Companies:
10,852
total market cap:
$149.850 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#443
ETF rank
$6.11 B
Marketcap
๐ช๐บ EU
Market
$78.58
Share price
-1.04%
Change (1 day)
54.04%
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
May 29, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.04%
MICRON TECHNOLOGY INC
US5951121038
851791
United States
6.81%
AMAZON.COM INC
US0231351067
2955531
United States
4.33%
MICROSOFT CORP
US5949181045
1129911
United States
4.02%
BROADCOM INC
US11135F1012
1057890
United States
3.31%
APPLE INC
US0378331005
1247123
United States
3.16%
JPMORGAN CHASE & CO
US46625H1005
1242361
United States
2.83%
ADVANCED MICRO DEVICES
US0079031078
643552
United States
2.10%
MARVELL TECHNOLOGY INC
US5738741041
1205258
United States
2.05%
TESLA INC
US88160R1014
552130
United States
1.94%
ON SEMICONDUCTOR CORPORATION
US6821891057
1893617
United States
1.64%
ASTERA LABS INC
US04626A1034
561885
United States
1.54%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1865000
United States
1.36%
META PLATFORMS INC-CLASS A
US30303M1027
252161
United States
1.34%
ROBLOX CORP -CLASS A
US7710491033
3334180
United States
1.31%
ALPHABET INC CL C
US02079K1079
408684
United States
1.29%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
968136
United States
1.22%
APPLIED MATERIALS INC
US0382221051
318464
United States
1.05%
CITIGROUP INC
US1729674242
983124
United States
0.99%
LIBERTY LIVE HOLDINGS-A
US5309091008
1211757
United States
0.97%
ULTA BEAUTY INC
US90384S3031
223713
United States
0.85%
ROBINHOOD MARKETS INC - A
US7707001027
1054789
United States
0.84%
PROCTER & GAMBLE CO/THE
US7427181091
685272
United States
0.82%
UBS GROUP AG
CH0244767585
2026713
Switzerland
0.76%
WESTERN DIGITAL CORPORATION
US9581021055
167214
United States
0.75%
ADOBE INC
US00724F1012
339030
United States
0.73%
CONSTELLATION ENERGY
US21037T1097
299201
United States
0.72%
ABB LTD-REG
CH0012221716
785833
Switzerland
0.66%
DYNATRACE INC
US2681501092
1820782
United States
0.66%
NETFLIX INC USD
US64110L1061
899036
United States
0.63%
FLEX LTD
SG9999000020
491552
United States
0.63%
TEXAS INSTRUMENTS COM USD1
US8825081040
241037
United States
0.62%
O REILLY AUTOMOTIVE INC
US67103H1077
833886
United States
0.59%
DEXCOM INC
US2521311074
934603
United States
0.59%
FREEPORT-MCMORAN INC
US35671D8570
1047265
United States
0.58%
GALDERMA GROUP AG
CH1335392721
320618
Switzerland
0.56%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
487670
United States
0.55%
ORACLE CORP
US68389X1054
288326
United States
0.54%
ABBVIE INC
US00287Y1091
292762
United States
0.52%
LUMENTUM HOLDINGS INC
US55024U1097
71921
United States
0.52%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.50%
SYNOPSYS INC
US8716071076
122941
United States
0.49%
UNITEDHEALTH GROUP INC
US91324P1021
152079
United States
0.48%
ASML HOLDING NV (USD)
USN070592100
35183
Netherlands
0.47%
ALPHABET INC CL A
US02079K3059
144003
United States
0.44%
CINTAS CORP
US1729081059
298660
United States
0.43%
ROSS STORES
US7782961038
219888
United States
0.43%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
153846
United States
0.42%
VERTIV HOLDINGS CO-A
US92537N1081
154746
United States
0.41%
VICI PROPERTIES INC
US9256521090
1712418
United States
0.41%
HOST HOTELS & RESORTS INC
US44107P1049
2075230
United States
0.40%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
128993
United States
0.39%
INTEL CORP
US4581401001
401083
United States
0.39%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
108852
United States
0.39%
DANAHER CORP
US2358511028
249974
United States
0.38%
AMPHENOL CORP CL-A
US0320951017
299981
United States
0.38%
ROCKWELL AUTOMATION INC
US7739031091
98280
United States
0.37%
DELL TECHNOLOGIES -C
US24703L2025
103599
United States
0.37%
COSTCO WHOLESALE CORP
US22160K1051
45316
United States
0.36%
