Companies:
11,075
total market cap:
A$218.823 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#460
ETF rank
A$8.47 B
Marketcap
๐ช๐บ EU
Market
A$109.79
Share price
-1.23%
Change (1 day)
32.94%
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
June 26, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.04%
NVIDIA CORP
US67066G1040
4254926
United States
5.83%
AMAZON.COM INC
US0231351067
2917330
United States
4.98%
MICROSOFT CORP
US5949181045
1551977
United States
3.85%
APPLE INC
US0378331005
1577965
United States
3.23%
APPLIED MATERIALS INC
US0382221051
599755
United States
2.57%
META PLATFORMS INC-CLASS A
US30303M1027
543738
United States
2.53%
BROADCOM INC
US11135F1012
805141
United States
2.46%
TESLA INC
US88160R1014
754904
United States
2.45%
SANDISK CORP
US80004C2008
136588
United States
2.22%
ASTERA LABS INC
US04626A1034
659757
United States
1.84%
CITIGROUP INC
US1729674242
1510360
United States
1.80%
INTEL CORP
US4581401001
1628120
United States
1.43%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1596999
United States
1.39%
ALPHABET INC CL C
US02079K1079
484822
United States
1.24%
ROBLOX CORP -CLASS A
US7710491033
3033347
United States
1.12%
ON SEMICONDUCTOR CORPORATION
US6821891057
1443423
United States
1.10%
ABBVIE INC
US00287Y1091
506739
United States
0.91%
MORGAN STANLEY
US6174464486
499329
United States
0.86%
TEXAS INSTRUMENTS COM USD1
US8825081040
349873
United States
0.82%
ALPHABET INC CL A
US02079K3059
283164
United States
0.76%
CONSTELLATION ENERGY
US21037T1097
336774
United States
0.76%
PROCTER & GAMBLE CO/THE
US7427181091
591190
United States
0.74%
ASML HOLDING NV (USD)
USN070592100
48040
Netherlands
0.73%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
229042
United States
0.72%
ULTA BEAUTY INC
US90384S3031
172594
United States
0.71%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
166425
United States
0.69%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
712319
United States
0.68%
LAM RESEARCH CORP
US5128073062
208727
United States
0.68%
NOVARTIS AG-REG
CH0012005267
505346
United States
0.68%
DYNATRACE INC
US2681501092
1814435
United States
0.67%
CORNING INC
US2193501051
354421
United States
0.64%
COSTCO WHOLESALE CORP
US22160K1051
77852
United States
0.63%
GOLDMAN SACHS GROUP INC
US38141G1040
71624
United States
0.63%
LOWE S COS INC COM US 0.50
US5486611073
328217
United States
0.62%
ROBINHOOD MARKETS INC - A
US7707001027
735469
United States
0.62%
FLEX LTD
SG9999000020
489050
United States
0.60%
BANK OF AMERICA CORP
US0605051046
1211129
United States
0.58%
WALMART INC
US9311421039
582153
United States
0.57%
HOME DEPOT INC
US4370761029
189975
United States
0.57%
MICRON TECHNOLOGY INC
US5951121038
58149
United States
0.55%
LUMENTUM HOLDINGS INC
US55024U1097
78651
United States
0.54%
TJX COMPANIES INC
US8725401090
407252
United States
0.54%
ADVANCED MICRO DEVICES
US0079031078
121306
United States
0.54%
CSX CORP
US1264081035
1312460
United States
0.54%
DEXCOM INC
US2521311074
890952
United States
0.53%
LIBERTY LIVE HOLDINGS-A
US5309091008
624194
United States
0.52%
3M CO
US88579Y1010
368056
United States
0.51%
UBS GROUP AG
CH0244767585
1205232
Switzerland
0.51%
GALP ENERGIA -B
PTGAL0AM0009
2844138
Portugal
0.50%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.49%
TELENOR ASA
NO0010063308
3902784
Norway
0.49%
KLA CORP
US4824801009
228323
United States
0.45%
T-MOBILE US INC
US8725901040
289637
United States
0.44%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
153801
United States
0.43%
CINTAS CORP
US1729081059
291274
United States
0.42%
QNITY ELECTRONICS INC
US74743L1008
307554
United States
0.42%
ADOBE INC
US00724F1012
238176
United States
0.41%
QUALCOMM INC
US7475251036
254374
United States
0.41%
O REILLY AUTOMOTIVE INC
US67103H1077
536875
United States
0.40%
ROCKWELL AUTOMATION INC
US7739031091
98280
United States
0.40%
ELI LILLY & CO
US5324571083
38074
United States
0.39%
FREEPORT-MCMORAN INC
US35671D8570
731482
United States
0.38%
NETFLIX INC USD
US64110L1061
599271
United States
0.38%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
356463
United States
0.37%
COLGATE-PALMOLIVE CO
US1941621039
461409
United States
0.36%
THE CIGNA GROUP
US1255231003
148904
United States
0.36%
MASTEC INC
US5763231090
105868
United States
0.36%
MERCK & CO. INC.
