Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#460
ETF rank
A$8.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$109.79
Share price
-1.23%
Change (1 day)
32.94%
Change (1 year)

Amundi MSCI Emerging Markets II UCITS ETF Dist - Holdings

Etf holdings as of June 26, 2026Number of holdings: 397

Full holdings list

Weight %NameISINShares HeldCountry
7.04%
NVIDIA CORPUS67066G10404254926United States
5.83%
AMAZON.COM INCUS02313510672917330United States
4.98%
MICROSOFT CORPUS59491810451551977United States
3.85%
APPLE INCUS03783310051577965United States
3.23%
APPLIED MATERIALS INCUS0382221051599755United States
2.57%
META PLATFORMS INC-CLASS AUS30303M1027543738United States
2.53%
BROADCOM INCUS11135F1012805141United States
2.46%
TESLA INCUS88160R1014754904United States
2.45%
SANDISK CORPUS80004C2008136588United States
2.22%
ASTERA LABS INCUS04626A1034659757United States
1.84%
CITIGROUP INCUS17296742421510360United States
1.80%
INTEL CORPUS45814010011628120United States
1.43%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H8941596999United States
1.39%
ALPHABET INC CL CUS02079K1079484822United States
1.24%
ROBLOX CORP -CLASS AUS77104910333033347United States
1.12%
ON SEMICONDUCTOR CORPORATIONUS68218910571443423United States
1.10%
ABBVIE INCUS00287Y1091506739United States
0.91%
MORGAN STANLEYUS6174464486499329United States
0.86%
TEXAS INSTRUMENTS COM USD1US8825081040349873United States
0.82%
ALPHABET INC CL AUS02079K3059283164United States
0.76%
CONSTELLATION ENERGYUS21037T1097336774United States
0.76%
PROCTER & GAMBLE CO/THEUS7427181091591190United States
0.74%
ASML HOLDING NV (USD)USN07059210048040Netherlands
0.73%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y1001229042United States
0.72%
ULTA BEAUTY INCUS90384S3031172594United States
0.71%
BERKSHIRE HATHAWAY INC-CL BUS0846707026166425United States
0.69%
PALANTIR TECHNOLOGIES INC-AUS69608A1088712319United States
0.68%
LAM RESEARCH CORPUS5128073062208727United States
0.68%
NOVARTIS AG-REGCH0012005267505346United States
0.68%
DYNATRACE INCUS26815010921814435United States
0.67%
CORNING INCUS2193501051354421United States
0.64%
COSTCO WHOLESALE CORPUS22160K105177852United States
0.63%
GOLDMAN SACHS GROUP INCUS38141G104071624United States
0.63%
LOWE S COS INC COM US 0.50US5486611073328217United States
0.62%
ROBINHOOD MARKETS INC - AUS7707001027735469United States
0.62%
FLEX LTDSG9999000020489050United States
0.60%
BANK OF AMERICA CORPUS06050510461211129United States
0.58%
WALMART INCUS9311421039582153United States
0.57%
HOME DEPOT INCUS4370761029189975United States
0.57%
MICRON TECHNOLOGY INCUS595112103858149United States
0.55%
LUMENTUM HOLDINGS INCUS55024U109778651United States
0.54%
TJX COMPANIES INCUS8725401090407252United States
0.54%
ADVANCED MICRO DEVICESUS0079031078121306United States
0.54%
CSX CORPUS12640810351312460United States
0.54%
DEXCOM INCUS2521311074890952United States
0.53%
LIBERTY LIVE HOLDINGS-AUS5309091008624194United States
0.52%
3M COUS88579Y1010368056United States
0.51%
UBS GROUP AGCH02447675851205232Switzerland
0.51%
GALP ENERGIA -BPTGAL0AM00092844138Portugal
0.50%
