Companies:
11,075
total market cap:
C$214.874 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#457
ETF rank
C$8.39 B
Marketcap
๐ช๐บ EU
Market
C$108.61
Share price
2.33%
Change (1 day)
46.69%
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
July 1, 2026
Number of holdings:
382
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.95%
NVIDIA CORP
US67066G1040
4725921
United States
5.78%
AMAZON.COM INC
US0231351067
2809356
United States
5.06%
MICROSOFT CORP
US5949181045
1546969
United States
3.81%
APPLE INC
US0378331005
1521343
United States
3.20%
APPLIED MATERIALS INC
US0382221051
578306
United States
2.73%
META PLATFORMS INC-CLASS A
US30303M1027
523635
United States
2.65%
TESLA INC
US88160R1014
733261
United States
2.36%
SANDISK CORP
US80004C2008
136588
United States
2.24%
BROADCOM INC
US11135F1012
712316
United States
2.19%
ASTERA LABS INC
US04626A1034
596133
United States
1.76%
INTEL CORP
US4581401001
1628120
United States
1.50%
ROBLOX CORP -CLASS A
US7710491033
3033347
United States
1.46%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1627721
United States
1.42%
ALPHABET INC CL C
US02079K1079
465467
United States
1.16%
ON SEMICONDUCTOR CORPORATION
US6821891057
1443423
United States
1.03%
ABBVIE INC
US00287Y1091
484421
United States
0.93%
MORGAN STANLEY
US6174464486
515084
United States
0.89%
TEXAS INSTRUMENTS COM USD1
US8825081040
349873
United States
0.87%
ALPHABET INC CL A
US02079K3059
283164
United States
0.76%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
712319
United States
0.75%
ASML HOLDING NV (USD)
USN070592100
48040
Netherlands
0.75%
LAM RESEARCH CORP
US5128073062
224006
United States
0.74%
PROCTER & GAMBLE CO/THE
US7427181091
591190
United States
0.70%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
165478
United States
0.70%
DYNATRACE INC
US2681501092
1814435
United States
0.68%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
229042
United States
0.68%
ROBINHOOD MARKETS INC - A
US7707001027
734136
United States
0.68%
CONSTELLATION ENERGY
US21037T1097
336523
United States
0.67%
ULTA BEAUTY INC
US90384S3031
172594
United States
0.66%
NOVARTIS AG-REG
CH0012005267
505346
United States
0.64%
FLEX LTD
SG9999000020
489050
United States
0.60%
BANK OF AMERICA CORP
US0605051046
1211129
United States
0.56%
ADVANCED MICRO DEVICES
US0079031078
121306
United States
0.55%
CORNING INC
US2193501051
293558
United States
0.55%
HOME DEPOT INC
US4370761029
183322
United States
0.55%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.55%
LIBERTY LIVE HOLDINGS-A
US5309091008
618083
United States
0.54%
CSX CORP
US1264081035
1312460
United States
0.54%
WALMART INC
US9311421039
582153
United States
0.54%
LUMENTUM HOLDINGS INC
US55024U1097
78651
United States
0.52%
TJX COMPANIES INC
US8725401090
407252
United States
0.52%
DEXCOM INC
US2521311074
890952
United States
0.52%
KLA CORP
US4824801009
228323
United States
0.51%
GALP ENERGIA -B
PTGAL0AM0009
2844138
Portugal
0.51%
UBS GROUP AG
CH0244767585
1205232
Switzerland
0.50%
3M CO
US88579Y1010
368056
United States
0.47%
TELENOR ASA
NO0010063308
3902784
Norway
0.43%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
153801
United States
0.43%
APPLOVIN CORP-CLASS A
US03831W1080
90227
United States
0.43%
CINTAS CORP
US1729081059
291274
United States
0.43%
T-MOBILE US INC
US8725901040
289637
United States
0.42%
LOWE S COS INC COM US 0.50
US5486611073
224262
United States
0.42%
O REILLY AUTOMOTIVE INC
US67103H1077
536875
United States
0.41%
CITIGROUP INC
US1729674242
347252
United States
0.41%
QUALCOMM INC
US7475251036
267419
United States
0.41%
ROSS STORES
US7782961038
227279
United States
0.40%
ROCKWELL AUTOMATION INC
US7739031091
98280
United States
0.40%
QNITY ELECTRONICS INC
US74743L1008
307554
United States
0.39%
ADOBE INC
US00724F1012
219964
United States
0.38%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
356463
United States
0.35%
ROKU INC
US77543R1023
295319
United States
0.35%
MASTEC INC
US5763231090
105868
United States
0.35%
THE CIGNA GROUP
US1255231003
148904
United States
0.35%
MERCK & CO. INC.
