Unternehmen:
11,329
Gesamte Marktkapitalisierung:
€132.657 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#449
ETF Rang
€5.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
66,33 €
Aktienkurs
1.14%
Veränderung (1 Tag)
32.43%
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
9. September 2026
Anzahl der Bestände:
444
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.86%
AMAZON.COM INC
US0231351067
2919548
United States
4.07%
APPLE INC
US0378331005
1623325
United States
3.66%
ALPHABET INC CL C
US02079K1079
1403932
United States
3.11%
APPLIED MATERIALS INC
US0382221051
834495
United States
2.91%
MICROSOFT CORP
US5949181045
743893
United States
2.85%
ADVANCED MICRO DEVICES
US0079031078
687533
United States
2.37%
MICRON TECHNOLOGY INC
US5951121038
290309
United States
1.83%
TESLA INC
US88160R1014
624841
United States
1.74%
INTEL CORP
US4581401001
2060341
United States
1.58%
MARVELL TECHNOLOGY INC
US5738741041
843181
United States
1.55%
SANDISK CORP
US80004C2008
110631
United States
1.51%
KLA CORP
US4824801009
1035179
United States
1.44%
TEXAS INSTRUMENTS COM USD1
US8825081040
692602
United States
1.34%
ASTERA LABS INC
US04626A1034
559947
United States
1.32%
CATERPILLAR INC
US1491231015
203241
United States
1.30%
META PLATFORMS INC-CLASS A
US30303M1027
249508
United States
1.20%
JOHNSON & JOHNSON
US4781601046
567451
United States
1.20%
ROBLOX CORP -CLASS A
US7710491033
3399441
United States
1.16%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
861401
United States
1.10%
BROADCOM INC
US11135F1012
380589
United States
1.05%
BOSTON SCIENTIFIC CORP
US1011371077
2929194
United States
1.01%
MORGAN STANLEY
US6174464486
589311
United States
1.00%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
764824
United States
0.95%
REGENERON PHARMACEUTICALS
US75886F1075
147679
United States
0.94%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
749160
United States
0.88%
WESTERN DIGITAL CORPORATION
US9581021055
230614
United States
0.87%
PEPSICO INC
US7134481081
802703
United States
0.80%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
198596
United States
0.79%
GOLDMAN SACHS GROUP INC
US38141G1040
96239
United States
0.78%
ASML HOLDING NV (USD)
USN070592100
57066
Netherlands
0.78%
DYNATRACE INC
US2681501092
1939835
United States
0.75%
ULTA BEAUTY INC
US90384S3031
173112
United States
0.73%
ABBVIE INC
US00287Y1091
365389
United States
0.72%
JPMORGAN CHASE & CO
US46625H1005
254209
United States
0.72%
MARRIOTT INTERNATIONAL-CL A
US5719032022
271627
United States
0.67%
WOLTERS KLUWER
NL0000395903
1081286
Netherlands
0.66%
ROBINHOOD MARKETS INC - A
US7707001027
719216
United States
0.64%
LAM RESEARCH CORP
US5128073062
256369
United States
0.60%
GENERAL ELECTRIC
US3696043013
233196
United States
0.59%
LUMENTUM HOLDINGS INC
US55024U1097
75549
United States
0.58%
NESTLE SA-REG
CH0038863350
762270
Switzerland
0.58%
ALPHABET INC CL A
US02079K3059
219446
United States
0.57%
MERCK & CO. INC.