ARISTA NETWORKS INC
US0404132054
261659
United States
0.35%
COLGATE-PALMOLIVE CO
US1941621039
461409
United States
0.33%
EXXON MOBIL CORP
US30231G1022
269262
United States
0.33%
ROKU INC
US77543R1023
295319
United States
0.33%
PARK HOTELS & RESORTS INC
US7005171050
3154889
United States
0.32%
SERVICENOW INC
US81762P1021
306567
United States
0.31%
BOOKING HOLDINGS INC
US09857L1089
220450
United States
0.31%
LOWE S COS INC COM US 0.50
US5486611073
171818
United States
0.31%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
403236
United States
0.30%
AMERICAN TOWER CORP CL A
US03027X1000
187955
United States
0.30%
STRYKER CORPORATION
US8636671013
115173
United States
0.30%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.29%
NORDEA BANK ABP
FI4000297767
1757969
Finland
0.29%
LAM RESEARCH CORP
US5128073062
106008
United States
0.29%
PNC FINANCIAL SERVICES GROUP
US6934751057
151659
United States
0.26%
EPIROC AB-A
SE0015658109
1043876
Sweden
0.26%
TJX COMPANIES INC
US8725401090
200000
United States
0.26%
METTLER-TOLEDO INTERNATIONAL
US5926881054
25885
United States
0.25%
MONGODB INC
US60937P1066
89082
United States
0.25%
PROLOGIS INC
US74340W1036
206045
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
909313
United States
0.24%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
60254
United States
0.24%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
39103
United States
0.24%
INTUITIVE SURGICAL INC
US46120E6023
66225
United States
0.24%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
100062
United States
0.23%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
125669
Switzerland
0.23%
APPLOVIN CORP-CLASS A
US03831W1080
43809
United States
0.23%
CATERPILLAR INC
US1491231015
30499
United States
0.23%
EMCOR GROUP INC
US29084Q1004
32130
United States
0.22%
INVITATION HOMES
US46187W1071
898374
United States
0.22%
TOLL BROTHERS INC
US8894781033
188956
United States
0.22%
YARA INTERNATIONAL ASA
NO0010208051
480424
Brazil
0.22%
SAAB AB-B
SE0021921269
423577
Sweden
0.22%
GENMAB A/S
DK0010272202
95594
Denmark
0.22%
IDEXX LABORATORIES INC
US45168D1046
45084
United States
0.21%
MYCRONIC AB
SE0025158629
778472
Sweden
0.21%
SIMON PROPERTY GROUP INC
US8288061091
118235
United States
0.21%
CADENCE DESIGN SYS INC
US1273871087
64278
United States
0.20%
QORVO INC
US74736K1016
227873
United States
0.20%
CENTENE CORP
US15135B1017
388116
United States
0.20%
COMCAST CORP-CLASS A
US20030N1019
926827
United States
0.20%
DOORDASH INC - A
US25809K1051
144370
United States
0.20%
WALMART INC
US9311421039
198128
United States
0.19%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
101706
United States
0.19%
CARLSBERG AS-B
DK0010181759
169000
Denmark
0.19%
ATLASSIAN CORP-CL A
US0494681010
210363
United States
0.19%
ENPHASE ENERGY INC
US29355A1079
329359
United States
0.19%
TREX COMPANY INC
US89531P1057
542984
United States
0.19%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.19%
US BANCORP
US9029733048
402650
United States
0.19%
GENERAC HOLDINGS
US3687361044
78584
United States
0.18%
VERTEX PHARMACEUTICALS
US92532F1003
47525
United States
0.18%
MEDTRONIC PLC
IE00BTN1Y115
287733
United States
0.17%
ALIGN TECHNOLOGY INC
US0162551016
116403
United States
0.17%
DSV A/S (DKK)
DK0060079531
80855
Denmark
0.17%
ELI LILLY & CO
US5324571083
18223
United States
0.17%
COCA-COLA CO/THE
US1912161007
253727
United States
0.17%
NETAPP INC
US64110D1046
113748
United States
0.17%
ZILLOW GROUP INC - C
US98954M2008
563445
United States
0.17%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.16%
LOGITECH INTERNATIONAL-REG
CH0025751329
157651
Switzerland
0.16%
CENCORA INC
US03073E1055
70394
United States
0.16%
XYLEM INC
US98419M1009
170400
United States
0.16%
TERADYNE INC
US8807701029
49127
United States
0.15%
TOAST INC-CLASS A
US8887871080
699033
United States
0.15%
MERCK & CO. INC.
