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Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#494
ETF Rang
€3.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,88 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
22.90%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi MSCI Emerging Markets II UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
386
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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