Companies:
10,645
total market cap:
A$202.830 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#495
ETF rank
A$6.46 B
Marketcap
๐ช๐บ EU
Market
A$95.76
Share price
-0.33%
Change (1 day)
26.96%
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
January 20, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
6.46%
NVIDIA CORP
US67066G1040
3094859
United States
5.80%
AMAZON.COM INC
US0231351067
2141239
United States
5.17%
APPLE INC
US0378331005
1787248
United States
3.48%
JPMORGAN CHASE & CO
US46625H1005
979852
United States
3.21%
MICROSOFT CORP
US5949181045
602830
United States
2.31%
ELI LILLY & CO
US5324571083
188776
United States
2.23%
STRATEGY INC
US5949724083
1188235
United States
2.20%
CYBERARK SOFTWARE LTD/ISRAEL
IL0011334468
420008
United States
1.77%
ULTA BEAUTY INC
US90384S3031
223659
United States
1.72%
TESLA INC
US88160R1014
350724
United States
1.46%
AT&T INC
US00206R1023
5293031
United States
1.40%
ABBVIE INC
US00287Y1091
556389
United States
1.29%
ROBINHOOD MARKETS INC - A
US7707001027
1040310
United States
1.17%
WALMART INC
US9311421039
839488
United States
1.14%
IDEXX LABORATORIES INC
US45168D1046
141428
United States
1.10%
ADOBE INC
US00724F1012
323887
United States
1.09%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
552614
United States
1.07%
MICRON TECHNOLOGY INC
US5951121038
250269
United States
1.07%
BROADCOM INC
US11135F1012
274280
United States
0.99%
LIBERTY LIVE HOLDINGS-A
US5309091008
1039304
United States
0.96%
ON SEMICONDUCTOR CORPORATION
US6821891057
1365783
United States
0.94%
FISERV INC
US3377381088
1238251
United States
0.93%
ALPHABET INC CL A
US02079K3059
246112
United States
0.84%
GOLDMAN SACHS GROUP INC
US38141G1040
75817
United States
0.77%
NORFOLK SOUTHERN CORP
US6558441084
234081
United States
0.76%
AUTOMATIC DATA PROCESSING
US0530151036
253296
United States
0.75%
UNITEDHEALTH GROUP INC
US91324P1021
190099
United States
0.69%
DAYFORCE INC
US15677J1088
855581
United States
0.64%
O REILLY AUTOMOTIVE INC
US67103H1077
570849
United States
0.63%
ALPHABET INC CL C
US02079K1079
166847
United States
0.61%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
3078257
Brazil
0.61%
DEXCOM INC
US2521311074
734505
United States
0.58%
GILEAD SCIENCES INC
US3755581036
401167
United States
0.57%
NESTLE SA-REG
CH0038863350
521023
United States
0.57%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
2995893
United States
0.56%
CITIGROUP INC
US1729674242
423804
United States
0.54%
NASDAQ INC
US6311031081
476459
United States
0.54%
BECTON DICKINSON
US0758871091
227627
United States
0.53%
NXP SEMICONDUCTORS NV USD
NL0009538784
194285
Netherlands
0.53%
ACCENTURE PLC -A
IE00B4BNMY34
164267
United States
0.52%
COSTAR GROUP INC
US22160N1090
691300
United States
0.51%
ASTERA LABS INC
US04626A1034
234575
United States
0.51%
UNION PACIFIC CORP
US9078181081
194379
United States
0.51%
CLEAN HARBORS
US1844961078
168095
United States
0.49%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
1080994
United States
0.49%
SCHWAB (CHARLES) CORP
US8085131055
414046
United States
0.48%
GENERAL ELECTRIC
US3696043013
130920
United States
0.47%
MEDTRONIC PLC
IE00BTN1Y115
408601
United States
0.45%
HOME DEPOT INC
US4370761029
102933
United States
0.44%
LONZA GROUP AG-REG
CH0013841017
54445
Switzerland
0.42%
NUCOR CORP
US6703461052
204157
United States
0.42%
BOOKING HOLDINGS INC
US09857L1089
7064
United States
0.41%
3M CO
US88579Y1010
223684
United States
0.40%
CENCORA INC
US03073E1055
96361
United States
0.39%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
136611
United States
0.38%
YARA INTERNATIONAL ASA
NO0010208051
769788
Brazil
0.37%
MONGODB INC
US60937P1066
82154
United States
0.37%
FLEX LTD
SG9999000020
489050
United States
0.36%
INTUITIVE SURGICAL INC
US46120E6023
58790
United States
0.36%
MOTOROLA SOLUTIONS INC
US6200763075
79202
United States
0.34%
DOORDASH INC - A
US25809K1051
140180
United States
0.33%
ROCKET COS INC-CLASS A
US77311W1018
1282525
United States
0.33%
MCDONALD S CORP COM NPV
US5801351017
92954
United States
0.32%
ABB LTD-REG
CH0012221716
362098
Switzerland
0.32%
MERCK & CO. INC.