RIVIAN AUTOMOTIVE INC-AUS76954A10343743540United States
0.49%
TELENOR ASANO00100633083902784Norway
0.49%
KLA CORPUS4824801009228323United States
0.45%
T-MOBILE US INCUS8725901040289637United States
0.44%
HILTON WORLDWIDE HOLDINGS INUS43300A2033153801United States
0.43%
CINTAS CORPUS1729081059291274United States
0.42%
QNITY ELECTRONICS INCUS74743L1008307554United States
0.42%
ADOBE INCUS00724F1012238176United States
0.41%
QUALCOMM INCUS7475251036254374United States
0.41%
O REILLY AUTOMOTIVE INCUS67103H1077536875United States
0.40%
ROCKWELL AUTOMATION INCUS773903109198280United States
0.40%
ELI LILLY & COUS532457108338074United States
0.39%
FREEPORT-MCMORAN INCUS35671D8570731482United States
0.38%
NETFLIX INC USDUS64110L1061599271United States
0.38%
INTERCONTINENTAL EXCHANGE INCUS45866F1049356463United States
0.37%
COLGATE-PALMOLIVE COUS1941621039461409United States
0.36%
THE CIGNA GROUPUS1255231003148904United States
0.36%
MASTEC INCUS5763231090105868United States
0.36%
MERCK & CO. INC.US58933Y1055324169United States
0.34%
ROKU INCUS77543R1023295319United States
0.32%
AMERICAN TOWER CORP CL AUS03027X1000213070United States
0.32%
ABB LTD-REGCH0012221716350884Switzerland
0.31%
CHEVRON CORPUS1667641005209056United States
0.30%
ASSA ABLOY AB -BSE00071005811005349Sweden
0.29%
QORVO INCUS74736K1016365247United States
0.29%
ENTEGRIS INCUS29362U1043212013United States
0.29%
BOLIDEN ABSE0020050417606700Sweden
0.28%
SARTORIUS PFDDE0007165631128702Germany
0.28%
NRG ENERGY INCUS6293775085219515United States
0.28%
BAKER HUGHES A GE COUS05722G1004579325United States
0.26%
AUTOMATIC DATA PROCESSINGUS0530151036137905United States
0.26%
EMCOR GROUP INCUS29084Q100438172United States
0.26%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550326089United States
0.26%
PROLOGIS INCUS74340W1036213238United States
0.26%
ORACLE CORPUS68389X1054199970United States
0.25%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059878589United States
0.24%
SERVICENOW INCUS81762P1021286610United States
0.24%
MONGODB INCUS60937P106689082United States
0.24%
DSV A/S (DKK)DK0060079531117654Denmark
0.24%
ATLAS COPCO AB-B SHSSE00174868971622815Sweden
0.24%
SCHWAB (CHARLES) CORPUS8085131055304503United States
0.24%
UNION PACIFIC CORPUS9078181081102596United States
0.23%
WESTERN DIGITAL CORPORATIONUS958102105546450United States
0.23%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094113824United States
0.23%
UNITEDHEALTH GROUP INCUS91324P102162424United States
0.23%
UMICOREBE09743205261111781Belgium
0.23%
XYLEM INCUS98419M1009225293United States
0.22%
OMEGA HEALTHCARE INVESTORSUS6819361006527600United States
0.21%
CHUBB LTDCH004432874572682United States
0.21%
CAPITAL ONE FINL COM US 0.01US14040H1059121212United States
0.21%
MYCRONIC ABSE0025158629778472Sweden
0.21%
INFINEON TECHNOLOGIES AGDE0006231004272163Germany
0.21%
PALO ALTO NETWORKS INCUS697435105779507United States
0.20%
DOORDASH INC - AUS25809K1051129697United States
0.20%
FORTINET INCUS34959E1091156287United States
0.20%
KIMBERLY-CLARK CORPUS4943681035212751United States
0.20%
AMPHENOL CORP CL-AUS0320951017139635United States
0.20%
