Companies:
11,173
total market cap:
โน14288.144 T
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Watchlist
Account
Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#463
ETF rank
โน544.07 B
Marketcap
๐ช๐บ EU
Market
โน6,820
Share price
1.63%
Change (1 day)
40.07%
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
July 27, 2026
Number of holdings:
349
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.94%
NVIDIA CORP
US67066G1040
4631093
United States
6.19%
AMAZON.COM INC
US0231351067
3066137
United States
5.43%
MICROSOFT CORP
US5949181045
1600418
United States
4.43%
APPLE INC
US0378331005
1506393
United States
4.06%
MICRON TECHNOLOGY INC
US5951121038
516591
United States
2.83%
APPLIED MATERIALS INC
US0382221051
628173
United States
2.61%
BROADCOM INC
US11135F1012
779308
United States
2.54%
META PLATFORMS INC-CLASS A
US30303M1027
490630
United States
2.47%
ADVANCED MICRO DEVICES
US0079031078
571819
United States
1.77%
SANDISK CORP
US80004C2008
158819
United States
1.71%
TESLA INC
US88160R1014
632347
United States
1.47%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
1591458
United States
1.44%
ASTERA LABS INC
US04626A1034
585129
United States
1.31%
ALPHABET INC CL C
US02079K1079
459735
United States
1.27%
ROBLOX CORP -CLASS A
US7710491033
3013618
United States
1.26%
BOSTON SCIENTIFIC CORP
US1011371077
3178672
United States
1.13%
ALPHABET INC CL A
US02079K3059
397449
United States
0.84%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
735170
United States
0.74%
DYNATRACE INC
US2681501092
1939835
United States
0.72%
ULTA BEAUTY INC
US90384S3031
172594
United States
0.69%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
158307
United States
0.68%
BANK OF AMERICA CORP
US0605051046
1256125
United States
0.65%
WALMART INC
US9311421039
667397
United States
0.63%
JPMORGAN CHASE & CO
US46625H1005
201803
United States
0.63%
DELL TECHNOLOGIES -C
US24703L2025
168328
United States
0.62%
GOLDMAN SACHS GROUP INC
US38141G1040
67736
United States
0.61%
NOVARTIS AG-REG
CH0012005267
442198
United States
0.59%
ROBINHOOD MARKETS INC - A
US7707001027
712246
United States
0.59%
UNITEDHEALTH GROUP INC
US91324P1021
162532
United States
0.57%
3M CO
US88579Y1010
368056
United States
0.57%
T-MOBILE US INC
US8725901040
368596
United States
0.56%
CSX CORP
US1264081035
1246179
United States
0.56%
TJX COMPANIES INC
US8725401090
407252
United States
0.55%
GENERAL ELECTRIC
US3696043013
175546
United States
0.55%
UBS GROUP AG
CH0244767585
1205232
Switzerland
0.54%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
3743540
United States
0.54%
HOME DEPOT INC
US4370761029
183322
United States
0.53%
CINTAS CORP
US1729081059
285175
United States
0.52%
DEXCOM INC
US2521311074
813854
United States
0.52%
LIBERTY LIVE HOLDINGS-A
US5309091008
603970
United States
0.52%
ADOBE INC
US00724F1012
249806
United States
0.50%
FLEX LTD
SG9999000020
489050
United States
0.49%
LUMENTUM HOLDINGS INC
US55024U1097
78651
United States
0.49%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
361231
United States
0.48%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
372831
United States
0.48%
ROSS STORES
US7782961038
227279
United States
0.48%
CONSTELLATION ENERGY
US21037T1097
203019
United States
0.45%
MARVELL TECHNOLOGY INC
US5738741041
275196
United States
0.44%
LAM RESEARCH CORP
US5128073062
172598
United States
0.44%
O REILLY AUTOMOTIVE INC
US67103H1077
553230
United States
0.42%
KLA CORP
US4824801009
236282
United States
0.42%
S&P GLOBAL INC
US78409V1044
109230
United States
0.42%
UNITED AIRLINES HOLDINGS INC
US9100471096
394706
United States
0.41%
APPLOVIN CORP-CLASS A
US03831W1080
114296
United States
0.38%
COHERENT CORP
US19247G1076
160082
United States
0.38%
THE CIGNA GROUP
US1255231003
148904
United States
0.38%
ROCKWELL AUTOMATION INC
US7739031091
92688
United States
0.37%
QORVO INC
US74736K1016
477089
United States
0.37%
ROKU INC
US77543R1023
295319
United States
0.36%
MERCK & CO. INC.
