA GROUP AG-REG
CH0013841017
43739
Switzerland
0.31%
NOVARTIS AG-REG
CH0012005267
184232
United States
0.30%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
123971
Switzerland
0.30%
NUCOR CORP
US6703461052
100325
United States
0.29%
COSTCO WHOLESALE CORP
US22160K1051
25504
United States
0.28%
TARGA RESOURCES CORP
US87612G1013
92647
United States
0.28%
XCEL ENERGY INC
US98389B1008
313408
United States
0.28%
APTIV PLC
JE00BTDN8H13
315145
United States
0.28%
LAS VEGAS SANDS CORP
US5178341070
471384
United States
0.27%
SERVICENOW INC
US81762P1021
194305
United States
0.27%
DNB BANK ASA
NO0010161896
744288
Norway
0.26%
FORTINET INC
US34959E1091
151145
United States
0.26%
BAKER HUGHES A GE CO
US05722G1004
339095
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
744832
United States
0.24%
KONE OYJ-B
FI0009013403
353500
Finland
0.24%
WELLTOWER INC
US95040Q1040
102143
United States
0.23%
VEEVA SYSTEMS INC
US9224751084
110950
United States
0.23%
ZURICH INSURANCE GROUP AG
CH0011075394
28452
Switzerland
0.23%
MORGAN STANLEY
US6174464486
93038
United States
0.22%
O REILLY AUTOMOTIVE INC
US67103H1077
216647
United States
0.22%
PINNACLE FINANCIAL PARTNERS
US72348N1090
200000
United States
0.21%
EPIROC AB-A
SE0015658109
614525
Sweden
0.21%
WABTEC CORP
US9297401088
66896
United States
0.20%
INTEL CORP
US4581401001
154767
United States
0.20%
ECOLAB INC
US2788651006
66703
United States
0.19%
PROGRESSIVE CORP
US7433151039
83380
United States
0.19%
ACKERMANS & VAN HAAREN
BE0003764785
52460
Belgium
0.19%
PROLOGIS INC
US74340W1036
111924
United States
0.18%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
143571
Canada
0.18%
MANULIFE FINANCIAL CORP
CA56501R1064
401201
Canada
0.18%
TD SYNNEX CORP
US87162W1009
53960
United States
0.17%
TJX COMPANIES INC
US8725401090
94399
United States
0.17%
LABCORP HOLDINGS INC
US5049221055
56222
United States
0.17%
ALLIANZ SE-REG
DE0008404005
33566
Germany
0.16%
CUMMINS INC
US2310211063
20322
United States
0.16%
GE VERNOVA INC
US36828A1016
14060
United States
0.16%
HUBSPOT INC
US4435731009
60459
United States
0.16%
MERCK & CO. INC.
US58933Y1055
116577
United States
0.15%
MEDTRONIC PLC
IE00BTN1Y115
169753
United States
0.15%
CARNIVAL CORP LTD
BMG2004J1036
480791
United States
0.15%
HUBBELL INC
US4435106079
26467
United States
0.15%
AMERICAN TOWER CORP CL A
US03027X1000
68950
United States
0.14%
COSTAR GROUP INC
US22160N1090
361294
United States
0.14%
STATE STREET CORP
US8574771031
75609
United States
0.14%
UBS GROUP AG
CH0244767585
245628
Switzerland
0.13%
TETRA TECH INC
US88162G1031
411798
United States
0.13%
AUTOZONE INC
US0533321024
3508
United States
0.12%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
14243
United States
0.12%
CITIGROUP INC
US1729674242
80918
United States
0.12%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
75070
United States
0.12%
AECOM
US00766T1007
142876
United States
0.12%
SBM OFFSHORE NV
NL0000360618
261294
Netherlands
0.12%
ROLLINS INC
US7757111049
218586
United States
0.12%
SCHWAB (CHARLES) CORP
US8085131055
114635
United States
0.12%
GENMAB A/S
DK0010272202
41601
Denmark
0.12%
CF INDUSTRIES HOLDINGS
US1252691001
84364
United States
0.11%
PNC FINANCIAL SERVICES GROUP
