Companies:
11,329
total market cap:
โฌ132.642 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#449
ETF rank
โฌ5.45 B
Marketcap
๐ช๐บ EU
Market
66,33ย โฌ
Share price
1.14%
Change (1 day)
32.43%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI Emerging Markets II UCITS ETF Dist - Holdings
Etf holdings as of
September 9, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
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