Companies:
10,813
total market cap:
$143.883 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#465
ETF rank
$5.50 B
Marketcap
๐ช๐บ EU
Market
$72.03
Share price
1.47%
Change (1 day)
42.43%
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 29, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.96%
MICROSOFT CORP
US5949181045
1985797
United States
6.30%
AMAZON.COM INC
US0231351067
2532887
United States
5.45%
NVIDIA CORP
US67066G1040
2756269
United States
4.37%
PAYPAL HOLDINGS INC
US70450Y1038
9068907
United States
2.80%
ALPHABET INC CL C
US02079K1079
854454
United States
2.79%
APPLE INC
US0378331005
1093131
United States
2.39%
INTEL CORP
US4581401001
2665941
United States
2.37%
GOLDMAN SACHS GROUP INC
US38141G1040
277105
United States
1.77%
ROBLOX CORP -CLASS A
US7710491033
3334180
United States
1.72%
ON SEMICONDUCTOR CORPORATION
US6821891057
1836937
United States
1.67%
TESLA INC
US88160R1014
472866
United States
1.65%
META PLATFORMS INC-CLASS A
US30303M1027
260786
United States
1.53%
MICRON TECHNOLOGY INC
US5951121038
312707
United States
1.27%
ADVANCED MICRO DEVICES
US0079031078
398765
United States
1.12%
BROADCOM INC
US11135F1012
293487
United States
1.12%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
857921
United States
1.12%
ULTA BEAUTY INC
US90384S3031
222598
United States
1.10%
ASTERA LABS INC
US04626A1034
590163
United States
1.05%
EQUINIX INC
US29444U7000
102247
United States
1.02%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1000000
United States
0.87%
RTX CORP
US75513E1010
529825
United States
0.82%
WESTERN DIGITAL CORPORATION
US9581021055
210893
United States
0.81%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
605737
United States
0.80%
JPMORGAN CHASE & CO
US46625H1005
274683
United States
0.79%
LIBERTY LIVE HOLDINGS-A
US5309091008
929226
United States
0.76%
O REILLY AUTOMOTIVE INC
US67103H1077
880339
United States
0.76%
ADOBE INC
US00724F1012
329066
United States
0.71%
GLOBAL PAYMENTS INC
US37940X1028
1057907
United States
0.70%
T-MOBILE US INC
US8725901040
373880
United States
0.70%
ROBINHOOD MARKETS INC - A
US7707001027
1040310
United States
0.64%
GENERAL ELECTRIC
US3696043013
238952
United States
0.63%
ALPHABET INC CL A
US02079K3059
190881
United States
0.62%
DYNATRACE INC
US2681501092
1799023
United States
0.61%
KLA CORP
US4824801009
35780
United States
0.60%
EXXON MOBIL CORP
US30231G1022
410879
United States
0.58%
LUMENTUM HOLDINGS INC
US55024U1097
71921
United States
0.57%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.55%
ELI LILLY & CO
US5324571083
68320
United States
0.54%
SYNOPSYS INC
US8716071076
119560
United States
0.54%
UNITEDHEALTH GROUP INC
US91324P1021
153908
United States
0.53%
CHEVRON CORP
US1667641005
290621
United States
0.52%
RESMED INC
US7611521078
259081
United States
0.51%
DEXCOM INC
US2521311074
935279
United States
0.50%
ABBVIE INC
US00287Y1091
257408
United States
0.47%
QUALCOMM INC
US7475251036
319508
United States
0.47%
VERTIV HOLDINGS CO-A
US92537N1081
160836
United States
0.46%
AMPHENOL CORP CL-A
US0320951017
329561
United States
0.45%
NETFLIX INC USD
US64110L1061
515948
United States
0.43%
ARISTA NETWORKS INC
US0404132054
269553
United States
0.42%
FLEX LTD
SG9999000020
489050
United States
0.42%
VICI PROPERTIES INC
US9256521090
1546996
United States
0.40%
ORACLE CORP
US68389X1054
260846
United States
0.40%
PNC FINANCIAL SERVICES GROUP
US6934751057
191533
United States
0.39%
MCDONALD S CORP COM NPV
