Companies:
10,796
total market cap:
ยฃ104.006 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#477
ETF rank
ยฃ3.81 B
Marketcap
๐ช๐บ EU
Market
ยฃ50.41
Share price
-0.19%
Change (1 day)
42.08%
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
April 9, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.94%
MICROSOFT CORP
US5949181045
2106334
United States
6.17%
AMAZON.COM INC
US0231351067
2613508
United States
4.24%
PAYPAL HOLDINGS INC
US70450Y1038
9125139
United States
3.69%
NVIDIA CORP
US67066G1040
1986011
United States
2.85%
APPLE INC
US0378331005
1081587
United States
2.72%
ALPHABET INC CL C
US02079K1079
850308
United States
2.57%
GOLDMAN SACHS GROUP INC
US38141G1040
281631
United States
1.79%
PALO ALTO NETWORKS INC
US6974351057
1061627
United States
1.72%
INTEL CORP
US4581401001
2754497
United States
1.53%
TESLA INC
US88160R1014
437370
United States
1.49%
META PLATFORMS INC-CLASS A
US30303M1027
235135
United States
1.28%
BROADCOM INC
US11135F1012
357597
United States
1.24%
ON SEMICONDUCTOR CORPORATION
US6821891057
1785811
United States
1.20%
ULTA BEAUTY INC
US90384S3031
222598
United States
1.17%
ROBLOX CORP -CLASS A
US7710491033
2107013
United States
1.17%
RTX CORP
US75513E1010
568754
United States
1.15%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
873708
United States
1.03%
O REILLY AUTOMOTIVE INC
US67103H1077
1079544
United States
1.00%
EQUINIX INC
US29444U7000
95516
United States
0.92%
LIBERTY LIVE HOLDINGS-A
US5309091008
929226
United States
0.90%
ADVANCED MICRO DEVICES
US0079031078
375586
United States
0.87%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
605737
United States
0.86%
IDEXX LABORATORIES INC
US45168D1046
146244
United States
0.77%
ASTERA LABS INC
US04626A1034
590163
United States
0.76%
ADOBE INC
US00724F1012
329066
United States
0.76%
GENERAL ELECTRIC
US3696043013
239743
United States
0.75%
T-MOBILE US INC
US8725901040
373880
United States
0.74%
ROBINHOOD MARKETS INC - A
US7707001027
1040310
United States
0.72%
KLA CORP
US4824801009
41406
United States
0.72%
WESTERN DIGITAL CORPORATION
US9581021055
210893
United States
0.70%
GLOBAL PAYMENTS INC
US37940X1028
1057907
United States
0.69%
CITIGROUP INC
US1729674242
550197
United States
0.69%
ELI LILLY & CO
US5324571083
71165
United States
0.65%
GALDERMA GROUP AG
CH1335392721
324795
Switzerland
0.65%
LUMENTUM HOLDINGS INC
US55024U1097
71921
United States
0.65%
COSTCO WHOLESALE CORP
US22160K1051
62080
United States
0.64%
EXXON MOBIL CORP
US30231G1022
410879
United States
0.62%
DEXCOM INC
US2521311074
935279
United States
0.62%
NETFLIX INC USD
US64110L1061
601239
United States
0.60%
RESMED INC
US7611521078
259081
United States
0.58%
DYNATRACE INC
US2681501092
1708797
United States
0.58%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.58%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
336907
United States
0.57%
AMPHENOL CORP CL-A
US0320951017
406473
United States
0.56%
CHEVRON CORP
US1667641005
290621
United States
0.53%
BOOKING HOLDINGS INC
US09857L1089
299113
United States
0.53%
JPMORGAN CHASE & CO
US46625H1005
168455
United States
0.51%
PFIZER INC
US7170811035
1847525
United States
0.50%
UNITEDHEALTH GROUP INC
US91324P1021
161089
United States
0.49%
SYNOPSYS INC
US8716071076
119560
United States
0.49%
HOWMET AEROSPACE INC
US4432011082
189653