BOOKING HOLDINGS INCUS09857L1089125581United States
0.20%
CIRCLE INTERNET GROUP INCUS1725731079309558United States
0.20%
METTLER-TOLEDO INTERNATIONALUS592688105417955United States
0.19%
GENMAB A/SDK001027220286552Denmark
0.19%
IDEXX LABORATORIES INCUS45168D104640510United States
0.19%
INTUITIVE SURGICAL INCUS46120E602354654United States
0.19%
ROCHE HOLDING AG - GENUSSS CHFCH149905998352684United States
0.19%
AVOLTA AGCH0023405456328925Switzerland
0.19%
HEWLETT PACKARD ENTERPRISEUS42824C1099493195United States
0.18%
SITEONE LANDSCAPE SUPPLY INCUS82982L1035180218United States
0.18%
APPLOVIN CORP-CLASS AUS03831W108043809United States
0.17%
OLD DOMINION FREIGHT LINEUS679580100991928United States
0.16%
WELLS FARGO COUS9497461015228814United States
0.16%
WELLTOWER INCUS95040Q104084270United States
0.16%
EQUINIX INCUS29444U700017506United States
0.16%
SUBSEA 7 SALU0075646355583081Norway
0.16%
ZOOM COMMUNICATIONS INCUS98980L1017218654United States
0.16%
ALIGN TECHNOLOGY INCUS0162551016105498United States
0.16%
PEPSICO INCUS7134481081133091United States
0.16%
CENTENE CORPUS15135B1017284236United States
0.16%
CATERPILLAR INCUS149123101518286United States
0.15%
EDP SAPTEDP0AM00093511433Portugal
0.15%
PNC FINANCIAL SERVICES GROUPUS693475105771259United States
0.15%
TOAST INC-CLASS AUS8887871080641547United States
0.15%
VAT GROUP AGCH031186490120858Switzerland
0.15%
VIKING HOLDINGS LTDBMG93A5A1010164806United States
0.14%
SYNCHRONY FINANCIALUS87165B1035214434United States
0.14%
C.H. ROBINSON WORLDWIDE INCUS12541W209891259United States
0.14%
CADENCE DESIGN SYS INCUS127387108743313United States
0.14%
BANK OF NEW YORK MELLON CORPUS0640581007112868United States
0.14%
AIXTRON SEDE000A0WMPJ6271000Germany
0.14%
CONSOLIDATED EDISON INCUS2091151041141540United States
0.14%
PFIZER INCUS7170811035652521United States
0.13%
AMERIPRISE FINANCIALUS03076C106234566United States
0.13%
COSTAR GROUP INCUS22160N1090515562United States
0.13%
SNOWFLAKE INCUS833445109862223United States
0.13%
ATMOS ENERGY CORPUS049560105886708United States
0.13%
CBRE GROUP INCUS12504L1098108321United States
0.13%
HUNT (JB) TRANSPRT SVCS INCUS445658107752990United States
0.13%
LOOMIS ABSE0014504817302620Sweden
0.13%
BOSTON SCIENTIFIC CORPUS1011371077331553United States
0.12%
KNORR-BREME AGDE000KBX1006128000Germany
0.12%
COREBRIDGE FINANCIAL INCUS21871X1090501557United States
0.12%
YARA INTERNATIONAL ASANO0010208051322543Brazil
0.12%
ENPHASE ENERGY INCUS29355A1079297066United States
0.12%
FISERV INCUS3377381088284789United States
0.12%
VERTEX PHARMACEUTICALSUS92532F100328599United States
0.12%
JOHNSON & JOHNSONUS478160104654787United States
0.12%
ACADIA HEALTHCARE CO INCUS00404A1097507681United States
0.12%
FLOOR & DECOR HOLDINGS INCUS3397501012225703United States
0.11%
NXP SEMICONDUCTORS NV USDNL000953878447608Netherlands
0.11%
CIE FINANCIERE RICHEMO-A REGCH021048333256645Switzerland
0.11%
FIDELITY NATIONAL FINANCIALUS31620R3030279829United States
0.11%
GE VERNOVA INCUS36828A101612401United States
0.11%
TRELLEBORG ABSE0000114837300810Sweden
0.11%
VESTAS WIND SYSTEMS A/SDK0061539921485318Denmark
0.11%
VISTRA CORPUS92840M102776570United States