US5801351017
144010
United States
0.39%
CINTAS CORP
US1729081059
239395
United States
0.39%
ATMOS ENERGY CORP
US0495601058
219519
United States
0.38%
BOOKING HOLDINGS INC
US09857L1089
231817
United States
0.37%
CONSOLIDATED EDISON INC
US2091151041
356464
United States
0.36%
DANAHER CORP
US2358511028
215818
United States
0.36%
FREEPORT-MCMORAN INC
US35671D8570
662520
United States
0.35%
MKS INC
US55306N1046
141255
United States
0.35%
TARGET CORP
US87612E1064
286876
United States
0.34%
COREBRIDGE FINANCIAL INC
US21871X1090
1337047
United States
0.34%
EXELON CORP
US30161N1019
761959
United States
0.34%
MCKESSON CORP
US58155Q1031
43218
United States
0.33%
TE CONNECTIVITY PLC
IE000IVNQZ81
172121
Switzerland
0.33%
HERSHEY CO/THE
US4278661081
184199
United States
0.33%
LAM RESEARCH CORP
US5128073062
138954
United States
0.32%
PULTE GROUP INC
US7458671010
277930
United States
0.32%
AMERICAN TOWER CORP CL A
US03027X1000
188128
United States
0.32%
TECHNIPFMC LTD
GB00BDSFG982
434896
United Kingdom
0.30%
AMGEN INC
US0311621009
95302
United States
0.30%
PEPSICO INC
US7134481081
203737
United States
0.29%
METTLER-TOLEDO INTERNATIONAL
US5926881054
25169
United States
0.29%
EXPEDIA GROUP INC
US30212P3038
123484
United States
0.29%
COMCAST CORP-CLASS A
US20030N1019
1150256
United States
0.29%
INTUITIVE SURGICAL INC
US46120E6023
66780
United States
0.28%
WALMART INC
US9311421039
230410
United States
0.28%
TELENOR ASA
NO0010063308
1810083
Norway
0.27%
PROLOGIS INC
US74340W1036
206045
United States
0.27%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
59070
United States
0.26%
NORFOLK SOUTHERN CORP
US6558441084
89766
United States
0.26%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
356850
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
813668
United States
0.25%
CDW CORP/DE
US12514G1085
197587
United States
0.25%
MERCK & CO. INC.
US58933Y1055
238309
United States
0.25%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
309691
United States
0.25%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
58060
United States
0.24%
BELLRING BRANDS INC
US07831C1036
1475990
United States
0.24%
ELEVANCE HEALTH INC
US0367521038
68551
United States
0.24%
SERVICENOW INC
US81762P1021
283441
United States
0.24%
NEWMONT CORP USD
US6516391066
232237
United States
0.23%
NXP SEMICONDUCTORS NV USD
NL0009538784
85092
Netherlands
0.23%
ZILLOW GROUP INC - C
US98954M2008
563445
United States
0.23%
LOWE S COS INC COM US 0.50
US5486611073
104565
United States
0.23%
TAPESTRY INC
US8760301072
171081
United States
0.23%
ABB LTD-REG
CH0012221716
249209
Switzerland
0.23%
DOORDASH INC - A
US25809K1051
142786
United States
0.22%
CADENCE DESIGN SYS INC
US1273871087
69839
United States
0.22%
MONGODB INC
US60937P1066
89082
United States
0.22%
DSV A/S (DKK)
DK0060079531
91566
Denmark
0.22%
MEDTRONIC PLC
IE00BTN1Y115
287733
United States
0.22%
IDEXX LABORATORIES INC
US45168D1046
41096
United States
0.21%
SIMON PROPERTY GROUP INC
US8288061091
113621
United States
0.21%
US BANCORP
US9029733048
402650
United States
0.21%
VERTEX PHARMACEUTICALS
US92532F1003
53135
United States
0.21%
APPLOVIN CORP-CLASS A
US03831W1080
50589
United States
0.21%
CARLSBERG AS-B
DK0010181759
169000
Denmark
0.21%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.20%
TREX COMPANY INC
US89531P1057
542984
United States
0.20%
APPLIED MATERIALS INC
US0382221051
55901
United States
0.20%
DELL TECHNOLOGIES -C
US24703L2025
103599
United States
0.19%