United States
0.47%
VERTIV HOLDINGS CO-A
US92537N1081
160836
United States
0.46%
MICRON TECHNOLOGY INC
US5951121038
108624
United States
0.45%
MCDONALD S CORP COM NPV
US5801351017
144010
United States
0.45%
GE VERNOVA INC
US36828A1016
45896
United States
0.44%
AMGEN INC
US0311621009
122924
United States
0.43%
ALPHABET INC CL A
US02079K3059
133334
United States
0.43%
ATMOS ENERGY CORP
US0495601058
219519
United States
0.42%
CINTAS CORP
US1729081059
239395
United States
0.41%
COMCAST CORP-CLASS A
US20030N1019
1437394
United States
0.40%
WALT DISNEY CO/THE
US2546871060
401494
United States
0.40%
ARISTA NETWORKS INC
US0404132054
269553
United States
0.40%
TE CONNECTIVITY PLC
IE000IVNQZ81
172121
Switzerland
0.39%
HERSHEY CO/THE
US4278661081
184199
United States
0.38%
MCKESSON CORP
US58155Q1031
43219
United States
0.38%
EXELON CORP
US30161N1019
761959
United States
0.38%
CONSOLIDATED EDISON INC
US2091151041
325552
United States
0.38%
MKS INC
US55306N1046
141255
United States
0.37%
VICI PROPERTIES INC
US9256521090
1321241
United States
0.37%
FLEX LTD
SG9999000020
489050
United States
0.37%
SERVICENOW INC
US81762P1021
408273
United States
0.36%
TARGET CORP
US87612E1064
286876
United States
0.35%
LAM RESEARCH CORP
US5128073062
133736
United States
0.34%
PULTE GROUP INC
US7458671010
277930
United States
0.34%
METTLER-TOLEDO INTERNATIONAL
US5926881054
25169
United States
0.33%
COREBRIDGE FINANCIAL INC
US21871X1090
1337047
United States
0.33%
TELENOR ASA
NO0010063308
1810083
Norway
0.32%
PEPSICO INC
US7134481081
203737
United States
0.32%
TECHNIPFMC LTD
GB00BDSFG982
434896
United Kingdom
0.32%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
65161
United States
0.32%
PARTNERS GROUP AG
CH0024608827
28633
Switzerland
0.31%
INTUITIVE SURGICAL INC
US46120E6023
66780
United States
0.31%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
295117
Canada
0.30%
WALMART INC
US9311421039
230410
United States
0.30%
MERCK & CO. INC.
US58933Y1055
238309
United States
0.29%
EXPEDIA GROUP INC
US30212P3038
126725
United States
0.28%
MORGAN STANLEY
US6174464486
156583
United States
0.28%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
813668
United States
0.28%
COLGATE-PALMOLIVE CO
US1941621039
322599
United States
0.27%
NORFOLK SOUTHERN CORP
US6558441084
89766
United States
0.26%
TAPESTRY INC
US8760301072
171081
United States
0.26%
APPLOVIN CORP-CLASS A
US03831W1080
68638
United States
0.26%
CDW CORP/DE
US12514G1085
204823
United States
0.26%
PROLOGIS INC
US74340W1036
187894
United States
0.26%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
356850
United States
0.26%
MEDTRONIC PLC
IE00BTN1Y115
287733
United States
0.25%
NEWMONT CORP USD
US6516391066
207327
United States
0.25%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.24%
CAVA GROUP INC
US1489291021
281351
United States
0.24%
VERTEX PHARMACEUTICALS
US92532F1003
53135
United States
0.23%
US BANCORP
US9029733048
407405
United States
0.23%
ZILLOW GROUP INC - C
US98954M2008
563445
United States
0.23%
BELLRING BRANDS INC
US07831C1036
1475990
United States
0.23%
SIMON PROPERTY GROUP INC
US8288061091
113621
United States
0.23%
ABB LTD-REG
CH0012221716
249103
Switzerland
0.22%
XYLEM INC
US98419M1009
171467
United States
0.22%
DOORDASH INC - A
US25809K1051
142786
United States
0.22%
ELEVANCE HEALTH INC