0.11%
AT&T INCUS00206R1023539880United States
0.10%
ZURICH INSURANCE GROUP AGCH001107539416724Switzerland
0.10%
ARCH CAPITAL GROUP LTDBMG0450A1053123442United States
0.10%
CUMMINS INCUS231021106317425United States
0.10%
FIVE BELOWUS33829M101862905United States
0.10%
SKF AB-B SHARESSE0000108227463667Sweden
0.10%
EXLSERVICE HOLDINGS INCUS3020811044435863United States
0.10%
KINDER MORGAN INCUS49456B1017340908United States
0.10%
COHERENT CORPUS19247G107629695United States
0.09%
KONGSBERG GRUPPEN ASANO0013536151390343Norway
0.09%
AMGEN INCUS031162100930405United States
0.09%
INGRAM MICRO HOLDING CORPUS4571521065395709United States
0.09%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034825736Brazil
0.09%
AGNICO EAGLE MINES-CADCA008474108569211Canada
0.09%
HOLMEN AB- B SHARESSE0011090018344546Sweden
0.09%
BELLRING BRANDS INCUS07831C1036928424United States
0.09%
MCKESSON CORPUS58155Q103113731United States
0.09%
CVS HEALTH CORPUS1266501006100360United States
0.09%
METLIFE INCUS59156R1086120680United States
0.09%
ISS A/SDK0060542181250972Denmark
0.09%
ZIONS BANCORPORATIONUS9897011071149410United States
0.09%
INTERNATIONAL PAPER COUS4601461035263660United States
0.09%
AUTOZONE INCUS05333210243235United States
0.09%
CENCORA INCUS03073E105534848United States
0.09%
ILLUMINA INCUS452327109056471United States
0.08%
KROGER COUS5010441013168924United States
0.08%
ATLASSIAN CORP-CL AUS0494681010123109United States
0.08%
EATON CORP PLCIE00B8KQN82724014United States
0.08%
JONES LANG LASALLEUS48020Q107629801United States
0.08%
VOLVO AB-B SHSSE0000115446274693Sweden
0.08%
ZILLOW GROUP INC - CUS98954M2008287670United States
0.08%
UNITED AIRLINES HOLDINGS INCUS910047109665033United States
0.07%
CONSTELLATION SOFTWARE INCCA21037X10064357Canada
0.07%
LONZA GROUP AG-REGCH001384101712877Switzerland
0.07%
LUNDIN MINING CORPCA5503721063357818Chile
0.07%
PRUDENTIAL FINANCIAL INCUS744320102278172United States
0.07%
ARISTA NETWORKS INCUS040413205453674United States
0.07%
NORDNET AB PUBLSE0015192067229000Sweden
0.07%
RTX CORPUS75513E101044453United States
0.07%
FEDEX FREIGHT HOLDING COUS314352105854081United States
0.07%
UNIVERSAL MUSIC GROUP NVNL0015000IY2383532Netherlands
0.07%
MANHATTAN ASSOCIATES INCUS562750109257327United States
0.07%
BIOGEN INCUS09062X103736371United States
0.07%
EXPEDITORS INTL WASH INCUS302130109448436United States
0.07%
BLACKROCK INCUS09290D10198059United States
0.07%
HF SINCLAIR CORPUS4039491000113479United States
0.07%
CARNIVAL CORP LTDBMG2004J1036265989United States
0.07%
HUBSPOT INCUS443573100941108United States
0.06%
CISCO SYSTEMS INCUS17275R102365988United States
0.06%
MKS INCUS55306N104619203United States
0.06%
LOGITECH INTERNATIONAL-REGCH002575132975889Switzerland
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHFCH0010570767623Switzerland
0.06%
GE HEALTHCARE TECHNOLOGYUS36266G1076110132United States
0.06%
ALCON INCCH0432492467105373United States
0.06%
KENVUE INCUS49177J1025366706United States
0.06%
HALLIBURTON CO COM USD2.50US4062161017203877United States
0.06%
WEST PHARMACEUTICAL SERVICESUS955306105519865United States
0.06%
LIBERTY LIVE HOLDINGS-CUS530909308766884United States