US58933Y1055
316467
United States
0.36%
QNITY ELECTRONICS INC
US74743L1008
307554
United States
0.35%
DOORDASH INC - A
US25809K1051
219425
United States
0.35%
PALO ALTO NETWORKS INC
US6974351057
125592
United States
0.35%
CHEVRON CORP
US1667641005
209003
United States
0.34%
DELTA ELECTRONICS I-GDR REGS
US2476293061
142000
Taiwan
0.33%
LONZA GROUP AG-REG
CH0013841017
55776
Switzerland
0.33%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
86096
United States
0.33%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
113956
United States
0.33%
HOLCIM LTD
CH0012214059
413878
United States
0.32%
ASSA ABLOY AB -B
SE0007100581
1034716
Sweden
0.31%
MASTEC INC
US5763231090
105868
United States
0.31%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
360888
United States
0.31%
AUTOMATIC DATA PROCESSING
US0530151036
137905
United States
0.30%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
128993
United States
0.30%
PROLOGIS INC
US74340W1036
229937
United States
0.28%
INFINEON TECHNOLOGIES AG
DE0006231004
463037
Germany
0.28%
NESTLE SA-REG
CH0038863350
329357
Switzerland
0.28%
COCA-COLA CO/THE
US1912161007
382433
United States
0.27%
FORTINET INC
US34959E1091
205457
United States
0.27%
DANSKE BANK A/S
DK0010274414
558000
Denmark
0.26%
INTEL CORP
US4581401001
328635
United States
0.26%
BAKER HUGHES A GE CO
US05722G1004
496766
United States
0.26%
AMERICAN TOWER CORP CL A
US03027X1000
179363
United States
0.26%
SERVICENOW INC
US81762P1021
277258
United States
0.25%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
878589
United States
0.24%
CORNING INC
US2193501051
194898
United States
0.24%
MONGODB INC
US60937P1066
89082
United States
0.24%
XYLEM INC
US98419M1009
225293
United States
0.24%
SBA COMMUNICATIONS CORP
US78410G1040
156715
United States
0.24%
FREEPORT-MCMORAN INC
US35671D8570
429574
United States
0.23%
CAPITAL ONE FINL COM US 0.01
US14040H1059
126859
United States
0.23%
ALIGN TECHNOLOGY INC
US0162551016
153851
United States
0.22%
WELLTOWER INC
US95040Q1040
102740
United States
0.22%
GENMAB A/S
DK0010272202
86552
Denmark
0.22%
DSV A/S (DKK)
DK0060079531
117654
Denmark
0.22%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
101345
United States
0.22%
CHUBB LTD
CH0044328745
68734
United States
0.21%
BANK OF NOVA SCOTIA
CA0641491075
280067
Canada
0.21%
KIMBERLY-CLARK CORP
US4943681035
212751
United States
0.20%
METTLER-TOLEDO INTERNATIONAL
US5926881054
17575
United States
0.20%
BOOKING HOLDINGS INC
US09857L1089
125581
United States
0.20%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
155273
United States
0.20%
EQUINIX INC
US29444U7000
21767
United States
0.20%
UNION PACIFIC CORP
US9078181081
75860
United States
0.20%
SCHWAB (CHARLES) CORP
US8085131055
217704
United States
0.20%
IDEXX LABORATORIES INC
US45168D1046
40510
United States
0.19%
CVS HEALTH CORP
US1266501006
207737
United States
0.19%
MCDONALD S CORP COM NPV
US5801351017
81577
United States
0.19%
ELI LILLY & CO
US5324571083
17972
United States
0.19%
CISCO SYSTEMS INC
US17275R1023
185435
United States
0.18%
OLD DOMINION FREIGHT LINE
US6795801009
91928
United States
0.18%
NETFLIX INC USD
US64110L1061
293686
United States
0.18%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
165258