US58933Y1055
488082
United States
0.57%
RTX CORP
US75513E1010
364081
United States
0.57%
NOVARTIS AG-REG
CH0012005267
518659
United States
0.53%
UBS GROUP AG
CH0244767585
1205232
Switzerland
0.52%
AMGEN INC
US0311621009
166257
United States
0.51%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
714934
United States
0.51%
SOUTHERN CO/THE
US8425871071
728083
United States
0.50%
DEXCOM INC
US2521311074
749279
United States
0.48%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.47%
BANK OF NEW YORK MELLON CORP
US0640581007
360562
United States
0.46%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
372831
United States
0.44%
FLEX LTD
SG9999000020
489050
United States
0.43%
WELLTOWER INC
US95040Q1040
230592
United States
0.43%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
60996
United States
0.42%
THE CIGNA GROUP
US1255231003
191258
United States
0.42%
LIBERTY LIVE HOLDINGS-A
US5309091008
567084
United States
0.42%
QORVO INC
US74736K1016
503281
United States
0.42%
ADOBE INC
US00724F1012
207588
United States
0.42%
COSTCO WHOLESALE CORP
US22160K1051
58581
United States
0.42%
DELL TECHNOLOGIES -C
US24703L2025
98734
United States
0.41%
PFIZER INC
US7170811035
1875627
United States
0.38%
AMERICAN ELECTRIC POWER
US0255371017
381400
United States
0.37%
O REILLY AUTOMOTIVE INC
US67103H1077
547413
United States
0.36%
ROKU INC
US77543R1023
293727
United States
0.35%
NORFOLK SOUTHERN CORP
US6558441084
135913
United States
0.35%
PALO ALTO NETWORKS INC
US6974351057
129602
United States
0.34%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
99898
United States
0.34%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
425506
United States
0.33%
DANAHER CORP
US2358511028
205231
United States
0.32%
NEBIUS GROUP NV USD
NL0009805522
169154
Netherlands
0.32%
DELTA ELECTRONICS I-GDR REGS
US2476293061
142000
Taiwan
0.32%
ELI LILLY & CO
US5324571083
35996
United States
0.32%
STARBUCKS CORP
US8552441094
399531
United States
0.32%
ASSA ABLOY AB -B
SE0007100581
1116479
Sweden
0.31%
ROSS STORES
US7782961038
174010
United States
0.31%
HOWMET AEROSPACE INC
US4432011082
167902
United States
0.31%
PRUDENTIAL FINANCIAL INC
US7443201022
330282
United States
0.30%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
511838
Germany
0.30%
ORACLE CORP
US68389X1054
235802
United States
0.30%
DANSKE BANK A/S
DK0010274414
651718
Denmark
0.29%
AGILENT TECHNOLOGIES INC
US00846U1016
256061
United States
0.28%
VERTEX PHARMACEUTICALS
US92532F1003
68240
United States
0.28%
FREEPORT-MCMORAN INC
US35671D8570
460853
United States
0.28%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
360888
United States
0.27%
FORTINET INC
US34959E1091
215790
United States
0.26%
CITIGROUP INC
US1729674242
240281
United States
0.26%
AT&T INC
US00206R1023
1312175
United States
0.26%
ARCHER-DANIELS-MIDLAND CO
US0394831020
380937
United States
0.26%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
2176868
Brazil
0.26%
PROCTER & GAMBLE CO/THE
US7427181091
227744
United States
0.25%
MONGODB INC
US60937P1066
89082
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
878589
United States
0.25%
PAYPAL HOLDINGS INC
US70450Y1038
602230
United States
0.25%
JULIUS BAER GROUP LTD
CH0102484968
338318
Switzerland
0.24%
VOLVO AB-B SHS
SE0000115446
848144
Sweden
0.24%
EMERSON ELECTRIC