US0367521038
68551
United States
0.22%
PROCTER & GAMBLE CO/THE
US7427181091
147129
United States
0.22%
TREX COMPANY INC
US89531P1057
542984
United States
0.21%
MONGODB INC
US60937P1066
89082
United States
0.19%
COSTAR GROUP INC
US22160N1090
515562
United States
0.19%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
48710
United States
0.19%
ALIGN TECHNOLOGY INC
US0162551016
107760
United States
0.18%
QORVO INC
US74736K1016
227873
United States
0.18%
INTL BUSINESS MACHINES CORP
US4592001014
74900
United States
0.18%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
88422
United States
0.18%
NXP SEMICONDUCTORS NV USD
NL0009538784
85092
Netherlands
0.17%
PRUDENTIAL FINANCIAL INC
US7443201022
176757
United States
0.17%
KIMCO REALTY CORP
US49446R1095
743764
United States
0.17%
FEDEX CORP
US31428X1063
45114
United States
0.17%
CADENCE DESIGN SYS INC
US1273871087
60251
United States
0.16%
GENERAC HOLDINGS
US3687361044
78584
United States
0.16%
KINSALE CAPITAL GROUP INC
US49714P1084
44512
United States
0.16%
EXLSERVICE HOLDINGS INC
US3020811044
538871
United States
0.16%
ROPER TECHNOLOGIES INC
US7766961061
44204
United States
0.16%
TRUIST FINANCIAL CORP
US89832Q1094
304487
United States
0.15%
UNITED THERAPEUTICS CORP
US91307C1027
26231
United States
0.15%
APPLIED MATERIALS INC
US0382221051
36516
United States
0.15%
ITT INC
US45073V1089
67232
United States
0.15%
SNAP INC - A
US83304A1060
2907521
United States
0.14%
SHERWIN-WILLIAMS CO/THE
US8243481061
42632
United States
0.14%
ROSS STORES
US7782961038
63528
United States
0.14%
CUMMINS INC
US2310211063
23324
United States
0.14%
CLEAN HARBORS
US1844961078
45781
United States
0.14%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.14%
HOLCIM LTD
CH0012214059
152861
United States
0.13%
HOME DEPOT INC
US4370761029
39305
United States
0.13%
DR HORTON INC
US23331A1097
92461
United States
0.13%
UNITED RENTALS
US9113631090
17244
United States
0.13%
MANHATTAN ASSOCIATES INC
US5627501092
105984
United States
0.13%
LAS VEGAS SANDS CORP
US5178341070
241972
United States
0.13%
PAYLOCITY HOLDING CORP
US70438V1061
138458
United States
0.13%
YARA INTERNATIONAL ASA
NO0010208051
223229
Brazil
0.13%
PTC INC
US69370C1009
93319
United States
0.13%
VALERO ENERGY CORPORATION
US91913Y1001
54465
United States
0.13%
WILLIAMS COS INC
US9694571004
174438
United States
0.13%
GILEAD SCIENCES INC
US3755581036
88978
United States
0.13%
UNITED AIRLINES HOLDINGS INC
US9100471096
128012
United States
0.12%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.12%
TARGA RESOURCES CORP
US87612G1013
50002
United States
0.12%
NEXTERA ENERGY INC
US65339F1012
127721
United States
0.12%
WELLS FARGO CO
US9497461015
139886
United States
0.12%
QUALCOMM INC
US7475251036
93683
United States
0.12%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.12%
CARLSBERG AS-B
DK0010181759
88000
Denmark
0.11%
CHURCH & DWIGHT INC
US1713401024
115637
United States
0.11%
VIKING HOLDINGS LTD
BMG93A5A1010
138651
United States
0.11%
UBER TECHNOLOGIES INC
US90353T1007
149414
United States
0.11%
PANDORA A/S (DKK)
DK0060252690
143216
Denmark
0.11%
NETAPP INC
US64110D1046
110129
United States
0.11%
HUBSPOT INC
US4435731009
51311
United States
0.11%
S&P GLOBAL INC
US78409V1044
24699
United States
0.10%
ALK-ABELLO A/S
DK0061802139
320000
Denmark
0.10%
FISERV INC