US58933Y1055
324169
United States
0.34%
COSTCO WHOLESALE CORP
US22160K1051
43483
United States
0.34%
SK HYNIX INC-GDS
US78392B1070
24940
South Korea
0.32%
ABB LTD-REG
CH0012221716
350884
Switzerland
0.31%
COLGATE-PALMOLIVE CO
US1941621039
393819
United States
0.30%
ASSA ABLOY AB -B
SE0007100581
1005349
Sweden
0.30%
AMERICAN TOWER CORP CL A
US03027X1000
213070
United States
0.30%
PALO ALTO NETWORKS INC
US6974351057
99932
United States
0.30%
ENTEGRIS INC
US29362U1043
212013
United States
0.29%
CHEVRON CORP
US1667641005
209056
United States
0.29%
SARTORIUS PFD
DE0007165631
128702
Germany
0.28%
FREEPORT-MCMORAN INC
US35671D8570
551553
United States
0.28%
QORVO INC
US74736K1016
365247
United States
0.28%
METTLER-TOLEDO INTERNATIONAL
US5926881054
25012
United States
0.28%
AUTOMATIC DATA PROCESSING
US0530151036
137905
United States
0.27%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
326089
United States
0.27%
MONGODB INC
US60937P1066
89082
United States
0.27%
BAKER HUGHES A GE CO
US05722G1004
579325
United States
0.26%
NRG ENERGY INC
US6293775085
219515
United States
0.26%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
878589
United States
0.26%
SERVICENOW INC
US81762P1021
286610
United States
0.25%
PROLOGIS INC
US74340W1036
213238
United States
0.24%
DSV A/S (DKK)
DK0060079531
117654
Denmark
0.24%
ORACLE CORP
US68389X1054
199970
United States
0.24%
UNION PACIFIC CORP
US9078181081
102596
United States
0.24%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
113824
United States
0.24%
WESTERN DIGITAL CORPORATION
US9581021055
46450
United States
0.22%
XYLEM INC
US98419M1009
225293
United States
0.22%
UMICORE
BE0974320526
1111781
Belgium
0.22%
CHUBB LTD
CH0044328745
72682
United States
0.22%
OMEGA HEALTHCARE INVESTORS
US6819361006
527600
United States
0.21%
FORTINET INC
US34959E1091
156287
United States
0.21%
CAPITAL ONE FINL COM US 0.01
US14040H1059
121212
United States
0.21%
UNITEDHEALTH GROUP INC
US91324P1021
57764
United States
0.21%
DOORDASH INC - A
US25809K1051
129697
United States
0.20%
NESTLE SA-REG
CH0038863350
232715
Switzerland
0.20%
GENMAB A/S
DK0010272202
86552
Denmark
0.20%
KIMBERLY-CLARK CORP
US4943681035
212751
United States
0.20%
SCHWAB (CHARLES) CORP
US8085131055
242919
United States
0.20%
AMPHENOL CORP CL-A
US0320951017
134751
United States
0.20%
MYCRONIC AB
SE0025158629
716726
Sweden
0.20%
BOOKING HOLDINGS INC
US09857L1089
125581
United States
0.19%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
197060
Canada
0.19%
EQUINIX INC
US29444U7000
21767
United States
0.19%
AVOLTA AG
CH0023405456
328925
Switzerland
0.19%
INTUITIVE SURGICAL INC
US46120E6023
54654
United States
0.19%
NETFLIX INC USD
US64110L1061
293686
United States
0.19%
IDEXX LABORATORIES INC
US45168D1046
40510
United States
0.18%
ELI LILLY & CO
US5324571083
17972
United States
0.18%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
51188
United States
0.17%
SUBSEA 7 SA
LU0075646355
583081
Norway
0.17%
OLD DOMINION FREIGHT LINE
US6795801009
91928
United States
0.17%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.17%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.17%
WELLS FARGO CO
US9497461015
228814
United States
0.17%
CENTENE CORP
US15135B1017
284236
United States
0.17%
WELLTOWER INC
US95040Q1040
84270
United States
0.16%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.16%
ALIGN TECHNOLOGY INC
US0162551016
105498
United States
0.16%
TOAST INC-CLASS A
US8887871080
641547
United States