US2910111044
199289
United States
0.23%
AMERICAN EXPRESS
US0258161092
90993
United States
0.23%
PROLOGIS INC
US74340W1036
213238
United States
0.23%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.23%
FIVE BELOW
US33829M1018
115524
United States
0.22%
VALERO ENERGY CORPORATION
US91913Y1001
71470
United States
0.22%
ATLASSIAN CORP-CL A
US0494681010
154781
United States
0.21%
LONZA GROUP AG-REG
CH0013841017
40465
Switzerland
0.21%
3M CO
US88579Y1010
163813
United States
0.21%
SCHWAB (CHARLES) CORP
US8085131055
250468
United States
0.21%
ANTERO MIDSTREAM CORP
US03676B1026
1152013
United States
0.21%
METTLER-TOLEDO INTERNATIONAL
US5926881054
20023
United States
0.20%
TERADYNE INC
US8807701029
66224
United States
0.20%
DOORDASH INC - A
US25809K1051
125522
United States
0.19%
ENTERGY CORP
US29364G1031
225095
United States
0.19%
LOOMIS AB
SE0014504817
434002
Sweden
0.18%
INTL BUSINESS MACHINES CORP
US4592001014
92385
United States
0.18%
ALIGN TECHNOLOGY INC
US0162551016
144387
United States
0.17%
MKS INC
US55306N1046
81599
United States
0.17%
TC ENERGY CORP
CA87807B1076
344465
Canada
0.17%
CISCO SYSTEMS INC
US17275R1023
197880
United States
0.17%
IDEXX LABORATORIES INC
US45168D1046
41858
United States
0.17%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
101345
United States
0.17%
COLGATE-PALMOLIVE CO
US1941621039
241477
United States
0.17%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.17%
EQUINIX INC
US29444U7000
20104
United States
0.17%
GENMAB A/S
DK0010272202
62689
Denmark
0.17%
TOAST INC-CLASS A
US8887871080
641547
United States
0.17%
ABBOTT LABORATORIES
US0028241000
197804
United States
0.16%
TARGET CORP
US87612E1064
131170
United States
0.16%
SNOWFLAKE INC
US8334451098
62223
United States
0.16%
INTUITIVE SURGICAL INC
US46120E6023
57530
United States
0.16%
WILLIAMS-SONOMA INC
US9699041011
88293
United States
0.16%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
204818
United States
0.16%
QUEST DIAGNOSTICS
US74834L1008
84623
United States
0.16%
LYONDELLBASELL IND A
NL0009434992
308270
United States
0.16%
KKR & CO INC
US48251W1045
188877
United States
0.16%
ADVANCED ENERGY INDUSTRIES
US0079731008
68350
United States
0.15%
APPLOVIN CORP-CLASS A
US03831W1080
63357
United States
0.15%
MONDELEZ INTERNATIONAL INC
US6092071058
295581
United States
0.14%
AUTOZONE INC
US0533321024
6256
United States
0.14%
CENTENE CORP
US15135B1017
284236
United States
0.14%
VAT GROUP AG
CH0311864901
23394
Switzerland
0.14%
TARGA RESOURCES CORP
US87612G1013
60895
United States
0.14%
NUTANIX INC-A
US67059N1081
262611
United States
0.14%
GODADDY INC
US3802371076
185444
United States
0.14%
MYCRONIC AB
SE0025158629
517180
Sweden
0.14%
CRH PLC NYSE
IE0001827041
190515
United States
0.13%
CONSTELLATION BRANDS - A
US21036P1084
134703
United States
0.13%
VESTAS WIND SYSTEMS A/S
DK0061539921
485318
Denmark
0.13%
FOX CORP - CLASS B
US35137L2043
279538
United States
0.13%
SHOPIFY INC USD
CA82509L1076
125404
Canada
0.13%
GEBERIT AG-REG
CH0030170408
23179
Switzerland
0.12%
ARISTA NETWORKS INC
US0404132054
80385
United States
0.12%
COSTAR GROUP INC
US22160N1090
515562
United States
0.12%
EXLSERVICE HOLDINGS INC
US3020811044
435863
United States
0.12%
KENVUE INC
US49177J1025
852251
United States
0.12%
BRIXMOR PROPERTY GROUP INC
US11120U1051
522939