United States
0.18%
AMPHENOL CORP CL-A
US0320951017
136799
United States
0.18%
CIRCLE INTERNET GROUP INC
US1725731079
309558
United States
0.18%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
85117
Switzerland
0.17%
WELLS FARGO CO
US9497461015
228814
United States
0.17%
ZOOM COMMUNICATIONS INC
US98980L1017
218654
United States
0.17%
TOAST INC-CLASS A
US8887871080
641547
United States
0.17%
INTUITIVE SURGICAL INC
US46120E6023
54654
United States
0.17%
QUEST DIAGNOSTICS
US74834L1008
83834
United States
0.16%
MYCRONIC AB
SE0025158629
537557
Sweden
0.16%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
180218
United States
0.16%
CENTENE CORP
US15135B1017
284236
United States
0.16%
GODADDY INC
US3802371076
185444
United States
0.16%
MONDELEZ INTERNATIONAL INC
US6092071058
293304
United States
0.15%
JOHNSON & JOHNSON
US4781601046
66645
United States
0.15%
COSTAR GROUP INC
US22160N1090
595832
United States
0.15%
VIKING HOLDINGS LTD
BMG93A5A1010
164806
United States
0.15%
SNOWFLAKE INC
US8334451098
62223
United States
0.14%
CATERPILLAR INC
US1491231015
18741
United States
0.14%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
90835
United States
0.14%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
91325
United States
0.14%
CONSOLIDATED EDISON INC
US2091151041
141540
United States
0.14%
ORACLE CORP
US68389X1054
130008
United States
0.14%
CBRE GROUP INC
US12504L1098
107725
United States
0.13%
FISERV INC
US3377381088
284789
United States
0.13%
TORONTO-DOMINIO.BANK
CA8911605092
123750
Canada
0.13%
CADENCE DESIGN SYS INC
US1273871087
43313
United States
0.13%
FIDELITY NATIONAL FINANCIAL
US31620R3030
279829
United States
0.13%
VERTEX PHARMACEUTICALS
US92532F1003
30069
United States
0.13%
AVOLTA AG
CH0023405456
243691
Switzerland
0.12%
VAT GROUP AG
CH0311864901
18394
Switzerland
0.12%
ATMOS ENERGY CORP
US0495601058
78445
United States
0.12%
INTUIT INC
US4612021034
43457
United States
0.11%
ARCH CAPITAL GROUP LTD
BMG0450A1053
126725
United States
0.11%
FIVE BELOW
US33829M1018
62905
United States
0.11%
NXP SEMICONDUCTORS NV USD
NL0009538784
47602
Netherlands
0.11%
VESTAS WIND SYSTEMS A/S
DK0061539921
485318
Denmark
0.11%
T ROWE PRICE GROUP INC
US74144T1088
105123
United States
0.11%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.11%
EXLSERVICE HOLDINGS INC
US3020811044
435863
United States
0.11%
GE VERNOVA INC
US36828A1016
12401
United States
0.11%
ENPHASE ENERGY INC
US29355A1079
317702
United States
0.10%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
825736
Brazil
0.10%
HEWLETT PACKARD ENTERPRISE
US42824C1099
246405
United States
0.10%
NATIONAL BANK OF CANADA
CA6330671034
73030
Canada
0.10%
ATLASSIAN CORP-CL A
US0494681010
123109
United States
0.10%
INGRAM MICRO HOLDING CORP
US4571521065
395709
United States
0.10%
CUMMINS INC
US2310211063
17425
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%
INTERNATIONAL PAPER CO
US4601461035
263660
United States
0.10%
ISS A/S
DK0060542181
250972
Denmark
0.09%
CENCORA INC
US03073E1055
34848
United States
0.09%
LOOMIS AB
SE0014504817
205901
Sweden
0.09%
ILLUMINA INC
US4523271090
56471
United States
0.09%
JONES LANG LASALLE
US48020Q1076
31646
United States
0.09%
VISTRA CORP
US92840M1027
64408
United States
