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Watchlist
Konto
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#443
ETF Rang
€5.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
67,69 €
Aktienkurs
-1.04%
Veränderung (1 Tag)
51.06%
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
29. Mai 2026
Anzahl der Bestände:
416
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
7.04%
MICRON TECHNOLOGY INC
US5951121038
851791
United States
6.81%
AMAZON.COM INC
US0231351067
2955531
United States
4.33%
MICROSOFT CORP
US5949181045
1129911
United States
4.02%
BROADCOM INC
US11135F1012
1057890
United States
3.31%
APPLE INC
US0378331005
1247123
United States
3.16%
JPMORGAN CHASE & CO
US46625H1005
1242361
United States
2.83%
ADVANCED MICRO DEVICES
US0079031078
643552
United States
2.10%
MARVELL TECHNOLOGY INC
US5738741041
1205258
United States
2.05%
TESLA INC
US88160R1014
552130
United States
1.94%
ON SEMICONDUCTOR CORPORATION
US6821891057
1893617
United States
1.64%
ASTERA LABS INC
US04626A1034
561885
United States
1.54%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1865000
United States
1.36%
META PLATFORMS INC-CLASS A
US30303M1027
252161
United States
1.34%
ROBLOX CORP -CLASS A
US7710491033
3334180
United States
1.31%
ALPHABET INC CL C
US02079K1079
408684
United States
1.29%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
968136
United States
1.22%
APPLIED MATERIALS INC
US0382221051
318464
United States
1.05%
CITIGROUP INC
US1729674242
983124
United States
0.99%
LIBERTY LIVE HOLDINGS-A
US5309091008
1211757
United States
0.97%
ULTA BEAUTY INC
US90384S3031
223713
United States
0.85%
ROBINHOOD MARKETS INC - A
US7707001027
1054789
United States
0.84%
PROCTER & GAMBLE CO/THE
US7427181091
685272
United States
0.82%
UBS GROUP AG
CH0244767585
2026713
Switzerland
0.76%
WESTERN DIGITAL CORPORATION
US9581021055
167214
United States
0.75%
ADOBE INC
US00724F1012
339030
United States
0.73%
CONSTELLATION ENERGY
US21037T1097
299201
United States
0.72%
ABB LTD-REG
CH0012221716
785833
Switzerland
0.66%
DYNATRACE INC
US2681501092
1820782
United States
0.66%
NETFLIX INC USD
US64110L1061
899036
United States
0.63%
FLEX LTD
SG9999000020
491552
United States
0.63%
TEXAS INSTRUMENTS COM USD1
US8825081040
241037
United States
0.62%
O REILLY AUTOMOTIVE INC
US67103H1077
833886
United States
0.59%
DEXCOM INC
US2521311074
934603
United States
0.59%
FREEPORT-MCMORAN INC
US35671D8570
1047265
United States
0.58%
GALDERMA GROUP AG
CH1335392721
320618
Switzerland
0.56%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
487670
United States
0.55%
ORACLE CORP
US68389X1054
288326
United States
0.54%
ABBVIE INC
US00287Y1091
292762
United States
0.52%
LUMENTUM HOLDINGS INC
US55024U1097
71921
United States
0.52%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.50%
SYNOPSYS INC
US8716071076
122941
United States
0.49%
UNITEDHEALTH GROUP INC
US91324P1021
152079
United States
0.48%
ASML HOLDING NV (USD)
USN070592100
35183
Netherlands
0.47%
ALPHABET INC CL A
US02079K3059
144003
United States
0.44%
CINTAS CORP
US1729081059
298660
United States
0.43%
ROSS STORES
US7782961038
219888
United States
0.43%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
153846
United States
0.42%
VERTIV HOLDINGS CO-A
US92537N1081
154746
United States
0.41%
VICI PROPERTIES INC
US9256521090
1712418
United States
0.41%
HOST HOTELS & RESORTS INC
US44107P1049
2075230
United States
0.40%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
128993
United States
0.39%
INTEL CORP
US4581401001
401083
United States
0.39%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
108852
United States
0.39%
DANAHER CORP
US2358511028
249974
United States
0.38%
AMPHENOL CORP CL-A
US0320951017
299981
United States
0.38%
ROCKWELL AUTOMATION INC
US7739031091
98280
United States
0.37%
DELL TECHNOLOGIES -C
US24703L2025
103599
United States
0.37%
COSTCO WHOLESALE CORP