United States
0.12%
CBRE GROUP INC
US12504L1098
106894
United States
0.12%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
71642
United States
0.12%
OMEGA HEALTHCARE INVESTORS
US6819361006
308765
United States
0.12%
HEWLETT PACKARD ENTERPRISE
US42824C1099
246405
United States
0.12%
VIKING HOLDINGS LTD
BMG93A5A1010
170487
United States
0.11%
SYNOPSYS INC
US8716071076
36637
United States
0.11%
BAKER HUGHES A GE CO
US05722G1004
224040
United States
0.11%
P G & E CORP
US69331C1080
989133
United States
0.11%
FISERV INC
US3377381088
284789
United States
0.11%
FORTIVE CORP
US34959J1088
247308
United States
0.11%
ALLIANT ENERGY CORP
US0188021085
195166
United States
0.10%
EXPEDITORS INTL WASH INC
US3021301094
68803
United States
0.10%
COHERENT CORP
US19247G1076
42501
United States
0.10%
BALL CORP
US0584981064
213515
United States
0.10%
REDDIT INC-CL A
US75734B1008
87598
United States
0.10%
CARIS LIFE SCIENCES INC
US1421521071
529812
United States
0.10%
DIGITALOCEAN HOLDINGS INC
US25402D1028
92062
United States
0.10%
ARCH CAPITAL GROUP LTD
BMG0450A1053
126725
United States
0.10%
NETFLIX INC USD
US64110L1061
157451
United States
0.09%
MANHATTAN ASSOCIATES INC
US5627501092
57327
United States
0.09%
GE VERNOVA INC
US36828A1016
12401
United States
0.09%
ENPHASE ENERGY INC
US29355A1079
317702
United States
0.09%
ROCKWOOL A/S-B SHS
DK0063855168
393092
Denmark
0.09%
ILLUMINA INC
US4523271090
56471
United States
0.09%
CHEVRON CORP
US1667641005
54039
United States
0.09%
BANK OF AMERICA CORP
US0605051046
184224
United States
0.09%
ANALOG DEVICES INC
US0326541051
31482
United States
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
52147
Netherlands
0.09%
QUANTA SERVICES INC
US74762E1029
18212
United States
0.09%
WEC ENERGY GROUP INC
US92939U1060
105823
United States
0.09%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
67978
United States
0.09%
PAYLOCITY HOLDING CORP
US70438V1061
76956
United States
0.08%
ISS A/S
DK0060542181
250972
Denmark
0.08%
M & T BANK CORP
US55261F1049
44218
United States
0.08%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.08%
COPART INC
US2172041061
322105
United States
0.08%
ADDTECH AB-B SHARES
SE0014781795
301967
Sweden
0.08%
LINEAGE INC
US53566V1061
273076
United States
0.08%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
113537
Canada
0.08%
RALPH LAUREN
US7512121010
30381
United States
0.08%
TRYG A/S
DK0060636678
403000
Denmark
0.08%
AMERICAN FINANCIAL GROUP INC
US0259321042
67907
United States
0.07%
RAMBUS INC
US7509171069
105190
United States
0.07%
AMERIPRISE FINANCIAL
US03076C1062
16636
United States
0.07%
ON SEMICONDUCTOR CORPORATION
US6821891057
129163
United States
0.07%
BATH & BODY WORKS INC
US0708301041
480689
United States
0.07%
NORDEA BANK ABP
FI4000297767
409348
Finland
0.07%
INGERSOLL-RAND INC
US45687V1061
111705
United States
0.06%
ZILLOW GROUP INC - C
US98954M2008
253635
United States
0.06%
TD SYNNEX CORP
US87162W1009
30958
United States
0.06%
BRISTOL-MYERS SQUIBB CO
US1101221083
121487
United States
0.06%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
53018
United States
0.06%
AGREE REALTY CORP
US0084921008
107201
United States
0.06%
TORONTO-DOMINIO.BANK
CA8911605092
63768
Canada
0.06%
F5 INC
US3156161024
18198
United States
0.06%
ALCON INC
CH0432492467
105373
United States