US6934751057
45000
United States
0.11%
OTIS WORLDWIDE CORP
US68902V1070
140315
United States
0.11%
VAT GROUP AG
CH0311864901
11958
Switzerland
0.11%
VENTAS INC
US92276F1003
116568
United States
0.11%
TELENOR ASA
NO0010063308
555433
Norway
0.10%
COPART INC
US2172041061
281111
United States
0.10%
LAMB WESTON HOLDING INC
US5132721045
201645
United States
0.10%
CHEMED CORP
US16359R1032
19670
United States
0.10%
FUJIKURA LTD
JP3811000003
263000
Japan
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
65309
Switzerland
0.09%
ROCKET LAB CORP
US7731211089
68907
United States
0.09%
EXPEDIA GROUP INC
US30212P3038
34304
United States
0.09%
ATLASSIAN CORP-CL A
US0494681010
75958
United States
0.09%
PARK HOTELS & RESORTS INC
US7005171050
539270
United States
0.08%
DR HORTON INC
US23331A1097
50112
United States
0.08%
FIDELITY NATIONAL FINANCIAL
US31620R3030
158590
United States
0.08%
US BANCORP
US9029733048
134215
United States
0.08%
GJENSIDIGE FORSIKRING ASA
NO0010582521
269241
Norway
0.08%
SWISS LIFE HOLDINGS AG
CH0014852781
6707
Switzerland
0.08%
MARKEL GROUP INC
US5705351048
3917
United States
0.08%
JABIL INC
US4663131039
18239
United States
0.08%
ABBOTT LABORATORIES
US0028241000
76841
United States
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.08%
KROGER CO
US5010441013
106143
United States
0.08%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
39498
United States
0.07%
WORKDAY INC
US98138H1014
43266
United States
0.07%
BUILDERS FIRSTSOURCE INC
US12008R1077
85405
United States
0.07%
BALL CORP
US0584981064
118694
United States
0.07%
PINTEREST INC- CLASS A
US72352L1061
303223
United States
0.07%
JOHNSON & JOHNSON
US4781601046
27892
United States
0.07%
DECKERS OUTDOOR
US2435371073
56470
United States
0.07%
CONSTELLATION SOFTWARE INC
CA21037X1006
2991
Canada
0.07%
JM SMUCKER CO
US8326964058
58219
United States
0.07%
MYCRONIC AB
SE0025158629
176406
Sweden
0.07%
HOLMEN AB- B SHARES
SE0011090018
171917
Sweden
0.06%
STARBUCKS CORP
US8552441094
54728
United States
0.06%
COMCAST CORP-CLASS A
US20030N1019
223118
United States
0.06%
PEMBINA PIPELINE CORP
CA7063271034
106791
Canada
0.06%
PENUMBRA INC
US70975L1070
16136
United States
0.06%
INVITATION HOMES
US46187W1071
175837
United States
0.06%
REDDIT INC-CL A
US75734B1008
29330
United States
0.06%
FISERV INC
US3377381088
89665
United States
0.06%
ALLY FINANCIAL INC
US02005N1000
116982
United States
0.06%
NORDSON CORP
US6556631025
16437
United States
0.05%
ROCKET COS INC-CLASS A
US77311W1018
356493
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
136163
United States
0.05%
LIFCO AB-B SHS
SE0015949201
140938
Sweden
0.05%
BROOKFIELD ASSET MGMT-A
CA1130041058
96872
Canada
0.05%
TC ENERGY CORP
CA87807B1076
64140
Canada
0.05%
NEXON CO LTD
JP3758190007
295300
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
352296
Canada
0.05%
VERISIGN INC
US92343E1029
13589
United States
0.05%
FIRST SOLAR INC
US3364331070
12258
United States
0.04%
SONY GROUP CORP (JT)
JP3435000009
165100
Japan
0.04%
TOURMALINE OIL CORP
CA89156V1067
76600
Canada
0.04%
WESTON (GEORGE) LTD
CA9611485090
50469
Canada
0.04%
TFI INTERNATIONAL INC
CA87241L1094
22598
Canada
0.04%
LOBLAW COMPANIES LTD
CA5394811015
