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Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#461
ETF Rang
€5.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
63,83 €
Aktienkurs
-0.96%
Veränderung (1 Tag)
35.42%
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. Juli 2026
Anzahl der Bestände:
369
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
8.25%
NVIDIA CORP
US67066G1040
4555057
United States
6.98%
AMAZON.COM INC
US0231351067
3133732
United States
5.75%
MICROSOFT CORP
US5949181045
1602166
United States
4.16%
APPLE INC
US0378331005
1430068
United States
3.62%
MICRON TECHNOLOGY INC
US5951121038
469297
United States
3.16%
META PLATFORMS INC-CLASS A
US30303M1027
548574
United States
2.87%
APPLIED MATERIALS INC
US0382221051
613315
United States
2.62%
BROADCOM INC
US11135F1012
778446
United States
2.57%
ADVANCED MICRO DEVICES
US0079031078
571819
United States
2.32%
TESLA INC
US88160R1014
703777
United States
1.69%
SANDISK CORP
US80004C2008
136588
United States
1.61%
ASTERA LABS INC
US04626A1034
585129
United States
1.51%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1591458
United States
1.44%
ALPHABET INC CL C
US02079K1079
460027
United States
1.44%
ROBLOX CORP -CLASS A
US7710491033
3033347
United States
1.35%
ALPHABET INC CL A
US02079K3059
431037
United States
0.88%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
735170
United States
0.75%
ULTA BEAUTY INC
US90384S3031
172594
United States
0.71%
DYNATRACE INC
US2681501092
1792676
United States
0.69%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
158307
United States
0.69%
CHEVRON CORP
US1667641005
406079
United States
0.67%
WALMART INC
US9311421039
672870
United States
0.67%
JPMORGAN CHASE & CO
US46625H1005
221502
United States
0.65%
BANK OF AMERICA CORP
US0605051046
1206099
United States
0.65%
T-MOBILE US INC
US8725901040
369901
United States
0.64%
GOLDMAN SACHS GROUP INC
US38141G1040
67736
United States
0.63%
ROBINHOOD MARKETS INC - A
US7707001027
712246
United States
0.61%
UNITEDHEALTH GROUP INC
US91324P1021
162532
United States
0.60%
NOVARTIS AG-REG
CH0012005267
442198
United States
0.58%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.57%
TJX COMPANIES INC
US8725401090
407252
United States
0.56%
UBS GROUP AG
CH0244767585
1205232
Switzerland
0.56%
CSX CORP
US1264081035
1246179
United States
0.55%
DEXCOM INC
US2521311074
813854
United States
0.55%
GENERAL ELECTRIC
US3696043013
179873
United States
0.54%
HOME DEPOT INC
US4370761029
183322
United States
0.54%
LUMENTUM HOLDINGS INC
US55024U1097
78651
United States
0.53%
LIBERTY LIVE HOLDINGS-A
US5309091008
603970
United States
0.52%
FLEX LTD
SG9999000020
489050
United States
0.52%
ADOBE INC
US00724F1012
249806
United States
0.52%
3M CO
US88579Y1010
368056
United States
0.51%
CINTAS CORP
US1729081059
285175
United States
0.48%
ROSS STORES
US7782961038
227279
United States
0.48%
LAM RESEARCH CORP
US5128073062
174145
United States
0.47%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
372831
United States
0.46%
CONSTELLATION ENERGY
US21037T1097
203019
United States
0.44%
KLA CORP
US4824801009
236282
United States
0.44%
S&P GLOBAL INC
US78409V1044
109230
United States
0.44%
CITIGROUP INC
US1729674242
380256
United States
0.43%
MARVELL TECHNOLOGY INC
US5738741041
248133
United States
0.42%
O REILLY AUTOMOTIVE INC
US67103H1077
560354
United States
0.41%
UNITED AIRLINES HOLDINGS INC
US9100471096
394706
United States
0.40%
CORNING INC
US2193501051
293558
United States
0.38%
ROKU INC
US77543R1023
295319
United States
0.38%
ROCKWELL AUTOMATION INC
US7739031091
92688
United States
0.38%
PALO ALTO NETWORKS INC
US6974351057
121800
United States
0.38%
THE CIGNA GROUP
US1255231003
148904
United States
0.37%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
281824
United States
0.37%
DOORDASH INC - A
US25809K1051
220321
United States
0.37%
QNITY ELECTRONICS INC
US74743L1008
307554
United States
0.36%
QORVO INC
US74736K1016
477089
United States
0.36%
MERCK & CO. INC.