US22160K1051
45316
United States
0.36%
ARISTA NETWORKS INC
US0404132054
261659
United States
0.35%
COLGATE-PALMOLIVE CO
US1941621039
461409
United States
0.33%
EXXON MOBIL CORP
US30231G1022
269262
United States
0.33%
ROKU INC
US77543R1023
295319
United States
0.33%
PARK HOTELS & RESORTS INC
US7005171050
3154889
United States
0.32%
SERVICENOW INC
US81762P1021
306567
United States
0.31%
BOOKING HOLDINGS INC
US09857L1089
220450
United States
0.31%
LOWE S COS INC COM US 0.50
US5486611073
171818
United States
0.31%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
403236
United States
0.30%
AMERICAN TOWER CORP CL A
US03027X1000
187955
United States
0.30%
STRYKER CORPORATION
US8636671013
115173
United States
0.30%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.29%
NORDEA BANK ABP
FI4000297767
1757969
Finland
0.29%
LAM RESEARCH CORP
US5128073062
106008
United States
0.29%
PNC FINANCIAL SERVICES GROUP
US6934751057
151659
United States
0.26%
EPIROC AB-A
SE0015658109
1043876
Sweden
0.26%
TJX COMPANIES INC
US8725401090
200000
United States
0.26%
METTLER-TOLEDO INTERNATIONAL
US5926881054
25885
United States
0.25%
MONGODB INC
US60937P1066
89082
United States
0.25%
PROLOGIS INC
US74340W1036
206045
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
909313
United States
0.24%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
60254
United States
0.24%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
39103
United States
0.24%
INTUITIVE SURGICAL INC
US46120E6023
66225
United States
0.24%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
100062
United States
0.23%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
125669
Switzerland
0.23%
APPLOVIN CORP-CLASS A
US03831W1080
43809
United States
0.23%
CATERPILLAR INC
US1491231015
30499
United States
0.23%
EMCOR GROUP INC
US29084Q1004
32130
United States
0.22%
INVITATION HOMES
US46187W1071
898374
United States
0.22%
TOLL BROTHERS INC
US8894781033
188956
United States
0.22%
YARA INTERNATIONAL ASA
NO0010208051
480424
Brazil
0.22%
SAAB AB-B
SE0021921269
423577
Sweden
0.22%
GENMAB A/S
DK0010272202
95594
Denmark
0.22%
IDEXX LABORATORIES INC
US45168D1046
45084
United States
0.21%
MYCRONIC AB
SE0025158629
778472
Sweden
0.21%
SIMON PROPERTY GROUP INC
US8288061091
118235
United States
0.21%
CADENCE DESIGN SYS INC
US1273871087
64278
United States
0.20%
QORVO INC
US74736K1016
227873
United States
0.20%
CENTENE CORP
US15135B1017
388116
United States
0.20%
COMCAST CORP-CLASS A
US20030N1019
926827
United States
0.20%
DOORDASH INC - A
US25809K1051
144370
United States
0.20%
WALMART INC
US9311421039
198128
United States
0.19%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
101706
United States
0.19%
CARLSBERG AS-B
DK0010181759
169000
Denmark
0.19%
ATLASSIAN CORP-CL A
US0494681010
210363
United States
0.19%
ENPHASE ENERGY INC
US29355A1079
329359
United States
0.19%
TREX COMPANY INC
US89531P1057
542984
United States
0.19%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.19%
US BANCORP
US9029733048
402650
United States
0.19%
GENERAC HOLDINGS
US3687361044
78584
United States
0.18%
VERTEX PHARMACEUTICALS
US92532F1003
47525
United States
0.18%
MEDTRONIC PLC
IE00BTN1Y115
287733
United States
0.17%
ALIGN TECHNOLOGY INC
US0162551016
116403
United States
0.17%
DSV A/S (DKK)
DK0060079531
80855
Denmark
0.17%
ELI LILLY & CO
US5324571083
18223
United States
0.17%
COCA-COLA CO/THE
US1912161007
253727
United States
0.17%
NETAPP INC
US64110D1046
113748
United States
0.17%
ZILLOW GROUP INC - C
US98954M2008
563445
United States
0.17%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.16%
LOGITECH INTERNATIONAL-REG
CH0025751329
157651
Switzerland
0.16%
CENCORA INC
US03073E1055
70394
United States
0.16%
XYLEM INC
US98419M1009
170400
United States
0.16%
TERADYNE INC
US8807701029
49127
United States
0.15%
TOAST INC-CLASS A
US8887871080
699033
United States
0.15%
MERCK & CO. INC.