US3377381088
182579
United States
0.10%
FIVE BELOW
US33829M1018
44106
United States
0.10%
ENPHASE ENERGY INC
US29355A1079
317703
United States
0.10%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
121181
Canada
0.10%
GENMAB A/S
DK0010272202
34000
Denmark
0.10%
CHARLES RIV LAB INT
US1598641074
54441
United States
0.10%
FIRST SOLAR INC
US3364331070
47819
United States
0.09%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
57800
United States
0.09%
CSX CORP
US1264081035
217539
United States
0.09%
NATIONAL BANK OF CANADA
CA6330671034
64894
Canada
0.09%
CARDINAL HEALTH INC
US14149Y1082
41883
United States
0.09%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
40062
United States
0.09%
JONES LANG LASALLE
US48020Q1076
27705
United States
0.09%
AGILENT TECHNOLOGIES INC
US00846U1016
74673
United States
0.09%
VERISK ANALYTICS INC
US92345Y1064
50858
United States
0.09%
SYNCHRONY FINANCIAL
US87165B1035
118738
United States
0.09%
AVOLTA AG
CH0023405456
130837
Switzerland
0.09%
COEUR MINING INC
US1921085049
432946
United States
0.08%
VISTRA CORP
US92840M1027
54083
United States
0.08%
BANK OF NEW YORK MELLON CORP
US0640581007
64195
United States
0.08%
SNOWFLAKE INC
US8334451098
62223
United States
0.08%
CONSTELLATION SOFTWARE INC
CA21037X1006
4815
Canada
0.08%
HEICO CORP-CLASS A
US4228062083
36423
United States
0.08%
STIFEL FINANCIAL CORP
US8606301021
103023
United States
0.08%
VODAFONE GROUP PLC SP (US) ADR
US92857W3088
500321
United Kingdom
0.08%
SKF AB-B SHARES
SE0000108227
314209
Sweden
0.08%
KKR & CO INC
US48251W1045
84346
United States
0.08%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
88182
United States
0.08%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
40702
Switzerland
0.08%
PENUMBRA INC
US70975L1070
23425
United States
0.08%
OMEGA HEALTHCARE INVESTORS
US6819361006
166895
United States
0.07%
HYDRO ONE LTD
CA4488112083
172642
Canada
0.07%
MARATHON PETROLEUM CORP
US56585A1025
31756
United States
0.07%
BCE INC
CA05534B7604
293499
Canada
0.07%
JOHNSON & JOHNSON
US4781601046
29060
United States
0.07%
ILLUMINA INC
US4523271090
56471
United States
0.07%
FORTINET INC
US34959E1091
85418
United States
0.07%
GARTNER INC
US3666511072
46141
United States
0.07%
AUTOZONE INC
US0533321024
1918
United States
0.07%
CORNING INC
US2193501051
39847
United States
0.07%
WELLTOWER INC
US95040Q1040
31200
United States
0.06%
HF SINCLAIR CORP
US4039491000
113479
United States
0.06%
FRANCO-NEVADA CORP
CA3518581051
24519
Canada
0.06%
ROGERS COMMUNICATIONS INC-B
CA7751092007
193536
Canada
0.06%
MUELLER INDUSTRIES INC
US6247561029
52048
United States
0.06%
H&R BLOCK INC
US0936711052
203597
United States
0.06%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
35971
United States
0.06%
QNITY ELECTRONICS INC
US74743L1008
48043
United States
0.06%
VAR ENERGI ASA
NO0011202772
1271885
Norway
0.06%
WESTERN ALLIANCE BANCORP
US9576381092
79041
United States
0.06%
EBAY INC
US2786421030
62500
United States
0.06%
TC ENERGY CORP
CA87807B1076
91507
Canada
0.06%
MOODY S CORP
US6153691059
13182
United States
0.06%
TOAST INC-CLASS A
US8887871080
219329
United States
0.06%
MSCI INC
US55354G1004
10203
United States
0.05%
NORDNET AB PUBL
SE0015192067
149699
Sweden
0.05%
ALLSTATE CORP COM STK US 0.01
US0200021014
24497
United States
0.05%
CARLISLE COS INC
US1423391002
