Amundi MSCI Emerging Markets II UCITS ETF Dist
AE5A.DE
#473
ETF rank
NZ$8.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$112.89
Share price
-0.20%
Change (1 day)
32.05%
Change (1 year)

Amundi MSCI Emerging Markets II UCITS ETF Dist - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 417

Full holdings list

Weight %NameISINShares HeldCountry
5.63%
JPMORGAN CHASE & COUS46625H10051735897United States
4.21%
AMAZON.COM INCUS02313510671979350United States
2.98%
TESLA INCUS88160R1014667975United States
2.64%
STRATEGY INCUS59497240832005971United States
2.35%
META PLATFORMS INC-CLASS AUS30303M1027336650United States
1.94%
AT&T INCUS00206R10236549508United States
1.94%
PALO ALTO NETWORKS INCUS69743510571124433United States
1.67%
BROADCOM INCUS11135F1012466051United States
1.59%
ULTA BEAUTY INCUS90384S3031223227United States
1.51%
MICRON TECHNOLOGY INCUS5951121038353230United States
1.26%
ALPHABET INC CL AUS02079K3059388109United States
1.25%
INTEL CORPUS45814010012489607United States
1.24%
COSTCO WHOLESALE CORPUS22160K1051121656United States
1.23%
NVIDIA CORPUS67066G1040618459United States
1.09%
ON SEMICONDUCTOR CORPORATIONUS68218910571466807United States
1.08%
ABB LTD-REGCH00122217161151211Switzerland
1.07%
SUPER MICRO COMPUTER INCUS86800U30233211183United States
1.05%
LIBERTY LIVE HOLDINGS-AUS53090910081161567United States
1.01%
APPLE INCUS0378331005352856United States
0.96%
IDEXX LABORATORIES INCUS45168D1046141428United States
0.94%
INTL BUSINESS MACHINES CORPUS4592001014331506United States
0.89%
ABBVIE INCUS00287Y1091386526United States
0.88%
ASTERA LABS INCUS04626A1034590163United States
0.85%
ROBINHOOD MARKETS INC - AUS77070010271040310United States
0.83%
GOLDMAN SACHS GROUP INCUS38141G104084526United States
0.82%
PALANTIR TECHNOLOGIES INC-AUS69608A1088581488United States
0.77%
O REILLY AUTOMOTIVE INCUS67103H1077780538United States
0.73%
ADOBE INCUS00724F1012271348United States
0.72%
NXP SEMICONDUCTORS NV USDNL0009538784277868Netherlands
0.69%
COLGATE-PALMOLIVE COUS1941621039693832United States
0.68%
VICI PROPERTIES INCUS92565210902228638United States
0.67%
LINDE PLCIE000S9YS762136746United States
0.67%
FREEPORT-MCMORAN INCUS35671D8570974299United States
0.62%
NVENT ELECTRIC PLC-W/IIE00BDVJJQ56531197United States
0.61%
ALPHABET INC CL CUS02079K1079188219United States
0.59%
COINBASE GLOBAL INC -CLASS AUS19260Q1076368306United States
0.58%
AUTOMATIC DATA PROCESSINGUS0530151036256586United States
0.58%
RITHM CAPITAL CORPUS64828T20155195649United States
0.55%
NESTLE SA-REGCH0038863350521023United States
0.54%
MERCK & CO. INC.US58933Y1055437263United States
0.53%
UNION PACIFIC CORPUS9078181081194519United States
0.52%
PHILLIPS 66US7185461040311729United States
0.52%
DEXCOM INCUS2521311074734209United States
0.50%
PROLOGIS INCUS74340W1036344008United States
0.48%
CADENCE DESIGN SYS INCUS1273871087154495United States
0.48%
ADVANCED MICRO DEVICESUS0079031078213318United States
0.45%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49107022United States
0.44%
THE CIGNA GROUPUS1255231003144537United States
0.44%
UNITEDHEALTH GROUP INCUS91324P1021152634United States
0.43%
CITIGROUP INCUS1729674242353135United States
0.43%
HOME DEPOT INCUS4370761029106088United States
0.43%
RIVIAN AUTOMOTIVE INC-AUS76954A10342798725United States
0.43%
LUMENTUM HOLDINGS INCUS55024U109771921United States
0.43%
GENERAL ELECTRICUS3696043013130920United States
0.42%
CISCO SYSTEMS INCUS17275R1023475760United States
0.42%
ERICSSON (LM) TEL-SP ADRUS29482160883624600Sweden
0.42%
CHIPOTLE MEXICAN GRILL-CL AUS16965610591082620United States
0.42%
ECOLAB INCUS2788651006131721United States
0.41%
NUCOR CORPUS6703461052204157United States
0.41%
DEUTSCHE BANK AG NAMENDE00051400081060033Germany
0.41%
TRAVELERS COMPANIES INCUS89417E1091130124United States