US58933Y1055
324169
United States
0.34%
ROKU INC
US77543R1023
295319
United States
0.32%
AMERICAN TOWER CORP CL A
US03027X1000
213070
United States
0.32%
ABB LTD-REG
CH0012221716
350884
Switzerland
0.31%
CHEVRON CORP
US1667641005
209056
United States
0.30%
ASSA ABLOY AB -B
SE0007100581
1005349
Sweden
0.29%
QORVO INC
US74736K1016
365247
United States
0.29%
ENTEGRIS INC
US29362U1043
212013
United States
0.29%
BOLIDEN AB
SE0020050417
606700
Sweden
0.28%
SARTORIUS PFD
DE0007165631
128702
Germany
0.28%
NRG ENERGY INC
US6293775085
219515
United States
0.28%
BAKER HUGHES A GE CO
US05722G1004
579325
United States
0.26%
AUTOMATIC DATA PROCESSING
US0530151036
137905
United States
0.26%
EMCOR GROUP INC
US29084Q1004
38172
United States
0.26%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
326089
United States
0.26%
PROLOGIS INC
US74340W1036
213238
United States
0.26%
ORACLE CORP
US68389X1054
199970
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
878589
United States
0.24%
SERVICENOW INC
US81762P1021
286610
United States
0.24%
MONGODB INC
US60937P1066
89082
United States
0.24%
DSV A/S (DKK)
DK0060079531
117654
Denmark
0.24%
ATLAS COPCO AB-B SHS
SE0017486897
1622815
Sweden
0.24%
SCHWAB (CHARLES) CORP
US8085131055
304503
United States
0.24%
UNION PACIFIC CORP
US9078181081
102596
United States
0.23%
WESTERN DIGITAL CORPORATION
US9581021055
46450
United States
0.23%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
113824
United States
0.23%
UNITEDHEALTH GROUP INC
US91324P1021
62424
United States
0.23%
UMICORE
BE0974320526
1111781
Belgium
0.23%
XYLEM INC
US98419M1009
225293
United States
0.22%
OMEGA HEALTHCARE INVESTORS
US6819361006
527600
United States
0.21%
CHUBB LTD
CH0044328745
72682
United States
0.21%
CAPITAL ONE FINL COM US 0.01
US14040H1059
121212
United States
0.21%
MYCRONIC AB
SE0025158629
778472
Sweden
0.21%
INFINEON TECHNOLOGIES AG
DE0006231004
272163
Germany
0.21%
PALO ALTO NETWORKS INC
US6974351057
79507
United States
0.20%
DOORDASH INC - A
US25809K1051
129697
United States
0.20%
FORTINET INC
US34959E1091
156287
United States
0.20%
KIMBERLY-CLARK CORP
US4943681035
212751
United States
0.20%
AMPHENOL CORP CL-A
US0320951017
139635
United States
0.20%
BOOKING HOLDINGS INC
US09857L1089
125581
United States
0.20%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.20%
METTLER-TOLEDO INTERNATIONAL
US5926881054
17955
United States
0.19%
GENMAB A/S
DK0010272202
86552
Denmark
0.19%
IDEXX LABORATORIES INC
US45168D1046
40510
United States
0.19%
INTUITIVE SURGICAL INC
US46120E6023
54654
United States
0.19%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
52684
United States
0.19%
AVOLTA AG
CH0023405456
328925
Switzerland
0.19%
HEWLETT PACKARD ENTERPRISE
US42824C1099
493195
United States
0.18%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.18%
APPLOVIN CORP-CLASS A
US03831W1080
43809
United States
0.17%
OLD DOMINION FREIGHT LINE
US6795801009
91928
United States
0.16%
WELLS FARGO CO
US9497461015
228814
United States
0.16%
WELLTOWER INC
US95040Q1040
84270
United States
0.16%
EQUINIX INC
US29444U7000
17506
United States
0.16%
SUBSEA 7 SA
LU0075646355
583081
Norway
0.16%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.16%
ALIGN TECHNOLOGY INC
US0162551016
105498
United States
0.16%
PEPSICO INC
US7134481081
133091
United States
0.16%
CENTENE CORP
US15135B1017
284236
United States
0.16%
CATERPILLAR INC
US1491231015
18286
United States
0.15%
EDP SA
PTEDP0AM0009
3511433
Portugal
0.15%
PNC FINANCIAL SERVICES GROUP
US6934751057
71259
United States
0.15%
TOAST INC-CLASS A
US8887871080
641547
United States
0.15%
VAT GROUP AG
CH0311864901
20858
Switzerland
0.15%
VIKING HOLDINGS LTD