14929
United States
0.05%
DECKERS OUTDOOR
US2435371073
46670
United States
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
47704
United States
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.05%
AVANZA BANK HOLDING AB
SE0012454072
120651
Sweden
0.05%
BIOGEN INC
US09062X1037
27693
United States
0.05%
TRACTOR SUPPLY
US8923561067
107255
United States
0.05%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.05%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
DANAHER CORP
US2358511028
24621
United States
0.05%
CRANE CO
US2244081046
25382
United States
0.05%
FEDERAL REALTY INVS TRUST
US3137451015
43672
United States
0.05%
TELE2 AB-B SHS NEW
SE0005190238
222087
Sweden
0.05%
SPROUTS FARMERS MARKETS LLC
US85208M1027
60832
United States
0.05%
WESTERN UNION CO
US9598021098
512214
United States
0.04%
COPART INC
US2172041061
134483
United States
0.04%
HP INC
US40434L1052
237280
United States
0.04%
MANULIFE FINANCIAL CORP
CA56501R1064
116035
Canada
0.04%
TEXAS INSTRUMENTS COM USD1
US8825081040
19732
United States
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
180974
Norway
0.04%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
142429
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
226085
United States
0.04%
ORKLA ASA
NO0003733800
313927
Norway
0.04%
WORKDAY INC
US98138H1014
35617
United States
0.04%
NCINO INC
US63947X1019
224803
United States
0.04%
CENTENE CORP
US15135B1017
103880
United States
0.04%
REGIONS FINANCIAL CORP
US7591EP1005
136454
United States
0.04%
MAGNA INTERNATIONAL INC
CA5592224011
66098
Canada
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
GODADDY INC
US3802371076
46379
United States
0.04%
MONSTER BEVERAGE CORPORATION
US61174X1090
48997
United States
0.04%
LIBERTY GLOBAL LTD-A
BMG611881019
301983
Belgium
0.04%
THE CIGNA GROUP
US1255231003
13217
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
LPL FINANCIAL HLDG INC
US50212V1008
11379
United States
0.04%
MACYS INC
US55616P1049
186271
United States
0.04%
LOGITECH INTERNATIONAL-REG
CH0025751329
38664
Switzerland
0.04%
ZSCALER INC
US98980G1022
28745
United States
0.03%
TJX COMPANIES INC
US8725401090
20894
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
GENUINE PARTS CO
US3724601055
30243
United States
0.03%
AMERICAN ELECTRIC POWER
US0255371017
23820
United States
0.03%
AVANTOR INC
US05352A1007
403873
United States
0.03%
KARMAN HOLDINGS INC
US4859241048
37883
United States
0.03%
3M CO
US88579Y1010
20840
United States
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.03%
HCA HEALTHCARE INC
US40412C1018
6115
United States
0.03%
COGNIZANT TECH SOLUTION A
US1924461023
52241
United States
0.03%
ATLASSIAN CORP-CL A
US0494681010
51916
United States
0.03%
NVR INC
US62944T1051
431
United States
0.03%
DOMINION ENERGY INC
US25746U1097
45009
United States
0.03%
PRIMERICA INC
US74164M1080
10589
United States
0.03%
PACCAR INC
US6937181088
21660
United States
0.03%
ONTO INNOVATION INC
US6833441057
11054
United States
0.03%
SOUTHERN CO/THE
US8425871071
27912
United States
0.03%
CBRE GROUP INC
US12504L1098
19076
United States
0.03%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.03%
EQUIFAX INC COM USD2.50
US2944291051
14618
United States
0.03%
TERADYNE INC
US8807701029
7177
United States
0.03%
AIRBNB INC-CLASS A
US0090661010
20124
United States