US58933Y1055
247573
United States
0.32%
SOUTHWEST AIRLINES
US8447411088
638336
United States
0.32%
META PLATFORMS INC-CLASS A
US30303M1027
44640
United States
0.32%
KEURIG DR PEPPER INC
US49271V1008
964648
United States
0.31%
ADVANCED MICRO DEVICES
US0079031078
114681
United States
0.31%
TERADYNE INC
US8807701029
116316
United States
0.30%
GLOBAL PAYMENTS INC
US37940X1028
359426
United States
0.30%
LYFT INC-A
US55087P1049
1391026
United States
0.30%
CUMMINS INC
US2310211063
44574
United States
0.29%
JOHNSON & JOHNSON
US4781601046
114584
United States
0.29%
ALIGN TECHNOLOGY INC
US0162551016
150356
United States
0.29%
MOODY S CORP
US6153691059
47784
United States
0.29%
COPART INC
US2172041061
602535
United States
0.29%
AUTOZONE INC
US0533321024
6849
United States
0.28%
COGNIZANT TECH SOLUTION A
US1924461023
295157
United States
0.28%
SHERWIN-WILLIAMS CO/THE
US8243481061
69912
United States
0.28%
COCA-COLA CO/THE
US1912161007
331567
United States
0.27%
MUENCHENER RUECKVER AG-REG
DE0008430026
37687
Germany
0.27%
COSTCO WHOLESALE CORP
US22160K1051
23994
United States
0.27%
STRYKER CORPORATION
US8636671013
63347
United States
0.27%
T-MOBILE US INC
US8725901040
123390
United States
0.26%
TRUIST FINANCIAL CORP
US89832Q1094
450062
United States
0.26%
WORKDAY INC
US98138H1014
119844
United States
0.25%
SNAP INC - A
US83304A1060
2907521
United States
0.25%
ABN AMRO BANK NV-CVA
NL0011540547
594367
Netherlands
0.25%
TELENOR ASA
NO0010063308
1437094
Norway
0.24%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
103294
Switzerland
0.24%
METTLER-TOLEDO INTERNATIONAL
US5926881054
14504
United States
0.23%
TJX COMPANIES INC
US8725401090
127338
United States
0.23%
REGENERON PHARMACEUTICALS
US75886F1075
26826
United States
0.22%
ALLIANZ SE-REG
DE0008404005
43623
Germany
0.22%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
42456
United States
0.22%
CHEVRON CORP
US1667641005
112832
United States
0.22%
JM SMUCKER CO
US8326964058
180000
United States
0.22%
OLD DOMINION FREIGHT LINE
US6795801009
108317
United States
0.21%
CISCO SYSTEMS INC
US17275R1023
241687
United States
0.21%
QUALCOMM INC
US7475251036
114602
United States
0.20%
NATIONAL BANK OF CANADA
CA6330671034
144234
Canada
0.20%
ENBRIDGE INC
CA29250N1050
361206
Canada
0.20%
EXELON CORP
US30161N1019
374537
United States
0.20%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
43202
United States
0.19%
INTEL CORP
US4581401001
329269
United States
0.19%
PROGRESSIVE CORP
US7433151039
78243
United States
0.18%
FIRST SOLAR INC
US3364331070
65049
United States
0.18%
HARTFORD INSURANCE GROUP INC
US4165151048
120677
United States
0.18%
J FRONT RETAILING CO LTD
JP3386380004
1058000
Japan
0.18%
EATON CORP PLC
IE00B8KQN827
44846
United States
0.18%
ARISTA NETWORKS INC
US0404132054
118035
United States
0.17%
SALESFORCE COM
US79466L3024
66284
United States
0.17%
DUKE ENERGY
US26441C2044
121506
United States
0.17%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
43690
United States
0.17%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
61899
United States
0.16%