US58933Y1055
327088
United States
0.34%
APPLOVIN CORP-CLASS A
US03831W1080
90227
United States
0.33%
DELTA ELECTRONICS I-GDR REGS
US2476293061
142000
Taiwan
0.33%
INFINEON TECHNOLOGIES AG
DE0006231004
505466
Germany
0.33%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
113956
United States
0.33%
ASSA ABLOY AB -B
SE0007100581
1034716
Sweden
0.32%
MASTEC INC
US5763231090
105868
United States
0.31%
AUTOMATIC DATA PROCESSING
US0530151036
137905
United States
0.31%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
128993
United States
0.30%
PROLOGIS INC
US74340W1036
229937
United States
0.30%
AMERICAN TOWER CORP CL A
US03027X1000
199669
United States
0.29%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
280204
Canada
0.29%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
326089
United States
0.28%
INTEL CORP
US4581401001
328635
United States
0.28%
COCA-COLA CO/THE
US1912161007
382433
United States
0.27%
SERVICENOW INC
US81762P1021
286610
United States
0.27%
DSV A/S (DKK)
DK0060079531
117654
Denmark
0.26%
SARTORIUS PFD
DE0007165631
108846
Germany
0.26%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
878589
United States
0.26%
MONGODB INC
US60937P1066
89082
United States
0.25%
SBA COMMUNICATIONS CORP
US78410G1040
156715
United States
0.24%
BAKER HUGHES A GE CO
US05722G1004
496766
United States
0.24%
XYLEM INC
US98419M1009
225293
United States
0.24%
ALIGN TECHNOLOGY INC
US0162551016
153851
United States
0.23%
CAPITAL ONE FINL COM US 0.01
US14040H1059
126859
United States
0.23%
FORTINET INC
US34959E1091
162591
United States
0.22%
MYCRONIC AB
SE0025158629
716726
Sweden
0.22%
CHUBB LTD
CH0044328745
70986
United States
0.22%
SCHWAB (CHARLES) CORP
US8085131055
242919
United States
0.22%
NESTLE SA-REG
CH0038863350
232715
Switzerland
0.22%
GENMAB A/S
DK0010272202
86552
Denmark
0.22%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
101345
United States
0.21%
KIMBERLY-CLARK CORP
US4943681035
212751
United States
0.20%
WELLTOWER INC
US95040Q1040
93664
United States
0.20%
IDEXX LABORATORIES INC
US45168D1046
40510
United States
0.20%
BOOKING HOLDINGS INC
US09857L1089
125581
United States
0.20%
UNION PACIFIC CORP
US9078181081
75860
United States
0.20%
METTLER-TOLEDO INTERNATIONAL
US5926881054
17575
United States
0.20%
EQUINIX INC
US29444U7000
21767
United States
0.20%
COHERENT CORP
US19247G1076
77192
United States
0.19%
MCDONALD S CORP COM NPV
US5801351017
81577
United States
0.19%
OLD DOMINION FREIGHT LINE
US6795801009
91928
United States
0.19%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
51188
United States
0.18%
ELI LILLY & CO
US5324571083
17972
United States
0.18%
AMPHENOL CORP CL-A
US0320951017
134751
United States
0.18%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.18%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.18%
NETFLIX INC USD
US64110L1061
293686
United States
0.18%
TOAST INC-CLASS A
US8887871080
641547
United States
0.18%
WELLS FARGO CO
US9497461015
228814
United States
0.17%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
165258
United States
0.17%
INTUITIVE SURGICAL INC
US46120E6023
54654
United States
0.17%
AVOLTA AG
CH0023405456
328925
Switzerland
0.17%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
91325
United States
0.17%
CENTENE CORP
US15135B1017
284236
United States
0.17%
REGENERON PHARMACEUTICALS
US75886F1075
27601
United States
0.17%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.16%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