0.06%
F5 INCUS315616102417454United States
0.06%
KANDENKO CO LTDJP3230600003165300Japan
0.06%
MARVELL TECHNOLOGY INCUS573874104125500United States
0.06%
COPART INCUS2172041061221418United States
0.06%
ALK-ABELLO A/SDK0061802139176284Denmark
0.06%
PAYLOCITY HOLDING CORPUS70438V106162989United States
0.06%
MARSH & MCLENNAN COSUS571748102339399United States
0.06%
INTACT FINANCIAL CORPCA45823T106632105Canada
0.06%
FNB CORPUS3025201019342853United States
0.06%
ARROW ELECTRONICSUS042735100430400United States
0.05%
INTUIT INCUS461202103423822United States
0.05%
VERISIGN INCUS92343E102924715United States
0.05%
FAIR ISAAC CORPUS30325010475297United States
0.05%
AAK ABSE0011337708260827Sweden
0.05%
LYONDELLBASELL IND ANL0009434992108671United States
0.05%
HOLCIM LTDCH001221405965000United States
0.05%
FIRST SOLAR INCUS336433107024784United States
0.05%
FASTENAL COUS3119001044125794United States
0.05%
ROYAL BANK OF CANADA CADCA780087102128776Canada
0.05%
SYNOPSYS INCUS871607107612230United States
0.05%
LIFCO AB-B SHSSE0015949201170413Sweden
0.05%
RUBRIK INC-AUS781154109073245United States
0.05%
TELIA CO AB / SEKSE00006679251054789Sweden
0.05%
BUILDERS FIRSTSOURCE INCUS12008R107759000United States
0.04%
VICI PROPERTIES INCUS9256521090189930United States
0.04%
VIRTU FINANCIAL INC-CLASS AUS928254101382389United States
0.04%
ITT INCUS45073V108925531United States
0.04%
MONSTER BEVERAGE CORPORATIONUS61174X109051064United States
0.04%
CARIS LIFE SCIENCES INCUS1421521071264251United States
0.04%
NUTANIX INC-AUS67059N108197735United States
0.04%
ADDTECH AB-B SHARESSE0014781795140528Sweden
0.04%
AES CORPUS00130H1059326038United States
0.04%
KINROSS GOLD CORPORATIONCA4969024047196875Canada
0.04%
MOLINA HEALTHCARE INCUS60855R100520679United States
0.04%
TRUIST FINANCIAL CORPUS89832Q109492124United States
0.04%
EXELON CORPUS30161N101995984United States
0.04%
CONSTELLATION BRANDS - AUS21036P108430960United States
0.04%
NNN REIT INCUS637417106395416United States
0.04%
NVENT ELECTRIC PLC-W/IIE00BDVJJQ5627703United States
0.04%
METRO INC/CNCA59162N109668693Canada
0.04%
FIRST CITIZENS BCSHS -CL AUS31946M10362160United States
0.04%
INCYTE CORP LTDUS45337C102738908United States
0.04%
KONGSBERG MARITIME ASNO0013697029853163Norway
0.04%
PINTEREST INC- CLASS AUS72352L1061211042United States
0.04%
WESTON (GEORGE) LTDCA961148509057247Canada
0.04%
MGM RESORTS INTERNATIONALUS552953101584786United States
0.04%
AVANTOR INCUS05352A1007403873United States
0.04%
DRAFTKINGS INC-CL AUS26142V1052161446United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107244930United States
0.03%
PAYCHEX INCUS704326107939984United States
0.03%
BANK OZKUS06417N103776060United States
0.03%
HEALTHPEAK PROPERTIES INCUS42250P1030183801United States
0.03%
TRADEWEB MARKETS INC-CLASS AUS892672106442348United States
0.03%
TARGA RESOURCES CORPUS87612G101314254United States
0.03%
PILGRIMS PRIDE CORPUS72147K1088134591United States
0.03%
CLOUDFLARE INC - CLASS AUS18915M107116179United States
0.03%
ASSURANT INCUS04621X108114383United States
0.03%
PAYPAL HOLDINGS INCUS70450Y103885354United States
0.03%