MONDELEZ INTERNATIONAL INC
US6092071058
242459
United States
0.16%
BIO-TECHNE CORP
US09073M1045
201047
United States
0.16%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
48073
United States
0.16%
ROPER TECHNOLOGIES INC
US7766961061
34433
United States
0.16%
NEWS CORP - CLASS A
US65249B1098
536000
United States
0.16%
MCKESSON CORP
US58155Q1031
16456
United States
0.16%
KINDER MORGAN INC
US49456B1017
480678
United States
0.16%
EMERSON ELECTRIC
US2910111044
92107
United States
0.15%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
183875
United States
0.15%
GARTNER INC
US3666511072
59108
United States
0.15%
TREX COMPANY INC
US89531P1057
303883
United States
0.15%
AMERICAN EXPRESS
US0258161092
36730
United States
0.15%
TARGET CORP
US87612E1064
118026
United States
0.15%
SNOWFLAKE INC
US8334451098
62471
United States
0.15%
FEDEX CORP
US31428X1063
42450
United States
0.14%
MARTIN MARIETTA MATERIALS
US5732841060
18766
United States
0.14%
ZILLOW GROUP INC - C
US98954M2008
176837
United States
0.14%
GJENSIDIGE FORSIKRING ASA
NO0010582521
419000
Norway
0.13%
CAVA GROUP INC
US1489291021
166424
United States
0.13%
CARLSBERG AS-B
DK0010181759
85000
Denmark
0.13%
SERVICENOW INC
US81762P1021
87978
United States
0.13%
TOAST INC-CLASS A
US8887871080
335837
United States
0.13%
TYSON FOODS INC-CL A
US9024941034
180285
United States
0.13%
ENPHASE ENERGY INC
US29355A1079
317703
United States
0.13%
MANULIFE FINANCIAL CORP
CA56501R1064
295655
Canada
0.13%
PHILLIPS 66
US7185461040
77552
United States
0.12%
HCA HEALTHCARE INC
US40412C1018
22848
United States
0.12%
MOLINA HEALTHCARE INC
US60855R1005
55367
United States
0.12%
UNITED THERAPEUTICS CORP
US91307C1027
22547
United States
0.12%
PACKAGING CORP OF AMERICA
US6951561090
48349
United States
0.12%
UGI CORP
US9026811052
281318
United States
0.12%
OSHKOSH CORP
US6882392011
70160
United States
0.12%
PENN ENTERTAINMENT INC
US7075691094
757195
United States
0.12%
MAZDA MOTOR CORP JPY50
JP3868400007
1306700
Japan
0.12%
UBER TECHNOLOGIES INC
US90353T1007
121561
United States
0.12%
PEMBINA PIPELINE CORP
CA7063271034
259350
Canada
0.12%
GE VERNOVA INC
US36828A1016
14564
United States
0.11%
CADENCE DESIGN SYS INC
US1273871087
31693
United States
0.11%
EXPEDITORS INTL WASH INC
US3021301094
60433
United States
0.11%
GODADDY INC
US3802371076
92733
United States
0.11%
JONES LANG LASALLE
US48020Q1076
27705
United States
0.11%
KIMBERLY-CLARK CORP
US4943681035
93289
United States
0.11%
ARES MANAGEMENT CORP - A
US03990B1017
57119
United States
0.11%
APELLIS PHARMACEUTICALS INC
US03753U1060
448758
United States
0.11%
STATE STREET CORP
US8574771031
73100
United States
0.11%
ISS A/S
DK0060542181
244000
Denmark
0.11%
MANHATTAN ASSOCIATES INC
US5627501092
54215
United States
0.10%
DAIWA SECURITIES GROUP INC
JP3502200003
918500
Japan
0.10%
ELEVANCE HEALTH INC
US0367521038
23988
United States
0.10%
RTX CORP
US75513E1010
44653
United States
0.10%
KENVUE INC
US49177J1025
493553
United States
0.10%
PAYLOCITY HOLDING CORP
US70438V1061
62989
United States
0.10%
EBAY INC
US2786421030
93602