US58933Y1055
150285
United States
0.15%
SYNCHRONY FINANCIAL
US87165B1035
249680
United States
0.15%
WELLS FARGO CO
US9497461015
228815
United States
0.15%
WALT DISNEY CO/THE
US2546871060
172869
United States
0.15%
SANDISK CORP
US80004C2008
10324
United States
0.15%
HUNTINGTON BANCSHARES INC
US4461501045
1049831
United States
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1416
Switzerland
0.14%
SNAP INC - A
US83304A1060
2907521
United States
0.14%
COSTAR GROUP INC
US22160N1090
515562
United States
0.14%
OMEGA HEALTHCARE INVESTORS
US6819361006
354750
United States
0.14%
ROPER TECHNOLOGIES INC
US7766961061
50201
United States
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
454000
Norway
0.14%
GENERAL ELECTRIC
US3696043013
50424
United States
0.14%
VAT GROUP AG
CH0311864901
20858
Switzerland
0.14%
CARDINAL HEALTH INC
US14149Y1082
82660
United States
0.14%
ENTEGRIS INC
US29362U1043
116600
United States
0.14%
FISERV INC
US3377381088
284789
United States
0.14%
PAYLOCITY HOLDING CORP
US70438V1061
138458
United States
0.14%
SNOWFLAKE INC
US8334451098
62223
United States
0.13%
LIFCO AB-B SHS
SE0015949201
486017
Sweden
0.13%
EXLSERVICE HOLDINGS INC
US3020811044
538871
United States
0.13%
LOOMIS AB
SE0014504817
312852
Sweden
0.13%
AMERIPRISE FINANCIAL
US03076C1062
34566
United States
0.13%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.12%
MANHATTAN ASSOCIATES INC
US5627501092
97876
United States
0.12%
ALCON INC
CH0432492467
219843
United States
0.12%
UNITED THERAPEUTICS CORP
US91307C1027
26231
United States
0.12%
HEICO CORP-CLASS A
US4228062083
56019
United States
0.12%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
16466
United States
0.12%
LONZA GROUP AG-REG
CH0013841017
22369
Switzerland
0.12%
KLA CORP
US4824801009
7187
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
98710
United States
0.11%
INGRAM MICRO HOLDING CORP
US4571521065
473814
United States
0.11%
ASSA ABLOY AB -B
SE0007100581
367000
Sweden
0.11%
PALO ALTO NETWORKS INC
US6974351057
46895
United States
0.11%
BRISTOL-MYERS SQUIBB CO
US1101221083
223932
United States
0.11%
VIKING HOLDINGS LTD
BMG93A5A1010
138651
United States
0.11%
SWISS LIFE HOLDINGS AG
CH0014852781
11570
Switzerland
0.11%
BELLRING BRANDS INC
US07831C1036
1475990
United States
0.10%
UNITED AIRLINES HOLDINGS INC
US9100471096
107190
United States
0.10%
FIRST SOLAR INC
US3364331070
39984
United States
0.10%
ZURICH INSURANCE GROUP AG
CH0011075394
16724
Switzerland
0.10%
ACADIA HEALTHCARE CO INC
US00404A1097
507681
United States
0.10%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.10%
CUMMINS INC
US2310211063
17425
United States
0.09%
AUTOZONE INC
US0533321024
3800
United States
0.09%
NEXTERA ENERGY INC
US65339F1012
127721
United States
0.09%
TRELLEBORG AB
SE0000114837
254000
Sweden
0.09%
AT&T INC
US00206R1023
447059
United States
0.09%
ALK-ABELLO A/S
DK0061802139
264804
Denmark
0.09%
ARCH CAPITAL GROUP LTD
BMG0450A1053
123442
United States
0.09%
PEPSICO INC
US7134481081
76004
United States
0.09%
ROGERS COMMUNICATIONS INC-B
CA7751092007
283212
Canada
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.09%
FASTENAL CO
US3119001044
243324
United States
0.09%
COHERENT CORP
US19247G1076
29695
United States
0.09%
SONOVA HOLDING CHF
CH0012549785
40219