0.16%
VAT GROUP AG
CH0311864901
20858
Switzerland
0.15%
EDP SA
PTEDP0AM0009
3511433
Portugal
0.15%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
91259
United States
0.14%
JOHNSON & JOHNSON
US4781601046
66645
United States
0.14%
VIKING HOLDINGS LTD
BMG93A5A1010
164806
United States
0.14%
AMERIPRISE FINANCIAL
US03076C1062
34566
United States
0.14%
BANK OF NEW YORK MELLON CORP
US0640581007
112868
United States
0.14%
SYNCHRONY FINANCIAL
US87165B1035
214434
United States
0.14%
CADENCE DESIGN SYS INC
US1273871087
43313
United States
0.14%
SNOWFLAKE INC
US8334451098
62223
United States
0.14%
CATERPILLAR INC
US1491231015
16390
United States
0.14%
AIXTRON SE
DE000A0WMPJ6
271000
Germany
0.13%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.13%
PFIZER INC
US7170811035
652521
United States
0.13%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
52990
United States
0.13%
KNORR-BREME AG
DE000KBX1006
128000
Germany
0.13%
COSTAR GROUP INC
US22160N1090
515562
United States
0.13%
LOOMIS AB
SE0014504817
302620
Sweden
0.13%
ATMOS ENERGY CORP
US0495601058
86708
United States
0.13%
CBRE GROUP INC
US12504L1098
108321
United States
0.13%
ENPHASE ENERGY INC
US29355A1079
317702
United States
0.12%
ROYAL BANK OF CANADA CAD
CA7800871021
70821
Canada
0.12%
FISERV INC
US3377381088
284789
United States
0.12%
COREBRIDGE FINANCIAL INC
US21871X1090
501557
United States
0.12%
BOSTON SCIENTIFIC CORP
US1011371077
331553
United States
0.12%
VERTEX PHARMACEUTICALS
US92532F1003
28599
United States
0.12%
GE VERNOVA INC
US36828A1016
12401
United States
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
485318
Denmark
0.11%
YARA INTERNATIONAL ASA
NO0010208051
314689
Brazil
0.11%
FIDELITY NATIONAL FINANCIAL
US31620R3030
279829
United States
0.11%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.11%
NXP SEMICONDUCTORS NV USD
NL0009538784
47608
Netherlands
0.11%
BOLIDEN AB
SE0020050417
231017
Sweden
0.11%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
56645
Switzerland
0.11%
ZURICH INSURANCE GROUP AG
CH0011075394
16724
Switzerland
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
123442
United States
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
390343
Norway
0.10%
CUMMINS INC
US2310211063
17425
United States
0.10%
SKF AB-B SHARES
SE0000108227
463667
Sweden
0.10%
VISTRA CORP
US92840M1027
76570
United States
0.10%
EXLSERVICE HOLDINGS INC
US3020811044
435863
United States
0.10%
FIVE BELOW
US33829M1018
62905
United States
0.10%
ATLAS COPCO AB-B SHS
SE0017486897
636323
Sweden
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.09%
AMGEN INC
US0311621009
30405
United States
0.09%
AT&T INC
US00206R1023
535368
United States
0.09%
COHERENT CORP
US19247G1076
29695
United States
0.09%
HEWLETT PACKARD ENTERPRISE
US42824C1099
246405
United States
0.09%
KINDER MORGAN INC
US49456B1017
340908
United States
0.09%
INGRAM MICRO HOLDING CORP
US4571521065
395709
United States
0.09%
TRELLEBORG AB
SE0000114837
254000
Sweden
0.09%
AGNICO EAGLE MINES-CAD
CA0084741085
69211
Canada
0.09%
ZIONS BANCORPORATION
US9897011071
149410
United States
0.09%
MCKESSON CORP
US58155Q1031
13731
United States
0.09%
METLIFE INC
US59156R1086
120680
United States
0.09%
CVS HEALTH CORP
US1266501006
100360
United States
0.09%
AUTOZONE INC
US0533321024
3235
United States
0.09%
ISS A/S
DK0060542181
250972
Denmark
0.09%
ILLUMINA INC
US4523271090
56471
United States
0.09%
BANK OF MONTREAL
CA0636711016
58229
Canada
0.09%
ATLASSIAN CORP-CL A