United States
0.10%
EMCOR GROUP INC
US29084Q1004
12316
United States
0.10%
SNAP-ON INC
US8330341012
23196
United States
0.10%
WASTE MANAGEMENT INC
US94106L1098
38191
United States
0.10%
VERTEX PHARMACEUTICALS
US92532F1003
19088
United States
0.10%
PUBLIC STORAGE
US74460D1090
29423
United States
0.10%
LIBERTY LIVE HOLDINGS-C
US5309093087
101745
United States
0.10%
ILLUMINA INC
US4523271090
56471
United States
0.10%
AUTODESK INC
US0527691069
32717
United States
0.10%
WW GRAINGER INC
US3848021040
8028
United States
0.10%
ATLASSIAN CORP-CL A
US0494681010
70159
United States
0.10%
ELECTRONIC ARTS INC
US2855121099
40215
United States
0.10%
GENMAB A/S
DK0010272202
26000
Denmark
0.10%
DTE ENERGY COMPANY
US2333311072
60087
United States
0.10%
XYLEM INC
US98419M1009
58623
United States
0.09%
WHEATON PRECIOUS METALS CORP
CA9628791027
56612
Brazil
0.09%
SANDVIK AB
SE0000667891
226911
Sweden
0.09%
PULTE GROUP INC
US7458671010
62312
United States
0.09%
ROCKWELL AUTOMATION INC
US7739031091
19307
United States
0.09%
LINDE PLC
IE000S9YS762
17957
United States
0.09%
NORDSON CORP
US6556631025
28799
United States
0.09%
QNITY ELECTRONICS INC
US74743L1008
79628
United States
0.09%
SAAB AB-B
SE0021921269
94333
Sweden
0.09%
THE CIGNA GROUP
US1255231003
27773
United States
0.09%
VERIZON COMMUNICATIONS INC
US92343V1044
192057
United States
0.09%
TOLL BROTHERS INC
US8894781033
51610
United States
0.09%
MONOLITHIC POWER SYSTEMS INC
US6098391054
7176
United States
0.09%
AMERICAN WATER WORKS
US0304201033
55813
United States
0.09%
WESTERN DIGITAL CORPORATION
US9581021055
32825
United States
0.08%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.08%
DILLARDS INC-CL A
US2540671011
10607
United States
0.08%
ALLIANT ENERGY CORP
US0188021085
106411
United States
0.08%
CME GROUP INC
US12572Q1058
25502
United States
0.08%
ASML HOLDING NV
NL0010273215
5264
Netherlands
0.08%
INCYTE CORP LTD
US45337C1027
67523
United States
0.08%
SHOPIFY INC-A CAD
CA82509L1076
47747
Canada
0.08%
SKYWORKS SOLUTIONS INC
US83088M1027
119268
United States
0.08%
MUELLER INDUSTRIES INC
US6247561029
52048
United States
0.08%
PALO ALTO NETWORKS INC
US6974351057
36370
United States
0.08%
PTC INC
US69370C1009
40822
United States
0.07%
AXON ENTERPRISE INC
US05464C1018
9949
United States
0.07%
SANDISK CORP
US80004C2008
13540
United States
0.07%
AVALONBAY COMMUNITIES INC
US0534841012
34403
United States
0.07%
DECKERS OUTDOOR
US2435371073
62483
United States
0.07%
ROSS STORES
US7782961038
32177
United States
0.07%
HP INC
US40434L1052
307101
United States
0.07%
CHARTER COMMUNICATIONS INC A
US16119P1084
32856
United States
0.07%
GREAT-WEST LIFECO INC
CA39138C1068
128267
Canada
0.07%
IQVIA HOLDINGS INC
US46266C1053
25246
United States
0.07%
MSCI INC
US55354G1004
9975
United States
0.07%
VIKING HOLDINGS LTD
BMG93A5A1010
84760
United States
0.07%
NISOURCE INC
US65473P1057
131556
United States
0.06%
VULCAN MATERIALS CO
US9291601097
18624
United States
0.06%
AMETEK INC
US0311001004
25800
United States
0.06%
ALBEMARLE CORP COM NPV
US0126531013
31227
United States
0.06%
CINTAS CORP