US58933Y1055
150285
United States
0.15%
SYNCHRONY FINANCIAL
US87165B1035
249680
United States
0.15%
WELLS FARGO CO
US9497461015
228815
United States
0.15%
WALT DISNEY CO/THE
US2546871060
172869
United States
0.15%
SANDISK CORP
US80004C2008
10324
United States
0.15%
HUNTINGTON BANCSHARES INC
US4461501045
1049831
United States
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1416
Switzerland
0.14%
SNAP INC - A
US83304A1060
2907521
United States
0.14%
COSTAR GROUP INC
US22160N1090
515562
United States
0.14%
OMEGA HEALTHCARE INVESTORS
US6819361006
354750
United States
0.14%
ROPER TECHNOLOGIES INC
US7766961061
50201
United States
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
454000
Norway
0.14%
GENERAL ELECTRIC
US3696043013
50424
United States
0.14%
VAT GROUP AG
CH0311864901
20858
Switzerland
0.14%
CARDINAL HEALTH INC
US14149Y1082
82660
United States
0.14%
ENTEGRIS INC
US29362U1043
116600
United States
0.14%
FISERV INC
US3377381088
284789
United States
0.14%
PAYLOCITY HOLDING CORP
US70438V1061
138458
United States
0.14%
SNOWFLAKE INC
US8334451098
62223
United States
0.13%
LIFCO AB-B SHS
SE0015949201
486017
Sweden
0.13%
EXLSERVICE HOLDINGS INC
US3020811044
538871
United States
0.13%
LOOMIS AB
SE0014504817
312852
Sweden
0.13%
AMERIPRISE FINANCIAL
US03076C1062
34566
United States
0.13%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.12%
MANHATTAN ASSOCIATES INC
US5627501092
97876
United States
0.12%
ALCON INC
CH0432492467
219843
United States
0.12%
UNITED THERAPEUTICS CORP
US91307C1027
26231
United States
0.12%
HEICO CORP-CLASS A
US4228062083
56019
United States
0.12%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
16466
United States
0.12%
LONZA GROUP AG-REG
CH0013841017
22369
Switzerland
0.12%
KLA CORP
US4824801009
7187
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
98710
United States
0.11%
INGRAM MICRO HOLDING CORP
US4571521065
473814
United States
0.11%
ASSA ABLOY AB -B
SE0007100581
367000
Sweden
0.11%
PALO ALTO NETWORKS INC
US6974351057
46895
United States
0.11%
BRISTOL-MYERS SQUIBB CO
US1101221083
223932
United States
0.11%
VIKING HOLDINGS LTD
BMG93A5A1010
138651
United States
0.11%
SWISS LIFE HOLDINGS AG
CH0014852781
11570
Switzerland
0.11%
BELLRING BRANDS INC
US07831C1036
1475990
United States
0.10%
UNITED AIRLINES HOLDINGS INC
US9100471096
107190
United States
0.10%
FIRST SOLAR INC
US3364331070
39984
United States
0.10%
ZURICH INSURANCE GROUP AG
CH0011075394
16724
Switzerland
0.10%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.10%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.10%
CUMMINS INC
US2310211063
17425
United States
0.09%
AUTOZONE INC
US0533321024
3800
United States
0.09%
NEXTERA ENERGY INC
US65339F1012
127721
United States
0.09%
TRELLEBORG AB
SE0000114837
254000
Sweden
0.09%
AT&T INC
US00206R1023
447059
United States
0.09%
ALK-ABELLO A/S
DK0061802139
264804
Denmark
0.09%
ARCH CAPITAL GROUP LTD
BMG0450A1053
123442
United States
0.09%
PEPSICO INC
US7134481081
76004
United States
0.09%
ROGERS COMMUNICATIONS INC-B
CA7751092007
283212
Canada
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.09%
FASTENAL CO
US3119001044
243324
United States
0.09%
COHERENT CORP
US19247G1076
29695
United States
0.09%
SONOVA HOLDING CHF
CH0012549785
40219
Switzerland
0.09%
WELLTOWER INC
US95040Q1040
51999
United States
0.09%
KINDER MORGAN INC
US49456B1017
340908
United States
0.09%
STATE STREET CORP
US8574771031
67458
United States
0.09%
KROGER CO
US5010441013
168924
United States
0.09%
ISS A/S
DK0060542181
250972
Denmark
0.09%
LAS VEGAS SANDS CORP
US5178341070
202783
United States
0.09%
NATIONAL BANK OF CANADA
CA6330671034
70006
Canada
0.09%
FIVE BELOW
US33829M1018
44106
United States
0.08%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
109210
Canada
0.08%
ILLUMINA INC
US4523271090
57402
United States