0.40%
AIRBUS SENL0000235190174378France
0.40%
KEURIG DR PEPPER INCUS49271V10081289664United States
0.39%
ASML HOLDING NVNL001027321526242Netherlands
0.39%
ORACLE CORPUS68389X1054236355United States
0.39%
SOUTHWEST AIRLINESUS8447411088721389United States
0.38%
EDISON INTERNATIONALUS2810201077544075United States
0.38%
GILEAD SCIENCES INCUS3755581036234149United States
0.38%
NASDAQ INCUS6311031081450049United States
0.37%
GENERAL MOTORS COUS37045V1008447737United States
0.37%
MARVELL TECHNOLOGY INCUS5738741041439350United States
0.37%
LONZA GROUP AG-REGCH001384101754445Switzerland
0.37%
ACCENTURE PLC -AIE00B4BNMY34154603United States
0.36%
LOWE S COS INC COM US 0.50US5486611073120225United States
0.35%
BLACKROCK INCUS09290D101931139United States
0.35%
WALMART INCUS9311421039258660United States
0.35%
MOTOROLA SOLUTIONS INCUS620076307578571United States
0.34%
COSTAR GROUP INCUS22160N1090687416United States
0.34%
ELEVANCE HEALTH INCUS036752103899341United States
0.34%
WORKDAY INCUS98138H1014226188United States
0.33%
BANK OF AMERICA CORPUS0605051046594257United States
0.33%
FLEX LTDSG9999000020489050United States
0.33%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094154605United States
0.32%
INTUITIVE SURGICAL INCUS46120E602361835United States
0.32%
ROBLOX CORP -CLASS AUS7710491033441611United States
0.31%
MONGODB INCUS60937P106682774United States
0.31%
MCDONALD S CORP COM NPVUS580135101792954United States
0.31%
CLEAN HARBORSUS1844961078108341United States
0.31%
ARISTA NETWORKS INCUS0404132054210919United States
0.31%
AMERICAN ELECTRIC POWERUS0255371017241272United States
0.31%
SITEONE LANDSCAPE SUPPLY INCUS82982L1035180218United States
0.31%
MORGAN STANLEYUS6174464486166256United States
0.30%
STRYKER CORPORATIONUS863667101380213United States
0.30%
EATON CORP PLCIE00B8KQN82773205United States
0.30%
HOST HOTELS & RESORTS INCUS44107P10491443364United States
0.30%
COCA-COLA CO/THEUS1912161007365734United States
0.30%
MONDELEZ INTERNATIONAL INCUS6092071058465000United States
0.30%
BOOKING HOLDINGS INCUS09857L10896610United States
0.30%
ABBOTT LABORATORIESUS0028241000250224United States
0.29%
JOHNSON & JOHNSONUS4781601046114584United States
0.29%
BERKSHIRE HATHAWAY INC-CL BUS084670702654942United States
0.27%
NORDEX SEDE000A0D6554673236Germany
0.27%
GLOBAL PAYMENTS INCUS37940X1028359426United States
0.27%
T-MOBILE US INCUS8725901040123094United States
0.27%
DOORDASH INC - AUS25809K1051146897United States
0.27%
SHERWIN-WILLIAMS CO/THEUS824348106169912United States
0.27%
AUTOZONE INCUS05333210246849United States
0.27%
DIAGEO PLC-SPONSORED ADRUS25243Q2057253449United Kingdom
0.25%
UBS GROUP AGCH0244767585571578Switzerland
0.25%
BELLRING BRANDS INCUS07831C10361366695United States
0.25%
TREX COMPANY INCUS89531P1057542984United States
0.25%
ROCKET COS INC-CLASS AUS77311W10181282525United States
0.25%
MUENCHENER RUECKVER AG-REGDE000843002637687Germany
0.25%
PROCTER & GAMBLE CO/THEUS7427181091147129United States
0.24%
PTC INCUS69370C1009150063United States
0.24%
AMERICAN TOWER CORP CL AUS03027X1000125638United States
0.23%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N10341240926Brazil
0.22%
CIE FINANCIERE RICHEMO-A REGCH0210483332103294Switzerland
0.22%
ABN AMRO BANK NV-CVANL0011540547594367Netherlands
0.21%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96743555United States
0.21%
ALIGN TECHNOLOGY INCUS0162551016102003United States
0.21%
METTLER-TOLEDO INTERNATIONALUS592688105414391United States
0.21%
PFIZER INCUS7170811035713980United States
0.20%
QORVO INCUS74736K1016227873United States
0.20%
LYFT INC-AUS55087P10491391026United States
0.19%
CROWN CASTLE INTL CORPUS22822V1017216461United States
0.19%
AMETEK INCUS031100100478999United States
0.19%
ATLASSIAN CORP-CL AUS0494681010212491United States