US1729081059
27512
United States
0.06%
ARAMARK
US03852U1060
137591
United States
0.06%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
18271
United States
0.06%
SYNOPSYS INC
US8716071076
10158
United States
0.06%
BELLRING BRANDS INC
US07831C1036
189460
United States
0.06%
ONEOK INC
US6826801036
68465
United States
0.06%
MARRIOTT INTERNATIONAL-CL A
US5719032022
16032
United States
0.06%
IHI CORP
JP3134800006
218800
Japan
0.06%
JANUS HENDERSON GROUP PLC
JE00BYPZJM29
104791
United States
0.06%
NKT A/S
DK0010287663
39000
Denmark
0.06%
FORD MOTOR COMPANY
US3453708600
366061
United States
0.06%
RALLIANT CORP
US7509401086
92385
United States
0.06%
BIOGEN INC
US09062X1037
28496
United States
0.06%
EQUIFAX INC COM USD2.50
US2944291051
22521
United States
0.05%
DYNATRACE INC
US2681501092
119265
United States
0.05%
AEDIFICA
BE0003851681
52880
Belgium
0.05%
UNITED RENTALS
US9113631090
4982
United States
0.05%
BANK OZK
US06417N1037
94655
United States
0.05%
US BANCORP
US9029733048
81450
United States
0.05%
CSX CORP
US1264081035
120139
United States
0.05%
PPG INDUSTRIES INC
US6935061076
39107
United States
0.05%
GAP INC/THE
US3647601083
160778
United States
0.05%
BCE INC
CA05534B7604
170910
Canada
0.05%
MAGNA INTERNATIONAL INC
CA5592224011
77267
Canada
0.05%
AGNICO EAGLE MINES-CAD
CA0084741085
19754
Canada
0.05%
ANALOG DEVICES INC
US0326541051
13782
United States
0.05%
HOLOGIC INC
US4364401012
54000
United States
0.05%
ENTEGRIS INC
US29362U1043
35209
United States
0.05%
THERMO FISHER SCIENTIFIC INC
US8835561023
6457
United States
0.05%
CHURCH & DWIGHT INC
US1713401024
42885
United States
0.05%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
118426
United States
0.05%
LOBLAW COMPANIES LTD
CA5394811015
86361
Canada
0.05%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
197025
Norway
0.04%
STMICROELECTRONICS/PARIS
NL0000226223
138600
Singapore
0.04%
BOYD GAMING CORP
US1033041013
44143
United States
0.04%
JABIL INC
US4663131039
15305
United States
0.04%
ASSA ABLOY AB -B
SE0007100581
95003
Sweden
0.04%
BANK OF AMERICA CORP
US0605051046
71144
United States
0.04%
LABCORP HOLDINGS INC
US5049221055
13269
United States
0.04%
FRANKLIN RESOURCES INC
US3546131018
144619
United States
0.04%
HOWARD HUGHES HOLDINGS INC
US44267T1025
43110
United States
0.04%
FIVE BELOW
US33829M1018
18234
United States
0.04%
TOPBUILD CORP
US89055F1030
7220
United States
0.04%
KIRBY CORP
US4972661064
26685
United States
0.04%
CROWN CASTLE INTL CORP
US22822V1017
38623
United States
0.04%
DANSKE BANK A/S
DK0010274414
66000
Denmark
0.04%
S&P GLOBAL INC
US78409V1044
6203
United States
0.04%
EXLSERVICE HOLDINGS INC
US3020811044
77123
United States
0.04%
NEWMONT CORP
US6516391066
26768
United States
0.04%
VERISIGN INC
US92343E1029
12829
United States
0.04%
TORO CO
US8910921084
35779
United States
0.04%
ADIDAS AG
DE000A1EWWW0
17432
Germany
0.04%
NVR INC
US62944T1051
413
United States
0.04%
ROCHE HOLDING AG-BEARER
CH0012032113
6889
United States
0.04%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
6319
United States
0.04%