BMG93A5A1010
164806
United States
0.14%
SYNCHRONY FINANCIAL
US87165B1035
214434
United States
0.14%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
91259
United States
0.14%
CADENCE DESIGN SYS INC
US1273871087
43313
United States
0.14%
BANK OF NEW YORK MELLON CORP
US0640581007
112868
United States
0.14%
AIXTRON SE
DE000A0WMPJ6
271000
Germany
0.14%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.14%
PFIZER INC
US7170811035
652521
United States
0.13%
AMERIPRISE FINANCIAL
US03076C1062
34566
United States
0.13%
COSTAR GROUP INC
US22160N1090
515562
United States
0.13%
SNOWFLAKE INC
US8334451098
62223
United States
0.13%
ATMOS ENERGY CORP
US0495601058
86708
United States
0.13%
CBRE GROUP INC
US12504L1098
108321
United States
0.13%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
52990
United States
0.13%
LOOMIS AB
SE0014504817
302620
Sweden
0.13%
BOSTON SCIENTIFIC CORP
US1011371077
331553
United States
0.12%
KNORR-BREME AG
DE000KBX1006
128000
Germany
0.12%
COREBRIDGE FINANCIAL INC
US21871X1090
501557
United States
0.12%
YARA INTERNATIONAL ASA
NO0010208051
322543
Brazil
0.12%
ENPHASE ENERGY INC
US29355A1079
297066
United States
0.12%
FISERV INC
US3377381088
284789
United States
0.12%
VERTEX PHARMACEUTICALS
US92532F1003
28599
United States
0.12%
JOHNSON & JOHNSON
US4781601046
54787
United States
0.12%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.12%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.11%
NXP SEMICONDUCTORS NV USD
NL0009538784
47608
Netherlands
0.11%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
56645
Switzerland
0.11%
FIDELITY NATIONAL FINANCIAL
US31620R3030
279829
United States
0.11%
GE VERNOVA INC
US36828A1016
12401
United States
0.11%
TRELLEBORG AB
SE0000114837
300810
Sweden
0.11%
VESTAS WIND SYSTEMS A/S
DK0061539921
485318
Denmark
0.11%
VISTRA CORP
US92840M1027
76570
United States
0.11%
AT&T INC
US00206R1023
539880
United States
0.10%
ZURICH INSURANCE GROUP AG
CH0011075394
16724
Switzerland
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
123442
United States
0.10%
CUMMINS INC
US2310211063
17425
United States
0.10%
FIVE BELOW
US33829M1018
62905
United States
0.10%
SKF AB-B SHARES
SE0000108227
463667
Sweden
0.10%
EXLSERVICE HOLDINGS INC
US3020811044
435863
United States
0.10%
KINDER MORGAN INC
US49456B1017
340908
United States
0.10%
COHERENT CORP
US19247G1076
29695
United States
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
390343
Norway
0.09%
AMGEN INC
US0311621009
30405
United States
0.09%
INGRAM MICRO HOLDING CORP
US4571521065
395709
United States
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.09%
AGNICO EAGLE MINES-CAD
CA0084741085
69211
Canada
0.09%
HOLMEN AB- B SHARES
SE0011090018
344546
Sweden
0.09%
BELLRING BRANDS INC
US07831C1036
928424
United States
0.09%
MCKESSON CORP
US58155Q1031
13731
United States
0.09%
CVS HEALTH CORP
US1266501006
100360
United States
0.09%
METLIFE INC
US59156R1086
120680
United States
0.09%
ISS A/S
DK0060542181
250972
Denmark
0.09%
ZIONS BANCORPORATION
US9897011071
149410
United States
0.09%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.09%
AUTOZONE INC
US0533321024
3235
United States
0.09%
CENCORA INC
US03073E1055
34848
United States
0.09%
ILLUMINA INC
US4523271090
56471
United States
0.08%
KROGER CO
US5010441013
168924
United States
0.08%
ATLASSIAN CORP-CL A
US0494681010
123109
United States
0.08%
EATON CORP PLC
IE00B8KQN827
24014
United States
0.08%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.08%
VOLVO AB-B SHS
SE0000115446
274693
Sweden
0.08%
ZILLOW GROUP INC - C
US98954M2008
287670
United States
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
65033
United States
0.07%