0.06%
S&P GLOBAL INC
US78409V1044
17204
United States
0.06%
REALTY INCOME CORP
US7561091049
119648
United States
0.06%
ARROW ELECTRONICS
US0427351004
32427
United States
0.05%
ALK-ABELLO A/S
DK0061802139
221080
Denmark
0.05%
NORDNET AB PUBL
SE0015192067
187495
Sweden
0.05%
SEMTECH CORP
US8168501018
40835
United States
0.05%
VIRTU FINANCIAL INC-CLASS A
US9282541013
106114
United States
0.05%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
57458
Canada
0.05%
EDISON INTERNATIONAL
US2810201077
114604
United States
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.05%
FIGMA INC-CL A
US3168411052
294376
United States
0.05%
YARA INTERNATIONAL ASA
NO0010208051
123743
Brazil
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
59294
United States
0.05%
EQUITABLE HOLDINGS INC
US29452E1010
119431
United States
0.05%
HOST HOTELS & RESORTS INC
US44107P1049
280571
United States
0.05%
CAPITAL ONE FINL COM US 0.01
US14040H1059
28572
United States
0.05%
AVANTOR INC
US05352A1007
403873
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
200565
United States
0.05%
ROCKET COS INC-CLASS A
US77311W1018
445796
United States
0.05%
ATMOS ENERGY CORP
US0495601058
35828
United States
0.05%
HOLCIM LTD
CH0012214059
65697
France
0.05%
GAP INC/THE
US3647601083
271714
United States
0.05%
ASCENDIS PHARMA A/S
DK0060615755
22088
Denmark
0.05%
NISOURCE INC
US65473P1057
137572
United States
0.04%
BIOGEN INC
US09062X1037
26774
United States
0.04%
AES CORP
US00130H1059
358168
United States
0.04%
FAIR ISAAC CORP
US3032501047
5297
United States
0.04%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.04%
FIRST SOLAR INC
US3364331070
24784
United States
0.04%
MADISON SQUARE GARDEN SPORTS
US55825T1034
12197
United States
0.04%
MOHAWK INDUSTRIES
US6081901042
37193
United States
0.04%
FEDEX FREIGHT HOLDING CO
US3143521058
36752
United States
0.04%
TTM TECHNOLOGIES
US87305R1095
36568
United States
0.04%
BOLIDEN AB
SE0020050417
74832
Sweden
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
195055
United States
0.03%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
54903
United States
0.03%
ORSTED A/S
DK0060094928
202542
Denmark
0.03%
SBM OFFSHORE NV
NL0000360618
102382
Netherlands
0.03%
SKANSKA AB-B SHS
SE0000113250
152779
Sweden
0.03%
ZSCALER INC
US98980G1022
25714
United States
0.03%
TRIMBLE INC
US8962391004
74353
United States
0.03%
HOLMEN AB- B SHARES
SE0011090018
124729
Sweden
0.03%
GE HEALTHCARE TECHNOLOGY
US36266G1076
63665
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
724650
Sweden
0.03%
SCHINDLER HOLDING-PART CERT
CH0024638196
12584
Switzerland
0.03%
MASTEC INC
US5763231090
16258
United States
0.03%
AMDOCS LTD
GB0022569080
64612
United States
0.03%
PTC INC
US69370C1009
29930
United States
0.03%
DRAFTKINGS INC-CL A
US26142V1052
161446
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
UNITED PARCEL SERVICE CL B
US9113121068
37868
United States
0.03%
BROOKFIELD ASSET MGMT-A
CA1130041058
78316
United States
0.03%
SERVICENOW INC
US81762P1021
28436
United States
0.03%
GALP ENERGIA -B
PTGAL0AM0009
149509
Portugal
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
JYSKE BANK-REG
DK0010307958
21109
Denmark
0.03%
CADENCE DESIGN SYS INC
US1273871087
12455
United States
0.03%
THOMSON REUTERS CORP CAD
CA8849038812
35509
Canada
0.03%