CATERPILLAR INC
US1491231015
25210
United States
0.19%
GENERAC HOLDINGS
US3687361044
78584
United States
0.19%
XYLEM INC
US98419M1009
171468
United States
0.19%
QORVO INC
US74736K1016
227873
United States
0.19%
GENMAB A/S
DK0010272202
76000
Denmark
0.18%
ALIGN TECHNOLOGY INC
US0162551016
107760
United States
0.18%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
88171
United States
0.18%
PFIZER INC
US7170811035
713980
United States
0.17%
FISERV INC
US3377381088
284788
United States
0.17%
COSTAR GROUP INC
US22160N1090
515562
United States
0.17%
KIMCO REALTY CORP
US49446R1095
743764
United States
0.17%
FEDEX CORP
US31428X1063
45114
United States
0.16%
SNAP INC - A
US83304A1060
2907521
United States
0.16%
WALT DISNEY CO/THE
US2546871060
167762
United States
0.16%
EXLSERVICE HOLDINGS INC
US3020811044
538871
United States
0.16%
UNITED RENTALS
US9113631090
17244
United States
0.15%
ROPER TECHNOLOGIES INC
US7766961061
44204
United States
0.15%
UBS GROUP AG
CH0244767585
360808
Switzerland
0.15%
ARCH CAPITAL GROUP LTD
BMG0450A1053
167788
United States
0.14%
UNITED THERAPEUTICS CORP
US91307C1027
26231
United States
0.14%
PAYLOCITY HOLDING CORP
US70438V1061
138458
United States
0.14%
CUMMINS INC
US2310211063
23324
United States
0.14%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.14%
ROSS STORES
US7782961038
63528
United States
0.13%
CLEAN HARBORS
US1844961078
45781
United States
0.13%
VALERO ENERGY CORPORATION
US91913Y1001
54043
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
98710
United States
0.12%
TOLL BROTHERS INC
US8894781033
93104
United States
0.12%
GE VERNOVA INC
US36828A1016
11660
United States
0.11%
NEXTERA ENERGY INC
US65339F1012
127721
United States
0.11%
SHERWIN-WILLIAMS CO/THE
US8243481061
37741
United States
0.11%
NETAPP INC
US64110D1046
110129
United States
0.11%
WILLIAMS COS INC
US9694571004
161995
United States
0.11%
CSX CORP
US1264081035
263656
United States
0.11%
ALK-ABELLO A/S
DK0061802139
320000
Denmark
0.11%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.11%
AT&T INC
US00206R1023
447059
United States
0.11%
GILEAD SCIENCES INC
US3755581036
88978
United States
0.11%
WELLS FARGO CO
US9497461015
139886
United States
0.11%
PRUDENTIAL FINANCIAL INC
US7443201022
118101
United States
0.11%
CHURCH & DWIGHT INC
US1713401024
115637
United States
0.10%
VIKING HOLDINGS LTD
BMG93A5A1010
138651
United States
0.10%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.10%
S&P GLOBAL INC
US78409V1044
24699
United States
0.10%
AUTOZONE INC
US0533321024
2999
United States
0.10%
NATIONAL BANK OF CANADA
CA6330671034
70006
Canada
0.10%
TOKYO OHKA KOGYO CO LTD
JP3571800006
179600
Japan
0.10%
ROGERS COMMUNICATIONS INC-B
CA7751092007
283212
Canada
0.10%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
121181
Canada
0.10%
FIVE BELOW
US33829M1018
44106
United States
0.09%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
63464
United States
0.09%
ENPHASE ENERGY INC
US29355A1079
317703
United States
0.09%
UNITED AIRLINES HOLDINGS INC
US9100471096
111551
United States
0.09%
TOAST INC-CLASS A
US8887871080
342772
United States
0.09%
CVS HEALTH CORP
US1266501006
116138
United States
0.09%
UNION PACIFIC CORP
US9078181081
36723
United States
0.09%
HUBSPOT INC
US4435731009
42181
United States
0.09%
VERISK ANALYTICS INC
US92345Y1064
50858
United States
0.09%
GALDERMA GROUP AG
CH1335392721
47471
Switzerland
0.09%
PALO ALTO NETWORKS INC
US6974351057
52634
United States
0.09%