CONSTELLATION SOFTWARE INC
CA21037X1006
4357
Canada
0.07%
LONZA GROUP AG-REG
CH0013841017
12877
Switzerland
0.07%
LUNDIN MINING CORP
CA5503721063
357818
Chile
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
78172
United States
0.07%
ARISTA NETWORKS INC
US0404132054
53674
United States
0.07%
NORDNET AB PUBL
SE0015192067
229000
Sweden
0.07%
RTX CORP
US75513E1010
44453
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
54081
United States
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
383532
Netherlands
0.07%
MANHATTAN ASSOCIATES INC
US5627501092
57327
United States
0.07%
BIOGEN INC
US09062X1037
36371
United States
0.07%
EXPEDITORS INTL WASH INC
US3021301094
48436
United States
0.07%
BLACKROCK INC
US09290D1019
8059
United States
0.07%
HF SINCLAIR CORP
US4039491000
113479
United States
0.07%
CARNIVAL CORP LTD
BMG2004J1036
265989
United States
0.07%
HUBSPOT INC
US4435731009
41108
United States
0.06%
CISCO SYSTEMS INC
US17275R1023
65988
United States
0.06%
MKS INC
US55306N1046
19203
United States
0.06%
LOGITECH INTERNATIONAL-REG
CH0025751329
75889
Switzerland
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
623
Switzerland
0.06%
GE HEALTHCARE TECHNOLOGY
US36266G1076
110132
United States
0.06%
ALCON INC
CH0432492467
105373
United States
0.06%
KENVUE INC
US49177J1025
366706
United States
0.06%
HALLIBURTON CO COM USD2.50
US4062161017
203877
United States
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
19865
United States
0.06%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.06%
F5 INC
US3156161024
17454
United States
0.06%
KANDENKO CO LTD
JP3230600003
165300
Japan
0.06%
MARVELL TECHNOLOGY INC
US5738741041
25500
United States
0.06%
COPART INC
US2172041061
221418
United States
0.06%
ALK-ABELLO A/S
DK0061802139
176284
Denmark
0.06%
PAYLOCITY HOLDING CORP
US70438V1061
62989
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
39399
United States
0.06%
INTACT FINANCIAL CORP
CA45823T1066
32105
Canada
0.06%
FNB CORP
US3025201019
342853
United States
0.06%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
INTUIT INC
US4612021034
23822
United States
0.05%
VERISIGN INC
US92343E1029
24715
United States
0.05%
FAIR ISAAC CORP
US3032501047
5297
United States
0.05%
AAK AB
SE0011337708
260827
Sweden
0.05%
LYONDELLBASELL IND A
NL0009434992
108671
United States
0.05%
HOLCIM LTD
CH0012214059
65000
United States
0.05%
FIRST SOLAR INC
US3364331070
24784
United States
0.05%
FASTENAL CO
US3119001044
125794
United States
0.05%
ROYAL BANK OF CANADA CAD
CA7800871021
28776
Canada
0.05%
SYNOPSYS INC
US8716071076
12230
United States
0.05%
LIFCO AB-B SHS
SE0015949201
170413
Sweden
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
TELIA CO AB / SEK
SE0000667925
1054789
Sweden
0.05%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
VICI PROPERTIES INC
US9256521090
189930
United States
0.04%
VIRTU FINANCIAL INC-CLASS A
US9282541013
82389
United States
0.04%
ITT INC
US45073V1089
25531
United States
0.04%
MONSTER BEVERAGE CORPORATION
US61174X1090
51064
United States
0.04%
CARIS LIFE SCIENCES INC
US1421521071
264251
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
ADDTECH AB-B SHARES
SE0014781795
140528
Sweden
0.04%
AES CORP
US00130H1059
326038
United States
0.04%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.04%
MOLINA HEALTHCARE INC
US60855R1005
20679
United States
0.04%
TRUIST FINANCIAL CORP
US89832Q1094
92124
United States
0.04%
EXELON CORP
US30161N1019
95984
United States
0.04%
CONSTELLATION BRANDS - A
US21036P1084
30960
United States
0.04%
NNN REIT INC
US6374171063
95416
United States
0.04%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
27703
United States