0.08%
HUBSPOT INC
US4435731009
42181
United States
0.08%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
97364
United States
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
67772
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
0.08%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.07%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.07%
PROGRESSIVE CORP
US7433151039
42863
United States
0.07%
HF SINCLAIR CORP
US4039491000
113479
United States
0.07%
BOLIDEN AB
SE0020050417
126687
Sweden
0.07%
INTUIT INC
US4612021034
23822
United States
0.07%
ING GROEP NV
NL0011821202
250353
Netherlands
0.07%
EQUINIX INC
US29444U7000
7231
United States
0.07%
VISTRA CORP
US92840M1027
47841
United States
0.06%
AAK AB
SE0011337708
279070
Sweden
0.06%
PENUMBRA INC
US70975L1070
23425
United States
0.06%
BCE INC
CA05534B7604
293499
Canada
0.06%
CUBESMART
US2296631094
185148
United States
0.06%
PFIZER INC
US7170811035
282284
United States
0.06%
FIDELITY NATIONAL INFORMATION
US31620M1062
171814
United States
0.06%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
237928
United States
0.06%
EVOLUTION AB
SE0012673267
95000
Sweden
0.06%
HAMILTON LANE INC-CLASS A
US4074971064
81331
United States
0.06%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
64360
Canada
0.06%
FAIR ISAAC CORP
US3032501047
5581
United States
0.06%
BAKER HUGHES A GE CO
US05722G1004
108560
United States
0.06%
CONSTELLATION SOFTWARE INC
CA21037X1006
3343
Canada
0.06%
KANDENKO CO LTD
JP3230600003
165300
Japan
0.06%
TC ENERGY CORP
CA87807B1076
99799
Canada
0.06%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.06%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
HOLCIM LTD
CH0012214059
65000
United States
0.05%
PINNACLE FINANCIAL PARTNERS
US72348N1090
65891
United States
0.05%
HP INC
US40434L1052
237280
United States
0.05%
METLIFE INC
US59156R1086
76933
United States
0.05%
KENVUE INC
US49177J1025
366706
United States
0.05%
SHOPIFY INC USD
CA82509L1076
52817
Canada
0.05%
SGS SA-REG
CH1256740924
54599
Switzerland
0.05%
SCHINDLER HOLDING-PART CERT
CH0024638196
18351
Switzerland
0.05%
SANDOZ GROUP AG
CH1243598427
71935
Switzerland
0.05%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.05%
BIOGEN INC
US09062X1037
30372
United States
0.05%
MOTOROLA SOLUTIONS INC
US6200763075
14447
United States
0.05%
MONSTER BEVERAGE CORPORATION
US61174X1090
65460
United States
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
FRANCO-NEVADA CORP
CA3518581051
24519
Canada
0.05%
TELIA CO AB / SEK
SE0000667925
1054789
Sweden
0.05%
VESTAS WIND SYSTEMS A/S
DK0061539921
197712
Denmark
0.05%
AMERICAN FINANCIAL GROUP INC
US0259321042
42255
United States
0.05%
HUBER + SUHNER AG-REG
CH0030380734
15888
Switzerland
0.05%
CLEAN HARBORS
US1844961078
19081
United States
0.05%
DECKERS OUTDOOR
US2435371073
46670
United States
0.04%
WORKDAY INC
US98138H1014
35617
United States
0.04%
COPART INC
US2172041061
156414
United States
0.04%
VALMONT INDUSTRIES
US9202531011
9803
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
CAPITAL ONE FINL COM US 0.01
US14040H1059
26590
United States
0.04%
AES CORP
US00130H1059
326038
United States
0.04%
WATERS CORP
US9418481035
12217
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
226085
United States
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
CONSTELLATION BRANDS - A
US21036P1084
30960
United States
0.04%
JOHNSON & JOHNSON
US4781601046
18820
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
35063
United States
0.03%
ZSCALER INC
US98980G1022
29406
United States
0.03%
MASTERCARD INC-CL A
US57636Q1040
8304
United States
0.03%
LUNDIN MINING CORP
CA5503721063
134017
Chile
0.03%
BOSTON SCIENTIFIC CORP
US1011371077
82074
United States
0.03%
GARTNER INC
US3666511072
24190
United States
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
123995
Denmark