Switzerland
0.09%
WELLTOWER INC
US95040Q1040
51999
United States
0.09%
KINDER MORGAN INC
US49456B1017
340908
United States
0.09%
STATE STREET CORP
US8574771031
67458
United States
0.09%
KROGER CO
US5010441013
168924
United States
0.09%
ISS A/S
DK0060542181
250972
Denmark
0.09%
LAS VEGAS SANDS CORP
US5178341070
202783
United States
0.09%
NATIONAL BANK OF CANADA
CA6330671034
70006
Canada
0.09%
FIVE BELOW
US33829M1018
44106
United States
0.08%
CANADIAN PACIFIC KANSAS CITY CAD
CA13646K1084
109210
Canada
0.08%
ILLUMINA INC
US4523271090
57402
United States
0.08%
HUBSPOT INC
US4435731009
42181
United States
0.08%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
97364
United States
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
67772
United States
0.08%
WILLIAMS-SONOMA INC
US9699041011
44929
United States
0.08%
CVS HEALTH CORP
US1266501006
100360
United States
0.08%
T ROWE PRICE GROUP INC
US74144T1088
86947
United States
0.08%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.07%
JONES LANG LASALLE
US48020Q1076
29801
United States
0.07%
PROGRESSIVE CORP
US7433151039
42863
United States
0.07%
HF SINCLAIR CORP
US4039491000
113479
United States
0.07%
BOLIDEN AB
SE0020050417
126687
Sweden
0.07%
INTUIT INC
US4612021034
23822
United States
0.07%
ING GROEP NV
NL0011821202
250353
Netherlands
0.07%
EQUINIX INC
US29444U7000
7231
United States
0.07%
VISTRA CORP
US92840M1027
47841
United States
0.06%
AAK AB
SE0011337708
279070
Sweden
0.06%
PENUMBRA INC
US70975L1070
23425
United States
0.06%
BCE INC
CA05534B7604
293499
Canada
0.06%
CUBESMART
US2296631094
185148
United States
0.06%
PFIZER INC
US7170811035
282284
United States
0.06%
FIDELITY NATIONAL INFORMATION
US31620M1062
171814
United States
0.06%
AXALTA COATING SYSTEMS LTD
BMG0750C1082
237928
United States
0.06%
EVOLUTION AB
SE0012673267
95000
Sweden
0.06%
HAMILTON LANE INC-CLASS A
US4074971064
81331
United States
0.06%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
64360
Canada
0.06%
FAIR ISAAC CORP
US3032501047
5581
United States
0.06%
BAKER HUGHES A GE CO
US05722G1004
108560
United States
0.06%
CONSTELLATION SOFTWARE INC
CA21037X1006
3343
Canada
0.06%
KANDENKO CO LTD
JP3230600003
165300
Japan
0.06%
TC ENERGY CORP
CA87807B1076
99799
Canada
0.06%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.06%
ARROW ELECTRONICS
US0427351004
30400
United States
0.05%
HOLCIM LTD
CH0012214059
65000
United States
0.05%
PINNACLE FINANCIAL PARTNERS
US72348N1090
65891
United States
0.05%
HP INC
US40434L1052
237280
United States
0.05%
METLIFE INC
US59156R1086
76933
United States
0.05%
KENVUE INC
US49177J1025
366706
United States
0.05%
SHOPIFY INC USD
CA82509L1076
52817
Canada
0.05%
SGS SA-REG
CH1256740924
54599
Switzerland
0.05%
SCHINDLER HOLDING-PART CERT
CH0024638196
18351
Switzerland
0.05%
SANDOZ GROUP AG
CH1243598427
71935
Switzerland
0.05%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.05%
BIOGEN INC
US09062X1037
30372
United States
0.05%
MOTOROLA SOLUTIONS INC
US6200763075
14447
United States
0.05%
MONSTER BEVERAGE CORPORATION
US61174X1090
65460
United States
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
FRANCO-NEVADA CORP
CA3518581051
24519
Canada
0.05%
TELIA CO AB / SEK
SE0000667925
1054789
Sweden
0.05%
VESTAS WIND SYSTEMS A/S