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
FIRST CITIZENS BCSHS -CL A
US31946M1036
2160
United States
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
KONGSBERG MARITIME AS
NO0013697029
853163
Norway
0.04%
PINTEREST INC- CLASS A
US72352L1061
211042
United States
0.04%
WESTON (GEORGE) LTD
CA9611485090
57247
Canada
0.04%
MGM RESORTS INTERNATIONAL
US5529531015
84786
United States
0.04%
AVANTOR INC
US05352A1007
403873
United States
0.04%
DRAFTKINGS INC-CL A
US26142V1052
161446
United States
0.03%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
44930
United States
0.03%
PAYCHEX INC
US7043261079
39984
United States
0.03%
BANK OZK
US06417N1037
76060
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
183801
United States
0.03%
TRADEWEB MARKETS INC-CLASS A
US8926721064
42348
United States
0.03%
TARGA RESOURCES CORP
US87612G1013
14254
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.03%
ASSURANT INC
US04621X1081
14383
United States
0.03%
PAYPAL HOLDINGS INC
US70450Y1038
85354
United States
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
PUMA SE
DE0006969603
118020
Germany
0.03%
COMET HOLDING AG-REG
CH0360826991
7333
Switzerland
0.03%
PENN ENTERTAINMENT INC
US7075691094
162536
United States
0.03%
BROOKFIELD CORP
CA11271J1075
81087
Canada
0.03%
ZSCALER INC
US98980G1022
25714
United States
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
165809
Sweden
0.03%
SAAB AB-B
SE0021921269
62677
Sweden
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
28920
United States
0.03%
ALLY FINANCIAL INC
US02005N1000
65924
United States
0.03%
STOREBRAND ASA
NO0003053605
163326
Norway
0.03%
SCHINDLER HOLDING AG-REGD
CH0024638212
9319
Switzerland
0.03%
ADT INC
US00090Q1031
463522
United States
0.02%
KARMAN HOLDINGS INC
US4859241048
62493
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
186552
United States
0.02%
CHURCH & DWIGHT INC
US1713401024
27604
United States
0.02%
REGENERON PHARMACEUTICALS
US75886F1075
4310
United States
0.02%
GENERAL ELECTRIC
US3696043013
7277
United States
0.02%
BLACKSTONE INC
US09260D1072
23097
United States
0.02%
MOTOROLA SOLUTIONS INC
US6200763075
6586
United States
0.02%
GILEAD SCIENCES INC
US3755581036
20597
United States
0.02%
DOLLARAMA INC
CA25675T1075
18531
Canada
0.02%
LUNDBERGS AB-B SHS
SE0000108847
44000
Sweden
0.02%
JERONIMO MARTINS
PTJMT0AE0001
125950
Portugal
0.02%
HOWMET AEROSPACE INC
US4432011082
9162
United States
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
171739
Netherlands
0.02%
LAS VEGAS SANDS CORP
US5178341070
51734
United States
0.02%
CIENA CORP
US1717793095
5063
United States
0.02%
PACCAR INC
US6937181088
19892
United States
0.02%
INFICON HOLDING AG-REG
CH1431598916
11124
Switzerland
0.02%
COLUMBIA BANKING
US1972361026
72721
United States
0.02%
SOUTHERN CO/THE
US8425871071
23625
United States
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
16105
United States
0.02%
VULCAN MATERIALS CO
US9291601097
7169
United States
0.02%
AMERICAN FINANCIAL GROUP INC
US0259321042
15522
United States
0.02%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
18
Switzerland
0.02%
HYDRO ONE LTD
CA4488112083
51416
Canada
0.02%
HERSHEY CO/THE
US4278661081
11973
United States
0.02%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
57126
United States
0.02%
MEIJI HOLDINGS CO LTD
JP3918000005
89100
Japan
0.02%
BCE INC
CA05534B7604
82914
Canada
0.02%
SHERWIN-WILLIAMS CO/THE
US8243481061
5487
United States
0.02%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.02%
ROSS STORES
US7782961038
8717
United States
0.02%
NETAPP INC
US64110D1046
11624
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
10322
United States
0.01%
HUBER + SUHNER AG-REG