MANHATTAN ASSOCIATES INC
US5627501092
65534
United States
0.09%
JONES LANG LASALLE
US48020Q1076
27705
United States
0.09%
COHERENT CORP
US19247G1076
29695
United States
0.08%
FIRST SOLAR INC
US3364331070
46518
United States
0.08%
SNOWFLAKE INC
US8334451098
62223
United States
0.08%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
80041
Canada
0.08%
CARDINAL HEALTH INC
US14149Y1082
41883
United States
0.08%
KKR & CO INC
US48251W1045
84346
United States
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
74673
United States
0.08%
MICROCHIP TECHNOLOGY INC
US5950171042
91330
United States
0.08%
WILLIAMS-SONOMA INC
US9699041011
44929
United States
0.08%
BEST BUY CO INC
US0865161014
136996
United States
0.08%
STIFEL FINANCIAL CORP
US8606301021
103023
United States
0.07%
HYATT HOTELS CORP
US4485791028
49501
United States
0.07%
MARATHON PETROLEUM CORP
US56585A1025
31756
United States
0.07%
VODAFONE GROUP PLC SP (US) ADR
US92857W3088
500321
United Kingdom
0.07%
PENUMBRA INC
US70975L1070
23425
United States
0.07%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
40702
Switzerland
0.07%
COEUR MINING INC
US1921085049
432946
United States
0.07%
VISTRA CORP
US92840M1027
47841
United States
0.07%
FORTINET INC
US34959E1091
85418
United States
0.07%
LOGITECH INTERNATIONAL-REG
CH0025751329
73553
Switzerland
0.07%
AVOLTA AG
CH0023405456
130837
Switzerland
0.07%
MUELLER INDUSTRIES INC
US6247561029
52048
United States
0.06%
BCE INC
CA05534B7604
293499
Canada
0.06%
ILLUMINA INC
US4523271090
56471
United States
0.06%
QNITY ELECTRONICS INC
US74743L1008
48043
United States
0.06%
WELLTOWER INC
US95040Q1040
31200
United States
0.06%
JOHNSON & JOHNSON
US4781601046
29060
United States
0.06%
MARVELL TECHNOLOGY INC
US5738741041
42162
United States
0.06%
EBAY INC
US2786421030
62500
United States
0.06%
H&R BLOCK INC
US0936711052
203597
United States
0.06%
MSCI INC
US55354G1004
10203
United States
0.06%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
35971
United States
0.06%
MOODY S CORP
US6153691059
13182
United States
0.06%
CORNING INC
US2193501051
39847
United States
0.06%
CONSTELLATION SOFTWARE INC
CA21037X1006
3343
Canada
0.06%
VESTAS WIND SYSTEMS A/S
DK0061539921
197712
Denmark
0.06%
YARA INTERNATIONAL ASA
NO0010208051
103156
Brazil
0.06%
TC ENERGY CORP
CA87807B1076
91507
Canada
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
47704
United States
0.05%
FEDERAL REALTY INVS TRUST
US3137451015
52344
United States
0.05%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
CENTENE CORP
US15135B1017
103880
United States
0.05%
FRANCO-NEVADA CORP
CA3518581051
24519
Canada
0.05%
BIOGEN INC
US09062X1037
27693
United States
0.05%
TELIA CO AB / SEK
SE0000667925
1054789
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%
HEICO CORP-CLASS A
US4228062083
25639
United States
0.05%
ISS A/S
DK0060542181
141221
Denmark
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.05%
HP INC
US40434L1052
237280
United States
0.04%
DECKERS OUTDOOR
US2435371073
46670
United States
0.04%
HF SINCLAIR CORP
US4039491000
70432
United States
0.04%
WESTERN UNION CO
US9598021098
512214
United States
0.04%
COPART INC
US2172041061
134483
United States
0.04%
CRANE CO
US2244081046
25382
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
226085
United States
0.04%
TELE2 AB-B SHS NEW
SE0005190238
222087
Sweden
0.04%
MASTERCARD INC-CL A
US57636Q1040
8304
United States
0.04%
WORKDAY INC
US98138H1014
35617
United States
0.04%
HOME DEPOT INC