DK0061539921
197712
Denmark
0.05%
AMERICAN FINANCIAL GROUP INC
US0259321042
42255
United States
0.05%
HUBER + SUHNER AG-REG
CH0030380734
15888
Switzerland
0.05%
CLEAN HARBORS
US1844961078
19081
United States
0.05%
DECKERS OUTDOOR
US2435371073
46670
United States
0.04%
WORKDAY INC
US98138H1014
35617
United States
0.04%
COPART INC
US2172041061
156414
United States
0.04%
VALMONT INDUSTRIES
US9202531011
9803
United States
0.04%
NUTANIX INC-A
US67059N1081
97735
United States
0.04%
CAPITAL ONE FINL COM US 0.01
US14040H1059
26590
United States
0.04%
AES CORP
US00130H1059
326038
United States
0.04%
WATERS CORP
US9418481035
12217
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
226085
United States
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
CONSTELLATION BRANDS - A
US21036P1084
30960
United States
0.04%
JOHNSON & JOHNSON
US4781601046
18820
United States
0.04%
FEDERAL REALTY INVS TRUST
US3137451015
35063
United States
0.03%
ZSCALER INC
US98980G1022
29406
United States
0.03%
MASTERCARD INC-CL A
US57636Q1040
8304
United States
0.03%
LUNDIN MINING CORP
CA5503721063
134017
Chile
0.03%
BOSTON SCIENTIFIC CORP
US1011371077
82074
United States
0.03%
GARTNER INC
US3666511072
24190
United States
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
123995
Denmark
0.03%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.03%
PAYCHEX INC
US7043261079
39984
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
HYDRO ONE LTD
CA4488112083
92337
Canada
0.03%
LIBERTY GLOBAL LTD-A
BMG611881019
301983
Belgium
0.03%
INCYTE CORP LTD
US45337C1027
38908
United States
0.03%
KIRBY CORP
US4972661064
26685
United States
0.03%
AVANTOR INC
US05352A1007
403873
United States
0.03%
BANK OZK
US06417N1037
76060
United States
0.03%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
167369
United States
0.03%
CISCO SYSTEMS INC
US17275R1023
30170
United States
0.03%
NCINO INC
US63947X1019
224803
United States
0.03%
MOLINA HEALTHCARE INC
US60855R1005
20679
United States
0.03%
EPIROC AB-B
SE0015658117
139894
Sweden
0.03%
LYFT INC-A
US55087P1049
253667
United States
0.03%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
29
Switzerland
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
FORTINET INC
US34959E1091
23369
United States
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
HUMANA INC
US4448591028
10075
United States
0.03%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
62000
Japan
0.03%
PENN ENTERTAINMENT INC
US7075691094
162536
United States
0.03%
SCHINDLER HOLDING AG-REGD
CH0024638212
9319
Switzerland
0.03%
DUOLINGO
US26603R1068
27456
United States
0.03%
FOX CORP - CLASS B
US35137L2043
51898
United States
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
51447
Sweden
0.02%
BRUKER CORP
US1167941087
49278
United States
0.02%
SEMPRA
US8168511090
31836
United States
0.02%
ALLY FINANCIAL INC
US02005N1000
65924
United States
0.02%
VOYA FINANCIAL INC
US9290891004
34204
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
186552
United States
0.02%
CHEVRON CORP
US1667641005
14747
United States
0.02%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.02%
VERISIGN INC
US92343E1029
9249
United States
0.02%
ONEOK INC
US6826801036
30804
United States
0.02%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