US0494681010
123109
United States
0.09%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.09%
REGENERON PHARMACEUTICALS
US75886F1075
16133
United States
0.09%
CENCORA INC
US03073E1055
34848
United States
0.08%
DELTA ELECTRONICS I-GDR REGS
US2476293061
32000
Taiwan
0.08%
EATON CORP PLC
IE00B8KQN827
24014
United States
0.08%
KROGER CO
US5010441013
168924
United States
0.08%
ZILLOW GROUP INC - C
US98954M2008
287670
United States
0.08%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.08%
LONZA GROUP AG-REG
CH0013841017
12877
Switzerland
0.08%
ARISTA NETWORKS INC
US0404132054
53674
United States
0.07%
UNITED AIRLINES HOLDINGS INC
US9100471096
65033
United States
0.07%
REALTY INCOME CORP
US7561091049
140048
United States
0.07%
RTX CORP
US75513E1010
44453
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
54081
United States
0.07%
MANHATTAN ASSOCIATES INC
US5627501092
57327
United States
0.07%
KLAVIYO INC-A
US49845K1016
509053
United States
0.07%
HF SINCLAIR CORP
US4039491000
113479
United States
0.07%
CONSTELLATION SOFTWARE INC
CA21037X1006
4357
Canada
0.07%
EXPEDITORS INTL WASH INC
US3021301094
48436
United States
0.07%
MKS INC
US55306N1046
19203
United States
0.07%
EMCOR GROUP INC
US29084Q1004
9653
United States
0.07%
HUBSPOT INC
US4435731009
41108
United States
0.06%
BIOGEN INC
US09062X1037
36371
United States
0.06%
CARNIVAL CORP LTD
BMG2004J1036
265989
United States
0.06%
F5 INC
US3156161024
17454
United States
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
623
Switzerland
0.06%
WEST PHARMACEUTICAL SERVICES
US9553061055
19865
United States
0.06%
CLOUDFLARE INC - CLASS A
US18915M1071
29398
United States
0.06%
LOGITECH INTERNATIONAL-REG
CH0025751329
75889
Switzerland
0.06%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.06%
GE HEALTHCARE TECHNOLOGY
US36266G1076
110132
United States
0.06%
KENVUE INC
US49177J1025
366706
United States
0.06%
PEPSICO INC
US7134481081
49847
United States
0.06%
PAYLOCITY HOLDING CORP
US70438V1061
62989
United States
0.06%
ALCON INC
CH0432492467
105373
United States
0.06%
MARVELL TECHNOLOGY INC
US5738741041
25500
United States
0.06%
HOST HOTELS & RESORTS INC
US44107P1049
292072
United States
0.06%
MARSH & MCLENNAN COS
US5717481023
39399
United States
0.06%
HALLIBURTON CO COM USD2.50
US4062161017
203877
United States
0.06%
FNB CORP
US3025201019
342853
United States
0.06%
ALK-ABELLO A/S
DK0061802139
176284
Denmark
0.05%
FAIR ISAAC CORP
US3032501047
5297
United States
0.05%
COPART INC
US2172041061
221418
United States
0.05%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
VERISIGN INC
US92343E1029
24715
United States
0.05%
AAK AB
SE0011337708
260827
Sweden
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
HOLCIM LTD
CH0012214059
65000
United States
0.05%
TPG INC
US8726571016
143784
United States
0.05%
FIRST SOLAR INC
US3364331070
24784
United States
0.05%
LIFCO AB-B SHS
SE0015949201
170413
Sweden
0.05%
SYNOPSYS INC
US8716071076
12230
United States
0.04%
VIRTU FINANCIAL INC-CLASS A
US9282541013
82389
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
MONSTER BEVERAGE CORPORATION
US61174X1090
51064
United States
0.04%
CARIS LIFE SCIENCES INC
US1421521071
264251
United States
0.04%
ITT INC
US45073V1089
25531
United States
0.04%
MOLINA HEALTHCARE INC
US60855R1005
20679
United States
0.04%
AES CORP
US00130H1059
326038
United States
0.04%
TRUIST FINANCIAL CORP
US89832Q1094
92124
United States
0.04%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.04%