MAPLEBEAR INCUS565394103079156United States
0.03%
LYFT INC-AUS55087P1049253667United States
0.03%
PUMA SEDE0006969603118020Germany
0.03%
COMET HOLDING AG-REGCH03608269917333Switzerland
0.03%
PENN ENTERTAINMENT INCUS7075691094162536United States
0.03%
BROOKFIELD CORPCA11271J107581087Canada
0.03%
ZSCALER INCUS98980G102225714United States
0.03%
BIOMARIN PHARMACEUTICAL INCUS09061G101357192United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN ASE0000148884165809Sweden
0.03%
SAAB AB-BSE002192126962677Sweden
0.03%
PRINCIPAL FINANCIAL GROUPUS74251V102628920United States
0.03%
ALLY FINANCIAL INCUS02005N100065924United States
0.03%
STOREBRAND ASANO0003053605163326Norway
0.03%
SCHINDLER HOLDING AG-REGDCH00246382129319Switzerland
0.03%
ADT INCUS00090Q1031463522United States
0.02%
KARMAN HOLDINGS INCUS485924104862493United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018186552United States
0.02%
CHURCH & DWIGHT INCUS171340102427604United States
0.02%
REGENERON PHARMACEUTICALSUS75886F10754310United States
0.02%
GENERAL ELECTRICUS36960430137277United States
0.02%
BLACKSTONE INCUS09260D107223097United States
0.02%
MOTOROLA SOLUTIONS INCUS62007630756586United States
0.02%
GILEAD SCIENCES INCUS375558103620597United States
0.02%
DOLLARAMA INCCA25675T107518531Canada
0.02%
LUNDBERGS AB-B SHSSE000010884744000Sweden
0.02%
JERONIMO MARTINSPTJMT0AE0001125950Portugal
0.02%
HOWMET AEROSPACE INCUS44320110829162United States
0.02%
KONINKLIJKE BAM GROEP NVNL0000337319171739Netherlands
0.02%
LAS VEGAS SANDS CORPUS517834107051734United States
0.02%
CIENA CORPUS17177930955063United States
0.02%
PACCAR INCUS693718108819892United States
0.02%
INFICON HOLDING AG-REGCH143159891611124Switzerland
0.02%
COLUMBIA BANKINGUS197236102672721United States
0.02%
SOUTHERN CO/THEUS842587107123625United States
0.02%
MID-AMERICA APARTMENT COMMUS59522J103416105United States
0.02%
VULCAN MATERIALS COUS92916010977169United States
0.02%
AMERICAN FINANCIAL GROUP INCUS025932104215522United States
0.02%
CHOCOLADEFABRIKEN LINDT-REGCH001057075918Switzerland
0.02%
HYDRO ONE LTDCA448811208351416Canada
0.02%
HERSHEY CO/THEUS427866108111973United States
0.02%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104657126United States
0.02%
MEIJI HOLDINGS CO LTDJP391800000589100Japan
0.02%
BCE INCCA05534B760482914Canada
0.02%
SHERWIN-WILLIAMS CO/THEUS82434810615487United States
0.02%
AFFIRM HOLDINGS INCUS00827B106123599United States
0.02%
ROSS STORESUS77829610388717United States
0.02%
NETAPP INCUS64110D104611624United States
0.01%
EQUIFAX INC COM USD2.50US294429105110322United States
0.01%
HUBER + SUHNER AG-REGCH00303807346000Switzerland
0.01%
EPIROC AB-BSE001565811771431Sweden
0.01%
DESCARTES SYSTEMS GROUP INCCA249906108322616Canada
0.01%
INDUTRADE ABSE000151555278000Sweden
0.01%
SECURITAS AB -B-SEK5SE000016359498672Sweden
0.01%
DELTA AIR LINESUS247361702317021United States
0.01%
CTS EVENTIMDE000547030627000Germany
0.01%
VZ HOLDING AGCH05287515867628Switzerland
0.01%
DKSH HOLDING AGCH012667353917537Switzerland
0.01%
AMERICAN ELECTRIC POWERUS02553710179469United States
0.01%
DUKE ENERGYUS26441C204410164United States
0.01%