254918
United States
0.02%
SECURITAS AB -B-SEK5
SE0000163594
143446
Sweden
0.02%
GAP INC/THE
US3647601083
112894
United States
0.02%
DOLLARAMA INC
CA25675T1075
18531
Canada
0.02%
INTACT FINANCIAL CORP
CA45823T1066
11763
Canada
0.02%
FMC CORP
US3024913036
168915
United States
0.02%
UBER TECHNOLOGIES INC
US90353T1007
32277
United States
0.02%
CAVA GROUP INC
US1489291021
29201
United States
0.02%
ECHOSTAR CORP-A
US2787681061
17434
United States
0.02%
HCA HEALTHCARE INC
US40412C1018
5905
United States
0.02%
GILEAD SCIENCES INC
US3755581036
16231
United States
0.02%
KARMAN HOLDINGS INC
US4859241048
37883
United States
0.02%
CBRE GROUP INC
US12504L1098
17408
United States
0.02%
MASTEC INC
US5763231090
5578
United States
0.02%
SALESFORCE COM
US79466L3024
11040
United States
0.02%
PEMBINA PIPELINE CORP
CA7063271034
44729
Canada
0.02%
RESTAURANT BRANDS INTL INC CAD
CA76131D1033
27886.080009509
Canada
0.02%
MID-AMERICA APARTMENT COMM
US59522J1034
16105
United States
0.02%
OTSUKA HOLDINGS CO LTD
JP3188220002
26400
Japan
0.02%
NXP SEMICONDUCTORS NV USD
NL0009538784
6019
Netherlands
0.02%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
57126
United States
0.02%
WATSCO INC
US9426222009
5212
United States
0.02%
RAYMOND JAMES FINANCIAL
US7547301090
13206
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
9935
United States
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
83974
Norway
0.02%
FLOWSERVE CORP
US34354P1057
23907
United States
0.01%
BLOCK INC
US8522341036
22966
United States
0.01%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
AUTODESK INC
US0527691069
7442
United States
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
SHERWIN-WILLIAMS CO/THE
US8243481061
5487
United States
0.01%
XCEL ENERGY INC
US98389B1008
20898
United States
0.01%
DATADOG INC - CLASS A
US23804L1035
6381
United States
0.01%
VZ HOLDING AG
CH0528751586
7628
Switzerland
0.01%
DELTA AIR LINES
US2473617023
17021
United States
0.01%
DKSH HOLDING AG
CH0126673539
17537
Switzerland
0.01%
POOL CORP
US73278L1052
7614
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
45465
United States
0.01%
SIG GROUP AG
CH0435377954
80830
Switzerland
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
99706
United States
0.01%
COOPER COS INC/THE
US2166485019
19957
United States
0.01%
WSP GLOBAL INC
CA92938W2022
8594
Canada
0.01%
CLARIVATE PLC
JE00BJJN4441
477801
United States
0.01%
KUBOTA CORP JPY50
JP3266400005
67700
Japan
0.01%
JFE HOLDINGS INC
JP3386030005
112900
Japan
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
MATCH GROUP INC
US57667L1070
32084
United States
0.01%
ALTAGAS LTD
CA0213611001
29576
Canada
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
737
Canada
0.01%
ABBOTT LABORATORIES
US0028241000
13237
United States
0.01%
WR BERKLEY CORP
US0844231029
17742
United States
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
NINTENDO CO LTD
JP3756600007
24200
Japan
0.01%
CARRIER GLOBAL CORP
US14448C1045
16750
United States
0.01%
BROOKFIELD CORP
CA11271J1075
23428
Canada
0.01%
POWER CORP OF CANADA
CA7392391016
17620
Canada
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
TOKYO TATEMONO CO JPY50
JP3582600007
49900
Japan
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
7956
United States
0.01%
RTX CORP