90835
United States
0.16%
KNORR-BREME AG
DE000KBX1006
154000
Germany
0.16%
MONDELEZ INTERNATIONAL INC
US6092071058
293304
United States
0.16%
QUEST DIAGNOSTICS
US74834L1008
83834
United States
0.15%
SNOWFLAKE INC
US8334451098
62223
United States
0.15%
JOHNSON & JOHNSON
US4781601046
66645
United States
0.14%
VERTEX PHARMACEUTICALS
US92532F1003
33631
United States
0.14%
VIKING HOLDINGS LTD
BMG93A5A1010
164806
United States
0.14%
ORACLE CORP
US68389X1054
130008
United States
0.14%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.14%
CBRE GROUP INC
US12504L1098
112990
United States
0.14%
LOOMIS AB
SE0014504817
302620
Sweden
0.14%
COSTAR GROUP INC
US22160N1090
515562
United States
0.14%
VAT GROUP AG
CH0311864901
18515
Switzerland
0.13%
FISERV INC
US3377381088
284789
United States
0.13%
BOSTON SCIENTIFIC CORP
US1011371077
331552
United States
0.13%
CADENCE DESIGN SYS INC
US1273871087
43313
United States
0.13%
FIDELITY NATIONAL FINANCIAL
US31620R3030
279829
United States
0.12%
ATMOS ENERGY CORP
US0495601058
78445
United States
0.12%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
56645
Switzerland
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
485318
Denmark
0.12%
GE VERNOVA INC
US36828A1016
12401
United States
0.12%
ARCH CAPITAL GROUP LTD
BMG0450A1053
126725
United States
0.11%
FIVE BELOW
US33829M1018
62905
United States
0.11%
INTUIT INC
US4612021034
43457
United States
0.11%
ENTEGRIS INC
US29362U1043
95413
United States
0.11%
NXP SEMICONDUCTORS NV USD
NL0009538784
47608
Netherlands
0.11%
ENPHASE ENERGY INC
US29355A1079
317702
United States
0.11%
EXLSERVICE HOLDINGS INC
US3020811044
435863
United States
0.11%
T ROWE PRICE GROUP INC
US74144T1088
105123
United States
0.11%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.11%
ATLASSIAN CORP-CL A
US0494681010
123109
United States
0.10%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.10%
MCKESSON CORP
US58155Q1031
13731
United States
0.10%
ISS A/S
DK0060542181
250972
Denmark
0.10%
INGRAM MICRO HOLDING CORP
US4571521065
395709
United States
0.10%
METLIFE INC
US59156R1086
120680
United States
0.10%
CUMMINS INC
US2310211063
17425
United States
0.10%
KINDER MORGAN INC
US49456B1017
340908
United States
0.10%
AMGEN INC
US0311621009
30405
United States
0.10%
ALLSTATE CORP COM STK US 0.01
US0200021014
43394
United States
0.10%
HEWLETT PACKARD ENTERPRISE
US42824C1099
246405
United States
0.10%
ZIONS BANCORPORATION
US9897011071
149410
United States
0.09%
CENCORA INC
US03073E1055
34848
United States
0.09%
ILLUMINA INC
US4523271090
56471
United States
0.09%
JONES LANG LASALLE
US48020Q1076
31646
United States
0.09%
HF SINCLAIR CORP
US4039491000
113479
United States
0.09%
VISTRA CORP
US92840M1027
64408
United States
0.09%
KROGER CO
US5010441013
168924
United States
0.09%
CISCO SYSTEMS INC
US17275R1023
88981
United States
0.09%
AUTOZONE INC
US0533321024
3235
United States
0.09%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.09%
TRYG A/S
DK0060636678
403000
Denmark
0.08%
MANHATTAN ASSOCIATES INC
US5627501092
57327
United States
0.08%
AGNICO EAGLE MINES-CAD
CA0084741085
69211
Canada
0.08%
QUALCOMM INC
US7475251036
54706
United States
0.08%
MORGAN STANLEY
US6174464486
43895
United States
0.08%
KLAVIYO INC-A
US49845K1016
509053
United States
0.08%
ARISTA NETWORKS INC
US0404132054
53674
United States
0.08%
HUBSPOT INC
US4435731009
39264
United States
0.08%