78349
Canada
0.04%
TEMENOS AG - REG
CH0012453913
39546
Switzerland
0.04%
DEXCOM INC
US2521311074
46775
United States
0.04%
INSULET CORP
US45784P1012
23710
United States
0.04%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
13567
United States
0.04%
VALIANT HOLDING AG
CH0014786500
16828
Switzerland
0.04%
SGS SA-REG
CH1256740924
29573
Switzerland
0.04%
SYSCO CORP
US8718291078
43478
United States
0.04%
TEVA PHARMACEUTICAL ADR
US8816242098
99567
Israel
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
66208
Germany
0.04%
SWISS PRIME SITE
CH0008038389
20052
Switzerland
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
11075
United States
0.04%
EXOR NV AMSTERDAM
NL0012059018
42719
Netherlands
0.04%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
36055
Canada
0.04%
SKANSKA AB-B SHS
SE0000113250
119660
Sweden
0.04%
CASEY S GENERAL STORES INC
US1475281036
4039
United States
0.04%
CMS ENERGY CORP
US1258961002
43068
United States
0.03%
ADDTECH AB-B SHARES
SE0014781795
85568
Sweden
0.03%
ETSY INC
US29786A1060
44219
United States
0.03%
ROBLOX CORP -CLASS A
US7710491033
66682
United States
0.03%
TELIA CO AB / SEK
SE0000667925
547922
Sweden
0.03%
BARRICK MINING CORP
CA06849F1080
68371
Canada
0.03%
APPLIED MATERIALS INC
US0382221051
5688
United States
0.03%
TOKYO ELECTRON JPY50
JP3571400005
7200
Japan
0.03%
ADOBE INC
US00724F1012
10582
United States
0.03%
LOOMIS AB
SE0014504817
55076
Sweden
0.03%
BKW AG
CH0130293662
12790
Switzerland
0.03%
WIHLBORGS FASTIGHETER AB
SE0018012635
273982
Sweden
0.03%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
118641
Sweden
0.03%
INTACT FINANCIAL CORP
CA45823T1066
11631
Canada
0.03%
EMERSON ELECTRIC
US2910111044
16049
United States
0.03%
PAYCHEX INC
US7043261079
22244
United States
0.03%
DYNATRACE INC
US2681501092
49943
United States
0.03%
BIOGEN INC
US09062X1037
10993
United States
0.03%
EQUINIX INC
US29444U7000
1984
United States
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
29275
Canada
0.02%
HEICO CORP-CLASS A
US4228062083
8728
United States
0.02%
ROCHE HOLDING AG-BEARER
CH0012032113
5182
United States
0.02%
MILLROSE PROPERTIES
US6011371027
74426
United States
0.02%
COCA-COLA CO/THE
US1912161007
25781
United States
0.02%
MERCADOLIBRE
US58733R1023
1226
Brazil
0.02%
DUKE ENERGY
US26441C2044
16539
United States
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
90197
Norway
0.02%
DOLLAR TREE INC
US2567461080
17509
United States
0.02%
PFIZER INC
US7170811035
77318
United States
0.02%
RTX CORP
US75513E1010
11178
United States
0.02%
INVESCO LTD
BMG491BT1088
71301
United States
0.02%
KONAMI GROUP CORP
JP3300200007
15100
Japan
0.02%
M3 INC
JP3435750009
190400
Japan
0.02%
KYOWA KIRIN CO LTD
JP3256000005
123400
Japan
0.02%
SHOPIFY INC-A CAD
CA82509L1076
15755
Canada
0.02%
DKSH HOLDING AG
CH0126673539
21892
Switzerland
0.02%
EVERUS CONSTRUCTION GROUP
US3004261034
10534
United States
0.02%
NINTENDO CO LTD
JP3756600007
33900
Japan
0.02%
SHIBAURA MECHATRONICS CORP
JP3355000005
48700
Japan
0.02%
EMCOR GROUP INC
US29084Q1004
1843
United States
0.02%
ADYEN NV
NL0012969182
1552
Netherlands
0.02%
INPEX CORP
JP3294460005
60100
Japan
0.02%
ULTA BEAUTY INC
US90384S3031
2944
United States
0.02%