DAI-ICHI LIFE HLDG INC
JP3476480003
343200
Japan
0.04%
POWER CORP OF CANADA
CA7392391016
58778
Canada
0.04%
ROLLINS INC
US7757111049
47522
United States
0.04%
TRIMBLE INC
US8962391004
43059
United States
0.04%
SYSCO CORP
US8718291078
39102
United States
0.04%
BEST BUY CO INC
US0865161014
45381
United States
0.04%
CGI INC CAD
CA12532H1047
34230
Canada
0.03%
AMERIPRISE FINANCIAL
US03076C1062
6015
United States
0.03%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
211
Switzerland
0.03%
FORTIVE CORP
US34959J1088
55750
United States
0.03%
DOCUSIGN INC
US2561631068
51646
United States
0.03%
COMFORT SYSTEMS USA INC
US1999081045
2533
United States
0.03%
CENTENE CORP
US15135B1017
62605
United States
0.03%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
16579
United States
0.03%
PACCAR INC
US6937181088
23619
United States
0.03%
SVENSKA CELLULOSA AB
SE0000112724
219242
Sweden
0.03%
LAM RESEARCH CORP
US5128073062
12501
United States
0.03%
ALK-ABELLO A/S
DK0061802139
77784
Denmark
0.03%
BALL CORP
US0584981064
48096
United States
0.03%
VENTAS INC
US92276F1003
33753
United States
0.03%
RESMED INC
US7611521078
10338
United States
0.03%
MARKEL GROUP INC
US5705351048
1253
United States
0.03%
LULULEMON ATHLETICA INC
US5500211090
13650
United States
0.03%
CANADIAN NATIONAL RAILWAY
CA1363751027
25888
Canada
0.03%
WALT DISNEY CO/THE
US2546871060
22787
United States
0.03%
AMERICAN INTER.GROUP
US0268747849
34563
United States
0.03%
COMCAST CORP-CLASS A
US20030N1019
88170
United States
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
53360
Sweden
0.03%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.03%
AVERY DENNISON CORP
US0536111091
13287
United States
0.03%
MICROCHIP TECHNOLOGY INC
US5950171042
33055
United States
0.03%
RELIANCE STEEL & ALUMINIUM
US7595091023
7288
United States
0.03%
HEWLETT PACKARD ENTERPRISE
US42824C1099
114492
United States
0.03%
HOYA CORP
JP3837800006
14700
Japan
0.03%
CF INDUSTRIES HOLDINGS
US1252691001
25832
United States
0.03%
MASCO CORP
US5745991068
33172
United States
0.03%
UNITED AIRLINES HOLDINGS INC
US9100471096
20527
United States
0.03%
TEXAS INSTRUMENTS COM USD1
US8825081040
11671
United States
0.03%
ATLAS COPCO AB-B SHS
SE0017486897
121147
Sweden
0.03%
MONSTER BEVERAGE CORPORATION
US61174X1090
26235
United States
0.03%
SUPER MICRO COMPUTER INC
US86800U3023
67984
United States
0.03%
WESTERN UNION CO
US9598021098
233199
United States
0.02%
ARTHUR J GALLAGHER & CO
US3635761097
8333
United States
0.02%
MARVELL TECHNOLOGY INC
US5738741041
26197
United States
0.02%
CONSOLIDATED EDISON INC
US2091151041
19713
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
9733
United States
0.02%
KEYERA CORP
CA4932711001
64325
Canada
0.02%
KRAFT HEINZ CO/THE
US5007541064
84143
United States
0.02%
CORPAY INC
US2199481068
6433
United States
0.02%
INTACT FINANCIAL CORP
CA45823T1066
9984
Canada
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.02%
ROBLOX CORP -CLASS A
US7710491033
23553
United States
0.02%
FASTENAL CO
US3119001044
43441
United States
0.02%
JFE HOLDINGS INC
JP3386030005
134200