PINTEREST INC- CLASS A
US72352L1061
211042
United States
0.04%
LUNDIN MINING CORP
CA5503721063
189110
Chile
0.04%
FIRST CITIZENS BCSHS -CL A
US31946M1036
2160
United States
0.04%
EXELON CORP
US30161N1019
95984
United States
0.04%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
27703
United States
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
TRADEWEB MARKETS INC-CLASS A
US8926721064
42348
United States
0.04%
CONSTELLATION BRANDS - A
US21036P1084
30960
United States
0.04%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
44930
United States
0.04%
DRAFTKINGS INC-CL A
US26142V1052
161446
United States
0.03%
PAYCHEX INC
US7043261079
39984
United States
0.03%
WESTON (GEORGE) LTD
CA9611485090
57247
Canada
0.03%
AVANTOR INC
US05352A1007
403873
United States
0.03%
MGM RESORTS INTERNATIONAL
US5529531015
84786
United States
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
183801
United States
0.03%
MANULIFE FINANCIAL CORP
CA56501R1064
97819
Canada
0.03%
ASSURANT INC
US04621X1081
14383
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
NNN REIT INC
US6374171063
81070
United States
0.03%
ZSCALER INC
US98980G1022
25714
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
PAYPAL HOLDINGS INC
US70450Y1038
85354
United States
0.03%
ADDTECH AB-B SHARES
SE0014781795
107528
Sweden
0.03%
VOLVO AB-B SHS
SE0000115446
109530
Sweden
0.03%
TARGA RESOURCES CORP
US87612G1013
14254
United States
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
SAAB AB-B
SE0021921269
62677
Sweden
0.03%
INTACT FINANCIAL CORP
CA45823T1066
16083
Canada
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
165809
Sweden
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
28920
United States
0.03%
ADT INC
US00090Q1031
463522
United States
0.03%
ALLY FINANCIAL INC
US02005N1000
65924
United States
0.03%
SCHINDLER HOLDING AG-REGD
CH0024638212
9319
Switzerland
0.03%
ROCKET COS INC-CLASS A
US77311W1018
186552
United States
0.02%
BLACKSTONE INC
US09260D1072
23097
United States
0.02%
CHURCH & DWIGHT INC
US1713401024
27604
United States
0.02%
GILEAD SCIENCES INC
US3755581036
20597
United States
0.02%
LUNDBERGS AB-B SHS
SE0000108847
44000
Sweden
0.02%
HOWMET AEROSPACE INC
US4432011082
9162
United States
0.02%
DOLLARAMA INC
CA25675T1075
18531
Canada
0.02%
PACCAR INC
US6937181088
19892
United States
0.02%
JERONIMO MARTINS
PTJMT0AE0001
125950
Portugal
0.02%
LAS VEGAS SANDS CORP
US5178341070
51734
United States
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
171739
Netherlands
0.02%
COLUMBIA BANKING
US1972361026
72721
United States
0.02%
CIENA CORP
US1717793095
5063
United States
0.02%
MOTOROLA SOLUTIONS INC
US6200763075
5432
United States
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
16105
United States
0.02%
SOUTHERN CO/THE
US8425871071
23625
United States
0.02%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
18
Switzerland
0.02%
HERSHEY CO/THE
US4278661081
11973
United States
0.02%
HYDRO ONE LTD
CA4488112083
51416
Canada
0.02%
VULCAN MATERIALS CO
US9291601097
7169
United States
0.02%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
57126
United States
0.02%
NORDNET AB PUBL
SE0015192067
56000
Sweden
0.02%
KARMAN HOLDINGS INC
US4859241048
37454
United States
0.02%
VZ HOLDING AG
CH0528751586
10526
Switzerland
0.02%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.02%
ACCELLERON INDUSTRIES AG
CH1169360919
19229
Switzerland
0.02%
KONGSBERG MARITIME AS
NO0013697029
370985
Norway
0.02%