MGM RESORTS INTERNATIONAL
US5529531015
84786
United States
0.03%
EMCOR GROUP INC
US29084Q1004
4549
United States
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
1020
United States
0.03%
RBC BEARINGS
US75524B1044
6843
United States
0.03%
SCHINDLER HOLDING AG-REGD
CH0024638212
10475
Switzerland
0.03%
FIRST INDUSTRIAL REALTY
US32054K1034
52190
United States
0.03%
API GROUP CORP
US00187Y1001
83059
United States
0.02%
GRACO INC
US3841091040
40511
United States
0.02%
WATTS WATER TECHNOLOGIES -A-
US9427491025
8563
United States
0.02%
EAST WEST BANCORP INC
US27579R1041
23723
United States
0.02%
VISTRA CORP
US92840M1027
19939
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
45827
United States
0.02%
METLIFE INC
US59156R1086
30800
United States
0.02%
CAMECO CORPORATION
CA13321L1085
29063
Canada
0.02%
STANTEC INC
CA85472N1096
40931
Canada
0.02%
NKT A/S
DK0010287663
19851
Denmark
0.02%
TRUIST FINANCIAL CORP
US89832Q1094
56638
United States
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
814
United States
0.02%
LANDSTAR SYSTEM
US5150981018
15803
United States
0.02%
NRG ENERGY INC
US6293775085
23722
United States
0.02%
NOVONESIS (NOVOZYMES) B
DK0060336014
40156
Denmark
0.02%
MGIC INVESTMENT CORP
US5528481030
87168
United States
0.02%
FIRST HAWAIIAN INC
US32051X1081
104736
United States
0.02%
OWENS CORNING INC
US6907421019
20681
United States
0.02%
STIFEL FINANCIAL CORP
US8606301021
32094
United States
0.02%
SOLSTICE ADV MATERIALS INC
US83443Q1031
40781
United States
0.02%
AIRBNB INC-CLASS A
US0090661010
15084
United States
0.02%
KYNDRYL HOLDINGS INC
US50155Q1004
195700
United States
0.02%
SPROUTS FARMERS MARKETS LLC
US85208M1027
33272
United States
0.02%
VOYA FINANCIAL INC
US9290891004
23815
United States
0.02%
ZURICH INSURANCE GROUP AG
CH0011075394
3323
Switzerland
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
7185
United States
0.02%
TE CONNECTIVITY PLC
IE000IVNQZ81
11448
Switzerland
0.02%
CIENA CORP
US1717793095
6877
United States
0.02%
IDACORP INC
US4511071064
16871
United States
0.02%
MODERNA INC
US60770K1079
16772
United States
0.02%
SYNCHRONY FINANCIAL
US87165B1035
29386
United States
0.02%
ROCHE HOLDING AG-BEARER
CH0012032113
5134
United States
0.02%
HEXCEL CORP
US4282911084
24837
United States
0.02%
FIRST QUANTUM MINERALS LTD
CA3359341052
65773
Zambia
0.02%
T-MOBILE US INC
US8725901040
12355
United States
0.02%
ROYAL BANK OF CANADA
CA7800871021
10555
Canada
0.02%
GEN DIGITAL INC
US6687711084
72972
United States
0.02%
WORKDAY INC
US98138H1014
11611
United States
0.02%
IGM FINANCIAL INC CAN
CA4495861060
34469
Canada
0.02%
IA FINANCIAL CORP INC
CA45075E1043
14703
Canada
0.02%
WSP GLOBAL INC
CA92938W2022
16392
Canada
0.02%
CORPAY INC
US2199481068
5213
United States
0.02%
MIDERA FOOD PROCESSI INC
US59739R1041
48850
United States
0.02%
UNIVERSAL HEALTH SERVICES-B
US9139031002
11871
United States
0.02%
SFS GROUP AG
CH0239229302
12260
Switzerland
0.02%
APPLIED INDUSTRIAL TECH INC
US03820C1053
6342
United States
0.02%
KEURIG DR PEPPER INC
US49271V1008
63870
United States
0.02%
BANK OF MONTREAL
CA0636711016
11823
Canada
0.02%
HALOZYME THERAPEUTICS INC
US40637H1095
18811
United States
0.02%
SMITH (A.O.) CORP
US8318652091
34880
United States
0.02%
ROCKWELL AUTOMATION INC
US7739031091
4713
United States
0.02%
POWER CORP OF CANADA