Japan
0.02%
INVITATION HOMES
US46187W1071
60177
United States
0.02%
WILLIAMS COS INC
US9694571004
25595
United States
0.02%
PARKER HANNIFIN CORP
US7010941042
1606
United States
0.02%
LAS VEGAS SANDS CORP
US5178341070
24982
United States
0.02%
BLOCK INC
US8522341036
22966
United States
0.02%
WEBSTER FINANCIAL CORP
US9478901096
22385
United States
0.02%
BOSTON SCIENTIFIC CORP
US1011371077
15285
United States
0.02%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
7765
United States
0.02%
FOX CORP - CLASS B
US35137L2043
20426
United States
0.02%
COOPER COS INC/THE
US2166485019
16253
United States
0.01%
ON HOLDING AG-CLASS A
CH1134540470
28324
Switzerland
0.01%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
11575
United States
0.01%
AMCOR PLC
JE00BV7DQ550
28048
United States
0.01%
WATERS CORP
US9418481035
2963
United States
0.01%
FORTINET INC
US34959E1091
14709
United States
0.01%
CENTERPOINT ENERGY INC
US15189T1079
24411
United States
0.01%
AMPHENOL CORP CL-A
US0320951017
6211
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
4887
United States
0.01%
CAPITAL ONE FINL COM US 0.01
US14040H1059
3692
United States
0.01%
SUN COMMUNITIES INC
US8666741041
6580
United States
0.01%
KROGER CO
US5010441013
13003
United States
0.01%
BXP INC
US1011211018
12217
United States
0.01%
AMERICAN ELECTRIC POWER
US0255371017
6216
United States
0.01%
TARGA RESOURCES CORP
US87612G1013
3958
United States
0.01%
TWILIO INC - A
US90138F1021
6090
United States
0.01%
APTARGROUP INC
US0383361039
5847
United States
0.01%
BAKER HUGHES A GE CO
US05722G1004
13814
United States
0.01%
DATADOG INC - CLASS A
US23804L1035
5299
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
16500
Sweden
0.01%
UNITED PARCEL SERVICE CL B
US9113121068
5533
United States
0.01%
DEERE & CO
US2441991054
1008
United States
0.01%
WP CAREY INC
US92936U1097
7275
United States
0.01%
ANTERO MIDSTREAM CORP
US03676B1026
27275
United States
0.01%
FIRST INDUSTRIAL REALTY
US32054K1034
8422
United States
0.01%
GENERAL MOTORS CO
US37045V1008
5822
United States
0.01%
INTL BUSINESS MACHINES CORP
US4592001014
1514
United States
0.00%
KLA CORP
US4824801009
242
United States
0.00%
LAMB WESTON HOLDING INC
US5132721045
8263
United States
0.00%
AIRBNB INC-CLASS A
US0090661010
2722
United States
0.00%
NEXTERA ENERGY INC
US65339F1012
4149
United States
0.00%
OMNICOM GROUP INC
US6819191064
3608
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
REALTY INCOME CORP
US7561091049
3102
United States
0.00%
ECOLAB INC
US2788651006
613
United States
0.00%
BLACKROCK INC
US09290D1019
119
United States
0.00%
HIROSE ELECTRIC CO LTD
JP3799000009
800
Japan
0.00%
AL SYDBANK
DK0010311471
954
Denmark
0.00%
DARLING INGREDIENTS INC
US2372661015
569
United States
0.00%
SCHINDLER HOLDING-PART CERT
CH0024638196
51
Switzerland
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
197
United States
0.00%
NORDNET AB PUBL
SE0015192067
372
Sweden
0.00%
ALCON INC
CH0432492467
129
United States
0.00%
DEUTSCHE BANK AG NAMEN
DE0005140008
259
Germany
0.00%
GALDERMA GROUP AG
CH1335392721
49
Switzerland