CH0030380734
6000
Switzerland
0.01%
EPIROC AB-B
SE0015658117
71431
Sweden
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
INDUTRADE AB
SE0001515552
78000
Sweden
0.01%
SECURITAS AB -B-SEK5
SE0000163594
98672
Sweden
0.01%
DELTA AIR LINES
US2473617023
17021
United States
0.01%
CTS EVENTIM
DE0005470306
27000
Germany
0.01%
VZ HOLDING AG
CH0528751586
7628
Switzerland
0.01%
DKSH HOLDING AG
CH0126673539
17537
Switzerland
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
DUKE ENERGY
US26441C2044
10164
United States
0.01%
KION GROUP AG
DE000KGX8881
30000
Germany
0.01%
MARATHON PETROLEUM CORP
US56585A1025
5095
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
3802
United States
0.01%
ABBOTT LABORATORIES
US0028241000
13237
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
16750
United States
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
737
Canada
0.01%
IQVIA HOLDINGS INC
US46266C1053
6209
United States
0.01%
DIGITAL REALTY TRUST
US2538681030
5869
United States
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
FAST RETAILING CO JPY50
JP3802300008
2100
Japan
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
JFE HOLDINGS INC
JP3386030005
112900
Japan
0.01%
BILFINGER SE
DE0005909006
11000
Germany
0.01%
CLARIVATE PLC
JE00BJJN4441
477801
United States
0.01%
MCDONALD S CORP COM NPV
US5801351017
3652
United States
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
7134
Canada
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
ANALOG DEVICES INC
US0326541051
2365
United States
0.01%
NEXTERA ENERGY INC
US65339F1012
9951
United States
0.01%
PINNACLE FINANCIAL PARTNERS
US72348N1090
8546
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.01%
CAESARS ENTERTAINMENT INC
US12769G1004
28121
United States
0.01%
LENNAR CORP COM
US5260571048
8970
United States
0.01%
NATERA INC
US6323071042
3149
United States
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
BROADRIDGE FINANCIAL SOL
US11133T1034
5906
United States
0.01%
DUOLINGO
US26603R1068
6700
United States
0.01%
AON PLC-CLASS A
IE00BLP1HW54
2470
United States
0.01%
SPAREBANKEN NORGE
NO0006000900
41693
Norway
0.01%
SVENSKA CELLULOSA AB
SE0000112724
72747
Sweden
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
2258
United States
0.01%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.01%
AUTODESK INC
US0527691069
3216
United States
0.00%
GODADDY INC
US3802371076
6282
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
UBER TECHNOLOGIES INC
US90353T1007
5728
United States
0.00%
SGS SA-REG
CH1256740924
3724
Switzerland
0.00%
ROCKET LAB CORP
US7731211089
4975
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
39053
United States
0.00%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
433
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
6734
United States
0.00%
COOPER COS INC/THE
US2166485019
4066
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
7456
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
3486
United States
0.00%
CHARLES RIV LAB INT
US1598641074
914
United States
0.00%
AMERICAN INTER.GROUP
US0268747849
2522
United States
0.00%
KINSALE CAPITAL GROUP INC
US49714P1084
450
United States
0.00%
INVESCO LTD
BMG491BT1088
5142
United States
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
13200
Japan
0.00%
GARTNER INC
US3666511072
277
United States
0.00%
OPEN HOUSE GROUP CO LTD
JP3173540000
400
Japan
0.00%
GALDERMA GROUP AG
CH1335392721
83
Switzerland
0.00%
NOVONESIS (NOVOZYMES) B
DK0060336014
168
Denmark
0.00%
ORSTED A/S
DK0060094928
434
Denmark
0.00%
ADECCO GROUP AG-REG
CH0012138605
445
Switzerland
0.00%
PENTAIR PLC
IE00BLS09M33
66
United States
0.00%
SALESFORCE COM
US79466L3024
16
United States