CA7392391016
29714
Canada
0.02%
COGNIZANT TECH SOLUTION A
US1924461023
34023
United States
0.02%
MICROCHIP TECHNOLOGY INC
US5950171042
26953
United States
0.02%
EBAY INC
US2786421030
18938
United States
0.02%
PAN AMERICAN SILVER USD
CA6979001089
36970
Canada
0.02%
MCDONALD S CORP COM NPV
US5801351017
7704
United States
0.02%
DELTA AIR LINES
US2473617023
24727
United States
0.02%
ENCOMPASS HEALTH CORPORATION
US29261A1007
15945
United States
0.02%
CARMAX INC
US1431301027
32078
United States
0.02%
ROPER TECHNOLOGIES INC
US7766961061
4933
United States
0.02%
GLOBUS MEDICAL INC - A
US3795772082
25792
United States
0.02%
IQVIA HOLDINGS INC
US46266C1053
7476
United States
0.02%
RAYMOND JAMES FINANCIAL
US7547301090
10782
United States
0.01%
EVERSOURCE ENERGY
US30040W1080
26723
United States
0.01%
MONSTER BEVERAGE CORPORATION
US61174X1090
43930
United States
0.01%
DOLLAR GENERAL
US2566771059
14416
United States
0.01%
VERISIGN INC
US92343E1029
6197
United States
0.01%
LULULEMON ATHLETICA INC
US5500211090
17482
United States
0.01%
CAESARS ENTERTAINMENT INC
US12769G1004
58152
United States
0.01%
COUSINS PROPERTIES INC
US2227955026
61594
United States
0.01%
VIVMARK RESIDENTIAL
US29476L1070
26428
United States
0.01%
INVESCO LTD
BMG491BT1088
52531
United States
0.01%
FORMFACTOR INC
US3463751087
14128
United States
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
STRATEGY INC
US5949724083
11800
United States
0.01%
CLEVELAND-CLIFFS INC
US1858991011
127411
United States
0.01%
VISA INC-CLASS A SHARES
US92826C8394
4187
United States
0.01%
GETINGE AB-B SHS
SE0000202624
61015
Sweden
0.01%
LUNDBERGS AB-B SHS
SE0000108847
24816
Sweden
0.01%
CHIME FINANCIAL INC-CL A
US16935C1099
40957
United States
0.01%
TRELLEBORG AB
SE0000114837
30109
Sweden
0.01%
MONOLITHIC POWER SYSTEMS INC
US6098391054
1153
United States
0.01%
UNITED THERAPEUTICS CORP
US91307C1027
2726
United States
0.01%
MANULIFE FINANCIAL CORP
CA56501R1064
31779
Canada
0.01%
EVERPURE INC-A
US74624M1027
13287
United States
0.01%
DUOLINGO
US26603R1068
9182
United States
0.01%
LINDE PLC
IE000S9YS762
2689
United States
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
22000
Germany
0.01%
MOTOROLA SOLUTIONS INC
US6200763075
2636
United States
0.01%
ARAMARK
US03852U1060
21259
United States
0.01%
AMERICAN TOWER CORP CL A
US03027X1000
6862
United States
0.01%
DOXIMITY INC-CLASS A
US26622P1075
48132
United States
0.01%
SWISS LIFE HOLDINGS AG
CH0014852781
1000
Switzerland
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
9245
United States
0.01%
ZOETIS INC
US98978V1035
14766
United States
0.01%
PENTAIR PLC
IE00BLS09M33
18792
United States
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
AUTODESK INC
US0527691069
5010
United States
0.01%
GLOBALFOUNDRIES INC
KYG393871085
22434
United States
0.01%
LENNAR CORP COM
US5260571048
12665
United States
0.01%
SKF AB-B SHARES
SE0000108227
36369
Sweden
0.01%
CINCINNATI FINANCIAL CORP
US1720621010
6001
United States
0.01%
NATERA INC
US6323071042
3072
United States
0.01%
LOUISIANA-PACIFIC CORP
US5463471053
14267
United States
0.01%
AECOM
US00766T1007
14702
United States
0.01%
ILLINOIS TOOL WORK
US4523081093
3444
United States
0.01%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
24273
United States
0.01%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