SHERWIN-WILLIAMS CO/THE
US8243481061
5487
United States
0.02%
PUMA SE
DE0006969603
60020
Germany
0.02%
HOLMEN AB- B SHARES
SE0011090018
59368
Sweden
0.02%
NETAPP INC
US64110D1046
11624
United States
0.02%
BCE INC
CA05534B7604
82914
Canada
0.01%
EQUIFAX INC COM USD2.50
US2944291051
10322
United States
0.01%
HUBER + SUHNER AG-REG
CH0030380734
6000
Switzerland
0.01%
INDUTRADE AB
SE0001515552
78000
Sweden
0.01%
CTS EVENTIM
DE0005470306
27000
Germany
0.01%
SECURITAS AB -B-SEK5
SE0000163594
98672
Sweden
0.01%
EPIROC AB-B
SE0015658117
71431
Sweden
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
4780
United States
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
AMERICAN FINANCIAL GROUP INC
US0259321042
10555
United States
0.01%
DKSH HOLDING AG
CH0126673539
17537
Switzerland
0.01%
MARATHON PETROLEUM CORP
US56585A1025
4845
United States
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
6209
United States
0.01%
DUKE ENERGY
US26441C2044
9787
United States
0.01%
ABBOTT LABORATORIES
US0028241000
13237
United States
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
737
Canada
0.01%
CARRIER GLOBAL CORP
US14448C1045
16750
United States
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
5612
United States
0.01%
PROCORE TECHNOLOGIES INC
US74275K1088
23307
United States
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
7134
Canada
0.01%
STOREBRAND ASA
NO0003053605
52178
Norway
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
ANALOG DEVICES INC
US0326541051
2365
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.01%
PENUMBRA INC
US70975L1070
2892
United States
0.01%
NATERA INC
US6323071042
3149
United States
0.01%
PINNACLE FINANCIAL PARTNERS
US72348N1090
8546
United States
0.01%
NEXTERA ENERGY INC
US65339F1012
9951
United States
0.01%
CAESARS ENTERTAINMENT INC
US12769G1004
28121
United States
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
AON PLC-CLASS A
IE00BLP1HW54
2470
United States
0.01%
BROADRIDGE FINANCIAL SOL
US11133T1034
5906
United States
0.01%
DUOLINGO
US26603R1068
6700
United States
0.01%
LENNAR CORP COM
US5260571048
8970
United States
0.01%
SVENSKA CELLULOSA AB
SE0000112724
72747
Sweden
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.01%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.01%
AUTODESK INC
US0527691069
3216
United States
0.01%
PRUDENTIAL FINANCIAL INC
US7443201022
5395
United States
0.00%
GODADDY INC
US3802371076
6282
United States
0.00%
ROCKET LAB CORP
US7731211089
4975
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
UIPATH INC - CLASS A
US90364P1057
39053
United States
0.00%
SGS SA-REG
CH1256740924
3724
Switzerland
0.00%
UBER TECHNOLOGIES INC
US90353T1007
5728
United States
0.00%
FASTENAL CO
US3119001044
8546
United States
0.00%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
433
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
6734
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
7456
United States
0.00%
COOPER COS INC/THE
US2166485019
4066
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%
SPAREBANKEN NORGE
NO0006000900
10436
Norway
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%
AMERICAN HEALTHCARE REIT INC
US3981823038
2478
United States
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
13200
Japan
0.00%
GARTNER INC
US3666511072
277
United States
0.00%
GALDERMA GROUP AG
CH1335392721
83
Switzerland
0.00%
YUM! BRANDS INC
US9884981013
70
United States
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