KION GROUP AGDE000KGX888130000Germany
0.01%
MARATHON PETROLEUM CORPUS56585A10255095United States
0.01%
ROPER TECHNOLOGIES INCUS77669610613802United States
0.01%
ABBOTT LABORATORIESUS002824100013237United States
0.01%
CARRIER GLOBAL CORPUS14448C104516750United States
0.01%
FAIRFAX FINANCIAL HLDGS LTDCA3039011026737Canada
0.01%
IQVIA HOLDINGS INCUS46266C10536209United States
0.01%
DIGITAL REALTY TRUSTUS25386810305869United States
0.01%
UNITED RENTALSUS91136310901000United States
0.01%
CANADIAN UTILITIES LTDCA136717832629573Canada
0.01%
FAST RETAILING CO JPY50JP38023000082100Japan
0.01%
ALLREAL HOLDING AG-REGCH00088375664145Switzerland
0.01%
JFE HOLDINGS INCJP3386030005112900Japan
0.01%
BILFINGER SEDE000590900611000Germany
0.01%
CLARIVATE PLCJE00BJJN4441477801United States
0.01%
MCDONALD S CORP COM NPVUS58013510173652United States
0.01%
CANADIAN TIRE CORP - CL ACA13668120247134Canada
0.01%
SPOTIFY TECHNOLOGY SALU17787629112015United States
0.01%
ANALOG DEVICES INCUS03265410512365United States
0.01%
NEXTERA ENERGY INCUS65339F10129951United States
0.01%
PINNACLE FINANCIAL PARTNERSUS72348N10908546United States
0.01%
MODERNA INCUS60770K107912670United States
0.01%
CAESARS ENTERTAINMENT INCUS12769G100428121United States
0.01%
LENNAR CORP COMUS52605710488970United States
0.01%
NATERA INCUS63230710423149United States
0.01%
PTC INCUS69370C10097101United States
0.01%
BROADRIDGE FINANCIAL SOLUS11133T10345906United States
0.01%
DUOLINGOUS26603R10686700United States
0.01%
AON PLC-CLASS AIE00BLP1HW542470United States
0.01%
SPAREBANKEN NORGENO000600090041693Norway
0.01%
SVENSKA CELLULOSA ABSE000011272472747Sweden
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10352258United States
0.01%
REYNOLDS CONSUMER PRODUCTS IUS76171L106125764United States
0.01%
CELESTICA INC CADCA15101Q20711979Canada
0.01%
AUTODESK INCUS05276910693216United States
0.00%
GODADDY INCUS38023710766282United States
0.00%
NKT A/SDK00102876633312Denmark
0.00%
UBER TECHNOLOGIES INCUS90353T10075728United States
0.00%
SGS SA-REGCH12567409243724Switzerland
0.00%
ROCKET LAB CORPUS77312110894975United States
0.00%
UIPATH INC - CLASS AUS90364P105739053United States
0.00%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49433United States
0.00%
DARLING INGREDIENTS INCUS23726610156734United States
0.00%
COOPER COS INC/THEUS21664850194066United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M10627456United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J10073486United States
0.00%
CHARLES RIV LAB INTUS1598641074914United States
0.00%
AMERICAN INTER.GROUPUS02687478492522United States
0.00%
KINSALE CAPITAL GROUP INCUS49714P1084450United States
0.00%
INVESCO LTDBMG491BT10885142United States
0.00%
MEBUKI FINANCIAL GROUP INCJP311770000913200Japan
0.00%
GARTNER INCUS3666511072277United States
0.00%
OPEN HOUSE GROUP CO LTDJP3173540000400Japan
0.00%
GALDERMA GROUP AGCH133539272183Switzerland
0.00%
NOVONESIS (NOVOZYMES) BDK0060336014168Denmark
0.00%
ORSTED A/SDK0060094928434Denmark
0.00%
ADECCO GROUP AG-REGCH0012138605445Switzerland
0.00%
PENTAIR PLCIE00BLS09M3366United States
0.00%
SALESFORCE COMUS79466L302416United States