US75513E1010
5588
United States
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
STOREBRAND ASA
NO0003053605
52178
Norway
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
DARDEN RESTAURANTS
US2371941053
4756
United States
0.01%
TRADE DESK INC/THE -CLASS A
US88339J1051
44900
United States
0.01%
NASDAQ INC
US6311031081
10339
United States
0.01%
CANADIAN TIRE CORP - CL A
CA1366812024
7134
Canada
0.01%
CHARTER COMMUNICATIONS INC A
US16119P1084
6198
United States
0.01%
ROCKET LAB CORP
US7731211089
6190
United States
0.01%
LOBLAW COMPANIES LTD
CA5394811015
19357
Canada
0.01%
TELENOR ASA
NO0010063308
52618
Norway
0.01%
AON PLC-CLASS A
IE00BLP1HW54
2626
United States
0.01%
PULTE GROUP INC
US7458671010
6879
United States
0.01%
LENNAR CORP COM
US5260571048
8970
United States
0.01%
TRUIST FINANCIAL CORP
US89832Q1094
16541
United States
0.01%
THERMO FISHER SCIENTIFIC INC
US8835561023
1593
United States
0.01%
ARCHER-DANIELS-MIDLAND CO
US0394831020
9819
United States
0.01%
GLOBALFOUNDRIES INC
KYG393871085
9643
United States
0.01%
OPEN TEXT CORP CAD
CA6837151068
32282
Canada
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.01%
MARSH & MCLENNAN COS
US5717481023
4698
United States
0.01%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
3924
United States
0.01%
ILLINOIS TOOL WORK
US4523081093
2770
United States
0.01%
STRATEGY INC
US5949724083
3999
United States
0.01%
TARGA RESOURCES CORP
US87612G1013
2493
United States
0.01%
EXTRA SPACE STORAGE
US30225T1025
4255
United States
0.01%
GENERAL MILLS INC
US3703341046
18076
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.00%
ESSEX PROPERTY
US2971781057
2086
United States
0.00%
CCL INDUSTRIES INC - CL B
CA1249003098
8773
Canada
0.00%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.00%
HERSHEY CO/THE
US4278661081
2865
United States
0.00%
GODADDY INC
US3802371076
6282
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
SWISS PRIME SITE
CH0008038389
3087
Switzerland
0.00%
DOLLAR GENERAL
US2566771059
4653
United States
0.00%
SHIBAURA MECHATRONICS CORP
JP3355000005
15600
Japan
0.00%
UIPATH INC - CLASS A
US90364P1057
39053
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
2094
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
5729
United States
0.00%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
878
United States
0.00%
INSULET CORP
US45784P1012
1883
United States
0.00%
MGIC INVESTMENT CORP
US5528481030
10603
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
TWILIO INC - A
US90138F1021
753
United States
0.00%
WEST PHARMACEUTICAL SERVICES
US9553061055
382
United States
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
768
United States
0.00%
MEBUKI FINANCIAL GROUP INC
JP3117700009
13200
Japan
0.00%
DILLARDS INC-CL A
US2540671011
153
United States
0.00%
ASTELLAS PHARMA INC
JP3942400007
4400
Japan
0.00%
ONO PHARMACEUTICAL
JP3197600004
3200
Japan
0.00%
DRAFTKINGS INC-CL A
US26142V1052
1880
United States
0.00%
OPEN HOUSE GROUP CO LTD
JP3173540000
400
Japan
0.00%
MONOLITHIC POWER SYSTEMS INC
US6098391054
9
United States
0.00%
NOVONESIS (NOVOZYMES) B
DK0060336014
168
Denmark
0.00%
ADECCO GROUP AG-REG
CH0012138605
445
Switzerland
0.00%
ELECTRONIC ARTS INC
US2855121099
8
United States
0.00%
NUCOR CORP
US6703461052
1
United States