FUJI ELECTRIC CO
JP3820000002
15000
Japan
0.02%
FERGUSON ENTERPRISES INC
US31488V1070
5827
United States
0.02%
GE HEALTHCARE TECHNOLOGY
US36266G1076
21100
United States
0.02%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
3275
United States
0.01%
MITSUI E&S CO LTD
JP3891600003
47000
Japan
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
3857
United States
0.01%
KINDER MORGAN INC
US49456B1017
39622
United States
0.01%
SCHINDLER HOLDING-PART CERT
CH0024638196
3680
Switzerland
0.01%
SENTINELONE INC -CLASS A
US81730H1095
71683
United States
0.01%
WHEATON PRECIOUS METALS CORP
CA9628791027
9271
Brazil
0.01%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
13394
Germany
0.01%
VERIZON COMMUNICATIONS INC
US92343V1044
23702
United States
0.01%
SIG GROUP AG
CH0435377954
73928
Switzerland
0.01%
HUBER + SUHNER AG-REG
CH0030380734
2967
Switzerland
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
10391
Germany
0.01%
CAMDEN PROPERTY TRUST
US1331311027
9745
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
28110
Sweden
0.01%
BOSTON SCIENTIFIC CORP
US1011371077
21468
United States
0.01%
CADENCE DESIGN SYS INC
US1273871087
2486
United States
0.01%
MARRIOTT INTERNATIONAL-CL A
US5719032022
2678
United States
0.01%
BANK OF NEW YORK MELLON CORP
US0640581007
7081
United States
0.01%
EVERSOURCE ENERGY
US30040W1080
13963
United States
0.01%
CONSTELLATION ENERGY
US21037T1097
3483
United States
0.01%
YASKAWA ELECTRIC CORP
JP3932000007
19800
Japan
0.01%
VZ HOLDING AG
CH0528751586
4712
Switzerland
0.01%
LY CORP
JP3933800009
330800
Japan
0.01%
FASTENAL CO
US3119001044
15675
United States
0.01%
TWILIO INC - A
US90138F1021
3020
United States
0.01%
IHI CORP
JP3134800006
44000
Japan
0.01%
EBARA CORP
JP3166000004
17600
Japan
0.01%
KENVUE INC
US49177J1025
35397
United States
0.01%
NOMURA RESEARCH INSTITUTE
JP3762800005
18900
Japan
0.01%
LULULEMON ATHLETICA INC
US5500211090
4274
United States
0.01%
HALOZYME THERAPEUTICS INC
US40637H1095
7519
United States
0.01%
CHARTER COMMUNICATIONS INC A
US16119P1084
4042
United States
0.01%
METTLER-TOLEDO INTERNATIONAL
US5926881054
444
United States
0.01%
WP CAREY INC
US92936U1097
6879
United States
0.01%
NORDEA BANK ABP
FI4000297767
25657
Finland
0.01%
COLUMBIA SPORTSWEAR CO
US1985161066
7137
United States
0.00%
CARIS LIFE SCIENCES INC
US1421521071
25974
United States
0.00%
ENCOMPASS HEALTH CORPORATION
US29261A1007
3475
United States
0.00%
DUPONT DE NEMOURS INC
US26614N1028
6851
United States
0.00%
FORTIVE CORP
US34959J1088
5141
United States
0.00%
CARMAX INC
US1431301027
6751
United States
0.00%
WESCO INTERNATIONAL
US95082P1057
825
United States
0.00%
CCC INTELLIGENT SOLUTIONS HO
US12510Q1004
52038
United States
0.00%
ASICS CORP
JP3118000003
8500
Japan
0.00%
ZILLOW GROUP INC - C
US98954M2008
6459
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
1986
United States
0.00%
AUTODESK INC
US0527691069
822
United States
0.00%
TPG INC - CVR
US436CVR0216
45520
United States
0.00%
F5 INC
US3156161024
179
United States
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
2932
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
392
United States
0.00%
UBER TECHNOLOGIES INC
US90353T1007
326
United States