LONZA GROUP AG-REG
CH0013841017
12877
Switzerland
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
175576
United States
0.08%
RTX CORP
US75513E1010
44933
United States
0.08%
CONSTELLATION SOFTWARE INC
CA21037X1006
4357
Canada
0.08%
EXPEDITORS INTL WASH INC
US3021301094
48436
United States
0.07%
ZILLOW GROUP INC - C
US98954M2008
253635
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
54081
United States
0.07%
PAYLOCITY HOLDING CORP
US70438V1061
62989
United States
0.07%
CLOUDFLARE INC - CLASS A
US18915M1071
29398
United States
0.07%
ARROW ELECTRONICS
US0427351004
38607
United States
0.07%
ZURICH INSURANCE GROUP AG
CH0011075394
10003
Switzerland
0.07%
BIOGEN INC
US09062X1037
37692
United States
0.07%
ALCON INC
CH0432492467
105373
United States
0.06%
F5 INC
US3156161024
17454
United States
0.06%
HALLIBURTON CO COM USD2.50
US4062161017
203877
United States
0.06%
KENVUE INC
US49177J1025
366706
United States
0.06%
VERISIGN INC
US92343E1029
24715
United States
0.06%
PUMA SE
DE0006969603
204569
Germany
0.06%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.06%
OMEGA HEALTHCARE INVESTORS
US6819361006
136559
United States
0.06%
PEPSICO INC
US7134481081
49847
United States
0.06%
FAIR ISAAC CORP
US3032501047
5297
United States
0.06%
TALANX AG
DE000TLX1005
51779
Germany
0.06%
BOLIDEN AB
SE0020050417
126687
Sweden
0.06%
FNB CORP
US3025201019
342853
United States
0.06%
ALK-ABELLO A/S
DK0061802139
176284
Denmark
0.06%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
53018
United States
0.06%
ROCKET COS INC-CLASS A
US77311W1018
445796
United States
0.06%
MKS INC
US55306N1046
19203
United States
0.05%
COPART INC
US2172041061
221418
United States
0.05%
HOLCIM LTD
CH0012214059
65000
United States
0.05%
BROOKFIELD CORP
CA11271J1075
138609
Canada
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
ASCENDIS PHARMA A/S
DK0060615755
22088
Denmark
0.05%
GAP INC/THE
US3647601083
271714
United States
0.05%
NUTANIX INC-A
US67059N1081
97735
United States
0.05%
FIRST SOLAR INC
US3364331070
24784
United States
0.04%
MONSTER BEVERAGE CORPORATION
US61174X1090
51064
United States
0.04%
PAYPAL HOLDINGS INC
US70450Y1038
85354
United States
0.04%
AES CORP
US00130H1059
326038
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
211042
United States
0.04%
HOST HOTELS & RESORTS INC
US44107P1049
198442
United States
0.04%
MOLINA HEALTHCARE INC
US60855R1005
20679
United States
0.04%
VIRTU FINANCIAL INC-CLASS A
US9282541013
82389
United States
0.04%
SYNOPSYS INC
US8716071076
12230
United States
0.04%
PAYCHEX INC
US7043261079
39984
United States
0.04%
LUNDIN MINING CORP
CA5503721063
189110
Chile
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
FIRST CITIZENS BCSHS -CL A
US31946M1036
2160
United States
0.04%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
195055
United States
0.04%
EXELON CORP
US30161N1019
95984
United States
0.04%
MANULIFE FINANCIAL CORP
CA56501R1064
102763
Canada
0.04%
AVANTOR INC
US05352A1007
403873
United States
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
WESTON (GEORGE) LTD
CA9611485090
57247
Canada
0.04%
TRADEWEB MARKETS INC-CLASS A
US8926721064
42348
United States
0.04%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
44930
United States
0.04%
CARIS LIFE SCIENCES INC
US1421521071
264251
United States
0.04%
ELECTRONIC ARTS INC
US2855121099
19292
United States
0.04%
TARGA RESOURCES CORP
US87612G1013
14254
United States
0.04%
ASSURANT INC