US4370761029
13444
United States
0.04%
SPROUTS FARMERS MARKETS LLC
US85208M1027
60832
United States
0.04%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
MAGNA INTERNATIONAL INC
CA5592224011
66098
Canada
0.04%
KIRBY CORP
US4972661064
26685
United States
0.04%
PANDORA A/S (DKK)
DK0060252690
52738
Denmark
0.04%
NCINO INC
US63947X1019
224803
United States
0.04%
EQUIFAX INC COM USD2.50
US2944291051
22673
United States
0.04%
ZSCALER INC
US98980G1022
28745
United States
0.04%
THE CIGNA GROUP
US1255231003
13217
United States
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
BECTON DICKINSON
US0758871091
26287
United States
0.04%
MONSTER BEVERAGE CORPORATION
US61174X1090
48997
United States
0.04%
LPL FINANCIAL HLDG INC
US50212V1008
11379
United States
0.03%
SGS SA-REG
CH1256740924
34599
Switzerland
0.03%
KINSALE CAPITAL GROUP INC
US49714P1084
11107
United States
0.03%
ATLASSIAN CORP-CL A
US0494681010
51916
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
GARTNER INC
US3666511072
24190
United States
0.03%
WATERS CORP
US9418481035
12437
United States
0.03%
BANK OZK
US06417N1037
76060
United States
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
128433
United States
0.03%
MACYS INC
US55616P1049
186271
United States
0.03%
INTUIT INC
US4612021034
8910
United States
0.03%
LIBERTY GLOBAL LTD-A
BMG611881019
301983
Belgium
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.03%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
121390
United States
0.03%
COGNIZANT TECH SOLUTION A
US1924461023
62013
United States
0.03%
LUNDIN MINING CORP
CA5503721063
134017
Chile
0.03%
TJX COMPANIES INC
US8725401090
20894
United States
0.03%
AVANTOR INC
US05352A1007
403873
United States
0.03%
GENUINE PARTS CO
US3724601055
30243
United States
0.03%
HYDRO ONE LTD
CA4488112083
72382
Canada
0.03%
3M CO
US88579Y1010
20840
United States
0.03%
PRIMERICA INC
US74164M1080
10589
United States
0.03%
SEMPRA
US8168511090
31836
United States
0.03%
AIRBNB INC-CLASS A
US0090661010
20124
United States
0.03%
DOMINION ENERGY INC
US25746U1097
45009
United States
0.03%
GAP INC/THE
US3647601083
112894
United States
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
26932
United States
0.03%
HCA HEALTHCARE INC
US40412C1018
6115
United States
0.02%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.02%
SOUTHERN CO/THE
US8425871071
27912
United States
0.02%
VIATRIS INC
US92556V1061
171146
United States
0.02%
PACCAR INC
US6937181088
21660
United States
0.02%
TRACTOR SUPPLY
US8923561067
72907
United States
0.02%
KARMAN HOLDINGS INC
US4859241048
37883
United States
0.02%
CBRE GROUP INC
US12504L1098
17408
United States
0.02%
CHEMED CORP
US16359R1032
5486
United States
0.02%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
57126
United States
0.02%
WESTERN ALLIANCE BANCORP
US9576381092
28865
United States
0.02%
CURTISS-WRIGHT
US2315611010
3295
United States
0.02%
KANDENKO CO LTD
JP3230600003
53200
Japan
0.02%
GREAT-WEST LIFECO INC
CA39138C1068
42358
Canada
0.02%
INTACT FINANCIAL CORP
CA45823T1066
11763
Canada
0.02%
TERADYNE INC
US8807701029
7177
United States
0.02%
MANULIFE FINANCIAL CORP
CA56501R1064
56814
Canada
0.02%
ROCKWELL AUTOMATION INC
US7739031091
5403
United States
0.02%
OPEN TEXT CORP CAD
CA6837151068
95383
Canada
0.02%
CELESTICA INC CAD
CA15101Q2071
5597
Canada
0.02%
STATE STREET CORP
US8574771031
13973
United States
0.02%
NORDSON CORP
US6556631025
7487
United States
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