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.03%
PAYCHEX INC
US7043261079
39984
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
HYDRO ONE LTD
CA4488112083
92337
Canada
0.03%
LIBERTY GLOBAL LTD-A
BMG611881019
301983
Belgium
0.03%
INCYTE CORP LTD
US45337C1027
38908
United States
0.03%
KIRBY CORP
US4972661064
26685
United States
0.03%
AVANTOR INC
US05352A1007
403873
United States
0.03%
BANK OZK
US06417N1037
76060
United States
0.03%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
167369
United States
0.03%
CISCO SYSTEMS INC
US17275R1023
30170
United States
0.03%
NCINO INC
US63947X1019
224803
United States
0.03%
MOLINA HEALTHCARE INC
US60855R1005
20679
United States
0.03%
EPIROC AB-B
SE0015658117
139894
Sweden
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
29
Switzerland
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
FORTINET INC
US34959E1091
23369
United States
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
HUMANA INC
US4448591028
10075
United States
0.03%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
62000
Japan
0.03%
PENN ENTERTAINMENT INC
US7075691094
162536
United States
0.03%
SCHINDLER HOLDING AG-REGD
CH0024638212
9319
Switzerland
0.03%
DUOLINGO
US26603R1068
27456
United States
0.03%
FOX CORP - CLASS B
US35137L2043
51898
United States
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
51447
Sweden
0.02%
BRUKER CORP
US1167941087
49278
United States
0.02%
SEMPRA
US8168511090
31836
United States
0.02%
ALLY FINANCIAL INC
US02005N1000
65924
United States
0.02%
VOYA FINANCIAL INC
US9290891004
34204
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
186552
United States
0.02%
CHEVRON CORP
US1667641005
14747
United States
0.02%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.02%
VERISIGN INC
US92343E1029
9249
United States
0.02%
ONEOK INC
US6826801036
30804
United States
0.02%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
254918
United States
0.02%
SECURITAS AB -B-SEK5
SE0000163594
143446
Sweden
0.02%
GAP INC/THE
US3647601083
112894
United States
0.02%
DOLLARAMA INC
CA25675T1075
18531
Canada
0.02%
INTACT FINANCIAL CORP
CA45823T1066
11763
Canada
0.02%
FMC CORP
US3024913036
168915
United States
0.02%
UBER TECHNOLOGIES INC
US90353T1007
32277
United States
0.02%
CAVA GROUP INC
US1489291021
29201
United States
0.02%
ECHOSTAR CORP-A
US2787681061
17434
United States
0.02%
HCA HEALTHCARE INC
US40412C1018
5905
United States
0.02%
GILEAD SCIENCES INC
US3755581036
16231
United States
0.02%
KARMAN HOLDINGS INC
US4859241048
37883
United States
0.02%
CBRE GROUP INC
US12504L1098
17408
United States
0.02%
MASTEC INC
US5763231090
5578
United States
0.02%
SALESFORCE COM
US79466L3024
11040
United States
0.02%
PEMBINA PIPELINE CORP
CA7063271034
44729
Canada
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
27886.080009509
Canada
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
16105
United States
0.02%
OTSUKA HOLDINGS CO LTD
JP3188220002
26400
Japan
0.02%
NXP SEMICONDUCTORS NV USD
NL0009538784
6019
Netherlands
0.02%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
57126
United States
0.02%
WATSCO INC
US9426222009
5212
United States
0.02%
RAYMOND JAMES FINANCIAL
US7547301090
13206
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
9935
United States
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
83974
Norway
0.02%
FLOWSERVE CORP
US34354P1057
23907
United States
0.01%
BLOCK INC
US8522341036
22966
United States
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
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%
DATADOG INC - CLASS A
US23804L1035
6381
United States
0.01%
VZ HOLDING AG
CH0528751586
7628
Switzerland
0.01%
DELTA AIR LINES
US2473617023
17021
United States
0.01%
DKSH HOLDING AG
CH0126673539
17537
Switzerland
0.01%
POOL CORP
US73278L1052
7614