0.09%
AGNICO EAGLE MINES-CAD
CA0084741085
69211
Canada
0.09%
MCKESSON CORP
US58155Q1031
11882
United States
0.09%
AUTOZONE INC
US0533321024
3235
United States
0.09%
RTX CORP
US75513E1010
44933
United States
0.09%
KROGER CO
US5010441013
168924
United States
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
321273
Norway
0.08%
TRYG A/S
DK0060636678
403000
Denmark
0.08%
ARISTA NETWORKS INC
US0404132054
53674
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
175576
United States
0.08%
MANHATTAN ASSOCIATES INC
US5627501092
57327
United States
0.08%
KLAVIYO INC-A
US49845K1016
509053
United States
0.08%
QUALCOMM INC
US7475251036
52248
United States
0.08%
CONSTELLATION SOFTWARE INC
CA21037X1006
4357
Canada
0.08%
HUBSPOT INC
US4435731009
39264
United States
0.08%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
73909
Canada
0.07%
ARROW ELECTRONICS
US0427351004
40276
United States
0.07%
EXPEDITORS INTL WASH INC
US3021301094
48436
United States
0.07%
PAYLOCITY HOLDING CORP
US70438V1061
62989
United States
0.07%
FEDEX FREIGHT HOLDING CO
US3143521058
54081
United States
0.07%
ZILLOW GROUP INC - C
US98954M2008
253635
United States
0.07%
AMERICAN FINANCIAL GROUP INC
US0259321042
56122
United States
0.07%
BIOGEN INC
US09062X1037
37692
United States
0.06%
ALCON INC
CH0432492467
105373
United States
0.06%
KENVUE INC
US49177J1025
366706
United States
0.06%
F5 INC
US3156161024
17454
United States
0.06%
PEPSICO INC
US7134481081
49847
United States
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
779827
Norway
0.06%
LIBERTY LIVE HOLDINGS-C
US5309093087
66884
United States
0.06%
VERISIGN INC
US92343E1029
24715
United States
0.06%
FAIR ISAAC CORP
US3032501047
5297
United States
0.06%
COLGATE-PALMOLIVE CO
US1941621039
72184
United States
0.06%
PUMA SE
DE0006969603
204569
Germany
0.06%
COPART INC
US2172041061
221418
United States
0.06%
HALLIBURTON CO COM USD2.50
US4062161017
203877
United States
0.06%
FNB CORP
US3025201019
342853
United States
0.05%
MKS INC
US55306N1046
19203
United States
0.05%
ALK-ABELLO A/S
DK0061802139
176284
Denmark
0.05%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
53018
United States
0.05%
ROCKET COS INC-CLASS A
US77311W1018
445796
United States
0.05%
BROOKFIELD CORP
CA11271J1075
138609
Canada
0.05%
ASCENDIS PHARMA A/S
DK0060615755
22088
Denmark
0.05%
NUTANIX INC-A
US67059N1081
97735
United States
0.05%
RUBRIK INC-A
US7811541090
73245
United States
0.05%
GAP INC/THE
US3647601083
271714
United States
0.04%
BLACKROCK INC
US09290D1019
4836
United States
0.04%
FIRST SOLAR INC
US3364331070
24784
United States
0.04%
PINTEREST INC- CLASS A
US72352L1061
211042
United States
0.04%
MONSTER BEVERAGE CORPORATION
US61174X1090
51064
United States
0.04%
VIRTU FINANCIAL INC-CLASS A
US9282541013
82389
United States
0.04%
HONEYWELL AEROSPACE INC
US43849R1059
22960
United States
0.04%
PAYPAL HOLDINGS INC
US70450Y1038
85354
United States
0.04%
LUNDIN MINING CORP
CA5503721063
189110
Chile
0.04%
SYNOPSYS INC
US8716071076
12230
United States
0.04%
AVANTOR INC
US05352A1007
403873
United States
0.04%
KINROSS GOLD CORPORATION
CA4969024047
196875
Canada
0.04%
INCYTE CORP LTD
US45337C1027
38908
United States
0.04%
FIRST CITIZENS BCSHS -CL A
US31946M1036