16105
United States
0.02%
ECHOSTAR CORP-A
US2787681061
17434
United States
0.02%
ALASKA AIR GROUP INC
US0116591092
54416
United States
0.02%
PEMBINA PIPELINE CORP
CA7063271034
44729
Canada
0.02%
FLOWSERVE CORP
US34354P1057
23907
United States
0.02%
ITT INC
US45073V1089
9376
United States
0.02%
UBER TECHNOLOGIES INC
US90353T1007
26549
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
9935
United States
0.02%
VERISIGN INC
US92343E1029
6706
United States
0.02%
AUTODESK INC
US0527691069
7236
United States
0.02%
JEFFERIES FINANCIAL GROUP
US47233W1099
35936
United States
0.02%
BRUKER CORP
US1167941087
49278
United States
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.02%
BLOCK INC
US8522341036
22966
United States
0.01%
OLYMPUS CORPORATION
JP3201200007
161300
Japan
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
EXPEDITORS INTL WASH INC
US3021301094
9995
United States
0.01%
SAMSARA INC
US79589L1061
50362
United States
0.01%
COMFORT SYSTEMS USA INC
US1999081045
844
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.01%
CLARIVATE PLC
JE00BJJN4441
477801
United States
0.01%
DARDEN RESTAURANTS
US2371941053
6560
United States
0.01%
MATCH GROUP INC
US57667L1070
32084
United States
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
11575
United States
0.01%
DOLLARAMA INC
CA25675T1075
9028
Canada
0.01%
JM SMUCKER CO
US8326964058
11533
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
44900
United States
0.01%
BROOKFIELD CORP
CA11271J1075
23428
Canada
0.01%
VIRTU FINANCIAL INC-CLASS A
US9282541013
19402
United States
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
COOPER COS INC/THE
US2166485019
15891
United States
0.01%
POWER CORP OF CANADA
CA7392391016
17620
Canada
0.01%
NASDAQ INC
US6311031081
10339
United States
0.01%
REGENERON PHARMACEUTICALS
US75886F1075
1368
United States
0.01%
HARTFORD INSURANCE GROUP INC
US4165151048
6158
United States
0.01%
BARRICK MINING CORP
CA06849F1080
20454
Canada
0.01%
HUNTINGTON BANCSHARES INC
US4461501045
41285
United States
0.01%
CHARLES RIV LAB INT
US1598641074
3534
United States
0.00%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
3043
United States
0.00%
NKT A/S
DK0010287663
3192
Denmark
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
9476
United States
0.00%
GODADDY INC
US3802371076
4047
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
2094
United States
0.00%
NORTHERN TRUST CORP
US6658591044
1959
United States
0.00%
INSULET CORP
US45784P1012
1883
United States
0.00%
FAIR ISAAC CORP
US3032501047
284
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
878
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
685
United States
0.00%
TRIMBLE INC
US8962391004
3102
United States
0.00%
ALBEMARLE CORP COM NPV
US0126531013
811
United States
0.00%
AMERICAN INTER.GROUP
US0268747849
1739
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
683
United States
0.00%
ARCHER-DANIELS-MIDLAND CO
US0394831020
1436
United States
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
768
United States
0.00%
MOTOROLA SOLUTIONS INC
US6200763075
231
United States
0.00%
ROCKWOOL A/S-B SHS
DK0063855168
995
Denmark
0.00%
MONOLITHIC POWER SYSTEMS INC
US6098391054
9
United States
0.00%
ANALOG DEVICES INC
US0326541051
29
United States
0.00%
NOVONESIS (NOVOZYMES) B
DK0060336014
168
Denmark
0.00%
BRISTOL-MYERS SQUIBB CO
US1101221083
170
United States
0.00%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
2
Portugal