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
45465
United States
0.01%
SIG GROUP AG
CH0435377954
80830
Switzerland
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.01%
COOPER COS INC/THE
US2166485019
19957
United States
0.01%
WSP GLOBAL INC
CA92938W2022
8594
Canada
0.01%
CLARIVATE PLC
JE00BJJN4441
477801
United States
0.01%
KUBOTA CORP JPY50
JP3266400005
67700
Japan
0.01%
JFE HOLDINGS INC
JP3386030005
112900
Japan
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
MATCH GROUP INC
US57667L1070
32084
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%
WR BERKLEY CORP
US0844231029
17742
United States
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
NINTENDO CO LTD
JP3756600007
24200
Japan
0.01%
CARRIER GLOBAL CORP
US14448C1045
16750
United States
0.01%
BROOKFIELD CORP
CA11271J1075
23428
Canada
0.01%
POWER CORP OF CANADA
CA7392391016
17620
Canada
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
TOKYO TATEMONO CO JPY50
JP3582600007
49900
Japan
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
7956
United States
0.01%
RTX CORP
US75513E1010
5588
United States
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
STOREBRAND ASA
NO0003053605
52178
Norway
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
DARDEN RESTAURANTS
US2371941053
4756
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
44900
United States
0.01%
NASDAQ INC
US6311031081
10339
United States
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
7134
Canada
0.01%
CHARTER COMMUNICATIONS INC A
US16119P1084
6198
United States
0.01%
ROCKET LAB CORP
US7731211089
6190
United States
0.01%
LOBLAW COMPANIES LTD
CA5394811015
19357
Canada
0.01%
TELENOR ASA
NO0010063308
52618
Norway
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%
TRUIST FINANCIAL CORP
US89832Q1094
16541
United States
0.01%
THERMO FISHER SCIENTIFIC INC
US8835561023
1593
United States
0.01%
ARCHER-DANIELS-MIDLAND CO
US0394831020
9819
United States
0.01%
GLOBALFOUNDRIES INC
KYG393871085
9643
United States
0.01%
OPEN TEXT CORP CAD
CA6837151068
32282
Canada
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.01%
MARSH & MCLENNAN COS
US5717481023
4698
United States
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
3924
United States
0.01%
ILLINOIS TOOL WORK
US4523081093
2770
United States
0.01%
STRATEGY INC
US5949724083
3999
United States
0.01%
TARGA RESOURCES CORP
US87612G1013
2493
United States
0.01%
EXTRA SPACE STORAGE
US30225T1025
4255
United States
0.01%
GENERAL MILLS INC
US3703341046
18076
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.00%
ESSEX PROPERTY
US2971781057
2086
United States
0.00%
CCL INDUSTRIES INC - CL B
CA1249003098
8773
Canada
0.00%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.00%
HERSHEY CO/THE
US4278661081
2865
United States
0.00%
GODADDY INC
US3802371076
6282
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
SWISS PRIME SITE
CH0008038389
3087
Switzerland
0.00%
DOLLAR GENERAL
US2566771059
4653
United States
0.00%
SHIBAURA MECHATRONICS CORP
JP3355000005
15600
Japan
0.00%
UIPATH INC - CLASS A
US90364P1057
39053
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
2094
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
5729
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
878
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%
TWILIO INC - A
US90138F1021
753
United States
0.00%
WEST PHARMACEUTICAL SERVICES
US9553061055
382
United States
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
768
United States
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
13200
Japan
0.00%
DILLARDS INC-CL A
US2540671011
153
United States
0.00%
ASTELLAS PHARMA INC
JP3942400007
4400
Japan
0.00%
ONO PHARMACEUTICAL
JP3197600004
3200
Japan
0.00%
DRAFTKINGS INC-CL A
US26142V1052
1880
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%
NUCOR CORP
US6703461052
1
United States