2160
United States
0.04%
METRO INC/CN
CA59162N1096
68693
Canada
0.04%
MANULIFE FINANCIAL CORP
CA56501R1064
102763
Canada
0.04%
EXELON CORP
US30161N1019
95984
United States
0.04%
ORSTED A/S
DK0060094928
202542
Denmark
0.04%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
195055
United States
0.04%
CLOUDFLARE INC - CLASS A
US18915M1071
16179
United States
0.04%
BUILDERS FIRSTSOURCE INC
US12008R1077
59000
United States
0.04%
WESTON (GEORGE) LTD
CA9611485090
57247
Canada
0.04%
INVITATION HOMES
US46187W1071
140219
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%
MOLINA HEALTHCARE INC
US60855R1005
20679
United States
0.04%
TD SYNNEX CORP
US87162W1009
16521
United States
0.04%
ELECTRONIC ARTS INC
US2855121099
19292
United States
0.03%
ASSURANT INC
US04621X1081
14383
United States
0.03%
PILGRIMS PRIDE CORP
US72147K1088
134591
United States
0.03%
MGM RESORTS INTERNATIONAL
US5529531015
84786
United States
0.03%
DRAFTKINGS INC-CL A
US26142V1052
161446
United States
0.03%
ZSCALER INC
US98980G1022
25714
United States
0.03%
BOLIDEN AB
SE0020050417
72300
Sweden
0.03%
MAPLEBEAR INC
US5653941030
79156
United States
0.03%
FIRST INDUSTRIAL REALTY
US32054K1034
52190
United States
0.03%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
57192
United States
0.03%
HOST HOTELS & RESORTS INC
US44107P1049
137583
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%
ATI INC
US01741R1023
16990
United States
0.03%
BRIXMOR PROPERTY GROUP INC
US11120U1051
100067
United States
0.03%
PRINCIPAL FINANCIAL GROUP
US74251V1026
28920
United States
0.03%
ITT INC
US45073V1089
15572
United States
0.03%
REGENERON PHARMACEUTICALS
US75886F1075
4310
United States
0.02%
NORTHERN TRUST CORP
US6658591044
15613
United States
0.02%
DIGITAL REALTY TRUST
US2538681030
13751
United States
0.02%
PACCAR INC
US6937181088
19892
United States
0.02%
HOWMET AEROSPACE INC
US4432011082
9162
United States
0.02%
WESTERN DIGITAL CORPORATION
US9581021055
5277
United States
0.02%
SPROUTS FARMERS MARKETS LLC
US85208M1027
33272
United States
0.02%
LUNDBERGS AB-B SHS
SE0000108847
39533
Sweden
0.02%
SOUTHERN CO/THE
US8425871071
23625
United States
0.02%
COLUMBIA BANKING
US1972361026
72721
United States
0.02%
MOTOROLA SOLUTIONS INC
US6200763075
5257
United States
0.02%
NASDAQ INC
US6311031081
23614
United States
0.02%
HYDRO ONE LTD
CA4488112083
51416
Canada
0.02%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
28498
United States
0.02%
ANALOG DEVICES INC
US0326541051
5603
United States
0.02%
VULCAN MATERIALS CO
US9291601097
7169
United States
0.02%
POWER CORP OF CANADA
CA7392391016
30748
Canada
0.02%
COUSINS PROPERTIES INC
US2227955026
61594
United States
0.02%
HOLMEN AB- B SHARES
SE0011090018
59368
Sweden
0.02%
KEYCORP
US4932671088
86037
United States
0.02%
INDUTRADE AB
SE0001515552
78000
Sweden
0.02%
LOEWS CORP
US5404241086
16210
United States
0.02%
CIENA CORP
US1717793095
5063
United States
0.02%
KARMAN HOLDINGS INC
US4859241048
37454
United States
0.02%
EQUIFAX INC COM USD2.50
US2944291051
10322
United States
0.02%
SHERWIN-WILLIAMS CO/THE
US8243481061
5487
United States
0.02%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
26370
United States
0.02%
BCE INC
CA05534B7604
82914
Canada
0.02%
ARES MANAGEMENT CORP - A