US04621X1081
14383
United States
0.04%
TD SYNNEX CORP
US87162W1009
16521
United States
0.04%
MGM RESORTS INTERNATIONAL
US5529531015
84786
United States
0.04%
DRAFTKINGS INC-CL A
US26142V1052
161446
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
BANK OF NOVA SCOTIA
CA0641491075
44317
Canada
0.03%
ZSCALER INC
US98980G1022
25714
United States
0.03%
WESTERN DIGITAL CORPORATION
US9581021055
7804
United States
0.03%
BANK OF MONTREAL
CA0636711016
20935
Canada
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
INTACT FINANCIAL CORP
CA45823T1066
16083
Canada
0.03%
COREBRIDGE FINANCIAL INC
US21871X1090
106571
United States
0.03%
ADT INC
US00090Q1031
463522
United States
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
28920
United States
0.03%
ATI INC
US01741R1023
16990
United States
0.03%
SCHINDLER HOLDING AG-REGD
CH0024638212
9319
Switzerland
0.03%
ITT INC
US45073V1089
15572
United States
0.03%
AEDIFICA
BE0003851681
36350
Belgium
0.03%
GODADDY INC
US3802371076
30124
United States
0.03%
NORTHERN TRUST CORP
US6658591044
15613
United States
0.02%
JEFFERIES FINANCIAL GROUP
US47233W1099
49164
United States
0.02%
LUNDBERGS AB-B SHS
SE0000108847
44000
Sweden
0.02%
HOWMET AEROSPACE INC
US4432011082
9162
United States
0.02%
SPROUTS FARMERS MARKETS LLC
US85208M1027
33272
United States
0.02%
PACCAR INC
US6937181088
19892
United States
0.02%
TEXAS INSTRUMENTS COM USD1
US8825081040
8605
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
13751
United States
0.02%
COLUMBIA BANKING
US1972361026
72721
United States
0.02%
EPIROC AB-A
SE0015658109
99000
Sweden
0.02%
ARES MANAGEMENT CORP - A
US03990B1017
18776
United States
0.02%
SOUTHERN CO/THE
US8425871071
23625
United States
0.02%
KONGSBERG GRUPPEN ASA
NO0013536151
77718
Norway
0.02%
HYDRO ONE LTD
CA4488112083
51416
Canada
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
253109
Norway
0.02%
ANALOG DEVICES INC
US0326541051
5603
United States
0.02%
NATIONAL BANK OF CANADA
CA6330671034
12710
Canada
0.02%
VULCAN MATERIALS CO
US9291601097
7169
United States
0.02%
TORONTO-DOMINIO.BANK
CA8911605092
16678
Canada
0.02%
KEYCORP
US4932671088
86037
United States
0.02%
INDUTRADE AB
SE0001515552
78000
Sweden
0.02%
AMERIPRISE FINANCIAL
US03076C1062
3710
United States
0.02%
COUSINS PROPERTIES INC
US2227955026
61594
United States
0.02%
CIENA CORP
US1717793095
5063
United States
0.02%
HOLMEN AB- B SHARES
SE0011090018
59368
Sweden
0.02%
EQUIFAX INC COM USD2.50
US2944291051
10322
United States
0.02%
LOEWS CORP
US5404241086
16210
United States
0.02%
MOTOROLA SOLUTIONS INC
US6200763075
4453
United States
0.02%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
26370
United States
0.02%
BCE INC
CA05534B7604
82914
Canada
0.02%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.02%
SHERWIN-WILLIAMS CO/THE
US8243481061
5487
United States
0.02%
SECURITAS AB -B-SEK5
SE0000163594
98672
Sweden
0.01%
KARMAN HOLDINGS INC
US4859241048
37454
United States
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
HERSHEY CO/THE
US4278661081
9108
United States
0.01%
GILEAD SCIENCES INC
US3755581036
11711
United States
0.01%
DANSKE BANK A/S
DK0010274414
28000
Denmark
0.01%
MARATHON PETROLEUM CORP
US56585A1025
4845
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
7476
United States
0.01%
VZ HOLDING AG
CH0528751586
7628
Switzerland
0.01%
INTL BUSINESS MACHINES CORP
US4592001014
7088
United States
0.01%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