0.03%
GREAT-WEST LIFECO INC
CA39138C1068
51073
Canada
0.02%
CURTISS-WRIGHT
US2315611010
3295
United States
0.02%
VIATRIS INC
US92556V1061
171146
United States
0.02%
HARTFORD INSURANCE GROUP INC
US4165151048
16018
United States
0.02%
ALASKA AIR GROUP INC
US0116591092
54416
United States
0.02%
INTACT FINANCIAL CORP
CA45823T1066
11763
Canada
0.02%
CHEMED CORP
US16359R1032
5486
United States
0.02%
ROCKWELL AUTOMATION INC
US7739031091
5403
United States
0.02%
ECHOSTAR CORP-A
US2787681061
17434
United States
0.02%
PRINCIPAL FINANCIAL GROUP
US74251V1026
22489
United States
0.02%
NORDSON CORP
US6556631025
7487
United States
0.02%
FLOWSERVE CORP
US34354P1057
23907
United States
0.02%
PEMBINA PIPELINE CORP
CA7063271034
44729
Canada
0.02%
LANDSTAR SYSTEM
US5150981018
11258
United States
0.02%
BRUKER CORP
US1167941087
49278
United States
0.02%
VERISIGN INC
US92343E1029
6706
United States
0.02%
EVERUS CONSTRUCTION GROUP
US3004261034
13616
United States
0.02%
AUTODESK INC
US0527691069
7236
United States
0.02%
JEFFERIES FINANCIAL GROUP
US47233W1099
35936
United States
0.02%
COHERENT CORP
US19247G1076
5539
United States
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
EXPEDITORS INTL WASH INC
US3021301094
9995
United States
0.01%
BLOCK INC
US8522341036
22966
United States
0.01%
SAMSARA INC
US79589L1061
50362
United States
0.01%
COMFORT SYSTEMS USA INC
US1999081045
844
United States
0.01%
CROWN HOLDINGS I
US2283681060
11878
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
COOPER COS INC/THE
US2166485019
15891
United States
0.01%
JM SMUCKER CO
US8326964058
11533
United States
0.01%
REGENERON PHARMACEUTICALS
US75886F1075
1368
United States
0.01%
MATCH GROUP INC
US57667L1070
32084
United States
0.01%
CLARIVATE PLC
JE00BJJN4441
477801
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
49147
United States
0.01%
VIRTU FINANCIAL INC-CLASS A
US9282541013
19402
United States
0.01%
LIBERTY LIVE HOLDINGS-C
US5309093087
9303
United States
0.01%
PHILLIPS 66
US7185461040
5379
United States
0.01%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
3043
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
7075
United States
0.00%
NKT A/S
DK0010287663
3192
Denmark
0.00%
LAMB WESTON HOLDING INC
US5132721045
10778
United States
0.00%
INSULET CORP
US45784P1012
1883
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
2094
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
5729
United States
0.00%
FAIR ISAAC CORP
US3032501047
284
United States
0.00%
MGIC INVESTMENT CORP
US5528481030
10603
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
878
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
TRIMBLE INC
US8962391004
3102
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
685
United States
0.00%
ALBEMARLE CORP COM NPV
US0126531013
811
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
683
United States
0.00%
MOTOROLA SOLUTIONS INC
US6200763075
231
United States
0.00%
ARCHER-DANIELS-MIDLAND CO
US0394831020
1436
United States
0.00%
BEST BUY CO INC
US0865161014
1555
United States
0.00%
BECTON DICKINSON
US0758871091
640
United States
0.00%
ETSY INC
US29786A1060
1853
United States
0.00%
ZOOMINFO TECHNOLOGIES INC
US98980F1049
8734
United States
0.00%
MONOLITHIC POWER SYSTEMS INC
US6098391054
9
United States
0.00%
MARKEL GROUP INC
US5705351048
3
United States