US03990B1017
13546
United States
0.02%
AFFIRM HOLDINGS INC
US00827B1061
23599
United States
0.01%
DESCARTES SYSTEMS GROUP INC
CA2499061083
22616
Canada
0.01%
IQVIA HOLDINGS INC
US46266C1053
7476
United States
0.01%
SLB LTD
AN8068571086
30647
United States
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%
HUBER + SUHNER AG-REG
CH0030380734
6000
Switzerland
0.01%
LEG IMMOBILIEN AG
DE000LEG1110
22000
Germany
0.01%
ROPER TECHNOLOGIES INC
US7766961061
3472
United States
0.01%
RAYMOND JAMES FINANCIAL
US7547301090
7307
United States
0.01%
ZOETIS INC
US98978V1035
16447
United States
0.01%
AMERICAN ELECTRIC POWER
US0255371017
9469
United States
0.01%
PULTE GROUP INC
US7458671010
9627
United States
0.01%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
737
Canada
0.01%
FOX CORP - CLASS A
US35137L1052
21712
United States
0.01%
SEMTECH CORP
US8168501018
10069
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
40462
United States
0.01%
GILEAD SCIENCES INC
US3755581036
9267
United States
0.01%
PENTAIR PLC
IE00BLS09M33
19098
United States
0.01%
STRATEGY INC
US5949724083
12201
United States
0.01%
CAESARS ENTERTAINMENT INC
US12769G1004
40111
United States
0.01%
GLOBALFOUNDRIES INC
KYG393871085
22434
United States
0.01%
CANADIAN UTILITIES LTD
CA1367178326
29573
Canada
0.01%
ADDTECH AB-B SHARES
SE0014781795
33000
Sweden
0.01%
UNITED RENTALS
US9113631090
1000
United States
0.01%
CINCINNATI FINANCIAL CORP
US1720621010
6001
United States
0.01%
LYFT INC-A
US55087P1049
73007
United States
0.01%
ALLREAL HOLDING AG-REG
CH0008837566
4145
Switzerland
0.01%
AUTODESK INC
US0527691069
4460
United States
0.01%
SPOTIFY TECHNOLOGY SA
LU1778762911
2015
United States
0.01%
PENUMBRA INC
US70975L1070
2892
United States
0.01%
BROADRIDGE FINANCIAL SOL
US11133T1034
5906
United States
0.01%
DUOLINGO
US26603R1068
6700
United States
0.01%
PTC INC
US69370C1009
7101
United States
0.01%
NEXTERA ENERGY INC
US65339F1012
9951
United States
0.01%
PINNACLE FINANCIAL PARTNERS
US72348N1090
8546
United States
0.01%
NATERA INC
US6323071042
3149
United States
0.01%
MODERNA INC
US60770K1079
12670
United States
0.01%
WAYFAIR INC- CLASS A
US94419L1017
7015
United States
0.01%
PRUDENTIAL FINANCIAL INC
US7443201022
5395
United States
0.01%
REYNOLDS CONSUMER PRODUCTS I
US76171L1061
25764
United States
0.01%
CELESTICA INC CAD
CA15101Q2071
1979
Canada
0.01%
ATLAS COPCO AB-A SHS
SE0017486889
27720
Sweden
0.00%
MARATHON PETROLEUM CORP
US56585A1025
1423
United States
0.00%
NKT A/S
DK0010287663
3312
Denmark
0.00%
DARLING INGREDIENTS INC
US2372661015
6734
United States
0.00%
KINSALE CAPITAL GROUP INC
US49714P1084
935
United States
0.00%
DKSH HOLDING AG
CH0126673539
4097
Switzerland
0.00%
COOPER COS INC/THE
US2166485019
4066
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
3042
United States
0.00%
CHARLES RIV LAB INT
US1598641074
914
United States
0.00%
INVESCO LTD
BMG491BT1088
5141
United States
0.00%
AMERICAN HEALTHCARE REIT INC
US3981823038
2478
United States
0.00%
PLANET LABS PBC
US72703X1063
6060
United States
0.00%
SUBSEA 7 SA
LU0075646355
3637
Norway
0.00%
US BANCORP
US9029733048
1739
United States
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%
SALESFORCE COM
US79466L3024
16
United States