3233
United States
0.01%
SUN COMMUNITIES INC
US8666741041
7111
United States
0.01%
HCA HEALTHCARE INC
US40412C1018
1955
United States
0.01%
WALMART INC
US9311421039
7576
United States
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
2433
United States
0.01%
WAYFAIR INC- CLASS A
US94419L1017
7015
United States
0.01%
AMETEK INC
US0311001004
2920
United States
0.01%
AMPHENOL CORP CL-A
US0320951017
8260
United States
0.01%
MARSH & MCLENNAN COS
US5717481023
3746
United States
0.00%
HUBER + SUHNER AG-REG
CH0030380734
2869
Switzerland
0.00%
KIRBY CORP
US4972661064
4264
United States
0.00%
ATLAS COPCO AB-A SHS
SE0017486889
27720
Sweden
0.00%
WATERS CORP
US9418481035
1329
United States
0.00%
CONSTELLATION SOFTWARE INC
CA21037X1006
261
Canada
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
5971
United States
0.00%
MODINE MANUFACTURING CO
US6078281002
2748
United States
0.00%
CHARLES RIV LAB INT
US1598641074
1639
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
6734
United States
0.00%
VERIZON COMMUNICATIONS INC
US92343V1044
9093
United States
0.00%
KLAVIYO INC-A
US49845K1016
27099
United States
0.00%
STEEL DYNAMICS INC.
US8581191009
1807
United States
0.00%
OMNICOM GROUP INC
US6819191064
5381
United States
0.00%
SYSCO CORP
US8718291078
5141
United States
0.00%
ATI INC
US01741R1023
1816
United States
0.00%
COOPER COS INC/THE
US2166485019
5695
United States
0.00%
ETSY INC
US29786A1060
5008
United States
0.00%
MCKESSON CORP
US58155Q1031
385
United States
0.00%
TRADE DESK INC/THE -CLASS A
US88339J1051
24540
United States
0.00%
SOLVENTUM CORP
US83444M1018
2980
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
1078
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
1352
United States
0.00%
INTL FLAVORS & FRAGRANCES
US4595061015
2658
United States
0.00%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
615
United States
0.00%
KEYCORP
US4932671088
9251
United States
0.00%
AMERICAN WATER WORKS
US0304201033
1398
United States
0.00%
US BANCORP
US9029733048
3040
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
3660
United States
0.00%
CHURCH & DWIGHT CO INC
US1713401024
1915
United States
0.00%
TYLER TECHNOLOGIES INC
US9022521051
477
United States
0.00%
MOODY S CORP
US6153691059
343
United States
0.00%
HENRY SCHEIN
US8064071025
1772
United States
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
528
United States
0.00%
PPG INDUSTRIES INC
US6935061076
1106
United States
0.00%
DTE ENERGY COMPANY
US2333311072
822
United States
0.00%
PLANET LABS PBC
US72703X1063
6060
United States
0.00%
BXP INC
US1011211018
1604
United States
0.00%
BAXTER INTERNATIONAL INC
US0718131099
3533
United States
0.00%
HF SINCLAIR CORP
US4039491000
440
United States
0.00%
GARTNER INC
US3666511072
277
United States
0.00%
PAYCHEX INC
US7043261079
387
United States
0.00%
GALDERMA GROUP AG
CH1335392721
83
Switzerland
0.00%
AMERICAN HEALTHCARE REIT INC
US3981823038
239
United States
0.00%
WELLS FARGO CO
US9497461015
132
United States
0.00%
STRYKER CORPORATION
US8636671013
37
United States
0.00%
HEXAGON AB-B SHS
SE0015961909
996
Sweden
0.00%
SALESFORCE COM
US79466L3024
16
United States
0.00%
MOLSON COORS BREWING CO -B
US60871R2094
84
United States
0.00%
SLB LTD
AN8068571086
48
United States
0.00%
TORO CO
US8910921084
18
United States