4780
United States
0.01%
WORKDAY INC
US98138H1014
9865
United States
0.01%
SLB LTD
AN8068571086
30647
United States
0.01%
LAS VEGAS SANDS CORP
US5178341070
30771
United States
0.01%
DKSH HOLDING AG
CH0126673539
17537
Switzerland
0.01%
HUBER + SUHNER AG-REG
CH0030380734
6000
Switzerland
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
22000
Germany
0.01%
SEMTECH CORP
US8168501018
10069
United States
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
RAYMOND JAMES FINANCIAL
US7547301090
7307
United States
0.01%
DUKE ENERGY
US26441C2044
9696
United States
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
737
Canada
0.01%
ADDTECH AB-B SHARES
SE0014781795
33000
Sweden
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
AUTODESK INC
US0527691069
5091
United States
0.01%
CINCINNATI FINANCIAL CORP
US1720621010
6001
United States
0.01%
PROCORE TECHNOLOGIES INC
US74275K1088
23307
United States
0.01%
HUMANA INC
US4448591028
2596
United States
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
7134
Canada
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
NASDAQ INC
US6311031081
10574
United States
0.01%
PENUMBRA INC
US70975L1070
2892
United States
0.01%
DUOLINGO
US26603R1068
6700
United States
0.01%
AON PLC-CLASS A
IE00BLP1HW54
2470
United States
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
BROADRIDGE FINANCIAL SOL
US11133T1034
5906
United States
0.01%
STATE STREET CORP
US8574771031
4825
United States
0.01%
NEXTERA ENERGY INC
US65339F1012
9951
United States
0.01%
PINNACLE FINANCIAL PARTNERS
US72348N1090
8546
United States
0.01%
CAESARS ENTERTAINMENT INC
US12769G1004
28121
United States
0.01%
NATERA INC
US6323071042
3149
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.01%
IRON MOUNTAIN INC
US46284V1017
5695
United States
0.01%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.01%
PRUDENTIAL FINANCIAL INC
US7443201022
5395
United States
0.01%
WAYFAIR INC- CLASS A
US94419L1017
7015
United States
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.00%
ATLAS COPCO AB-A SHS
SE0017486889
27720
Sweden
0.00%
UIPATH INC - CLASS A
US90364P1057
39053
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
DANAHER CORP
US2358511028
2154
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
6734
United States
0.00%
UBER TECHNOLOGIES INC
US90353T1007
5728
United States
0.00%
BLACKSTONE INC
US09260D1072
2815
United States
0.00%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
433
United States
0.00%
COOPER COS INC/THE
US2166485019
4066
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
3042
United States
0.00%
SPAREBANKEN NORGE
NO0006000900
10436
Norway
0.00%
AMERICAN INTER.GROUP
US0268747849
2522
United States
0.00%
CHARLES RIV LAB INT
US1598641074
914
United States
0.00%
KINSALE CAPITAL GROUP INC
US49714P1084
450
United States
0.00%
INVESCO LTD
BMG491BT1088
5141
United States
0.00%
AMERICAN HEALTHCARE REIT INC
US3981823038
2478
United States
0.00%
PHILLIPS 66
US7185461040
617
United States
0.00%
SUBSEA 7 SA
LU0075646355
3637
Norway
0.00%
US BANCORP
US9029733048
1916
United States
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
13200
Japan
0.00%
REXFORD INDUSTRIAL REALTY INC
US76169C1009
2773
United States
0.00%
VERISK ANALYTICS INC
US92345Y1064
262
United States
0.00%
GARTNER INC
US3666511072
277
United States
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%
SALESFORCE COM
US79466L3024
16
United States