0.19%
VERTIV HOLDINGS CO-AUS92537N108173646United States
0.19%
INVITATION HOMESUS46187W1071652797United States
0.18%
UNITED THERAPEUTICS CORPUS91307C102737240United States
0.18%
CROWDSTRIKE HOLDINGS INC - AUS22788C105342456United States
0.17%
PROGRESSIVE CORPUS743315103978243United States
0.17%
VERIZON COMMUNICATIONS INCUS92343V1044332000United States
0.17%
QUALCOMM INCUS7475251036114602United States
0.17%
MICROSOFT CORPUS594918104539759United States
0.17%
TARGA RESOURCES CORPUS87612G101372000United States
0.17%
CARIS LIFE SCIENCES INCUS1421521071740225United States
0.16%
HILTON WORLDWIDE HOLDINGS INUS43300A203348073United States
0.16%
FEDEX CORPUS31428X106342450United States
0.16%
ENPHASE ENERGY INCUS29355A1079317703United States
0.16%
DTE ENERGY COMPANYUS2333311072108533United States
0.16%
NETAPP INCUS64110D1046142052United States
0.15%
EXLSERVICE HOLDINGS INCUS3020811044483709United States
0.15%
GARTNER INCUS366651107289886United States
0.15%
SNAP INC - AUS83304A10602907521United States
0.15%
INTUIT INCUS461202103435362United States
0.15%
VISTRA CORPUS92840M102788102United States
0.14%
OLIN CORPUS6806652052520113United States
0.14%
LIBERTY LIVE HOLDINGS-CUS5309093087153957United States
0.14%
ROPER TECHNOLOGIES INCUS776696106139666United States
0.14%
PNC FINANCIAL SERVICES GROUPUS693475105755478United States
0.14%
AMERICAN EXPRESSUS025816109236730United States
0.13%
CARDINAL HEALTH INCUS14149Y108256487United States
0.13%
GENERAC HOLDINGSUS368736104458556United States
0.13%
US BANCORPUS9029733048211844United States
0.13%
NEWS CORP - CLASS AUS65249B1098536000United States
0.13%
WELLS FARGO COUS9497461015139886United States
0.13%
MARTIN MARIETTA MATERIALSUS573284106018766United States
0.13%
HUNTINGTON BANCSHARES INCUS4461501045688505United States
0.13%
HCA HEALTHCARE INCUS40412C101822824United States
0.13%
MCKESSON CORPUS58155Q103112706United States
0.13%
GE VERNOVA INCUS36828A101614564United States
0.13%
DAVITA INCUS23918K108883107United States
0.12%
PACKAGING CORP OF AMERICAUS695156109048349United States
0.12%
TELENOR ASANO0010063308627985Norway
0.12%
WESTERN DIGITAL CORPORATIONUS958102105542512United States
0.12%
TYSON FOODS INC-CL AUS9024941034180285United States
0.12%
CAVA GROUP INCUS1489291021166424United States
0.12%
SNOWFLAKE INCUS833445109862644United States
0.12%
GJENSIDIGE FORSIKRING ASANO0010582521384242Norway
0.11%
SIEMENS HEALTHINEERS AGDE000SHL1006231473Germany
0.11%
NATIONAL BANK OF CANADACA633067103485987Canada
0.11%
FIRST SOLAR INCUS336433107047819United States
0.11%
COMFORT SYSTEMS USA INCUS19990810458036United States
0.11%
UGI CORPUS9026811052281318United States
0.11%
COPART INCUS2172041061268923United States
0.11%
ALBEMARLE CORP COM NPVUS012653101359961United States
0.11%
HP INCUS40434L1052528426United States
0.11%
TRYG A/SDK0060636678429123Denmark
0.11%
PENN ENTERTAINMENT INCUS7075691094757195United States
0.11%
MANULIFE FINANCIAL CORPCA56501R1064267676Canada
0.11%
ISS A/SDK0060542181244000Denmark
0.10%
KIMBERLY-CLARK CORPUS494368103593289United States
0.10%
EMCOR GROUP INCUS29084Q100412409United States
0.10%
GODADDY INCUS3802371076108958United States
0.10%
SOLSTICE ADV MATERIALS INCUS83443Q1031130754United States
0.10%
FLOOR & DECOR HOLDINGS INCUS3397501012142104United States
0.10%
YARA INTERNATIONAL ASANO0010208051200759Brazil
0.10%
STATE STREET CORPUS857477103173100United States
0.10%
SYSCO CORPUS8718291078107192United States
0.10%
OMEGA HEALTHCARE INVESTORSUS6819361006201692United States
0.10%
TOAST INC-CLASS AUS8887871080335837United States
0.10%
BECTON DICKINSONUS075887109151651United States
0.10%
WYNDHAM HOTELS RESORTS INCUS98311A1051114918United States
0.10%
QNITY ELECTRONICS INCUS74743L100879628United States
0.09%
SKF AB-B SHARESSE0000108227314209Sweden
0.09%
AMERICAN WATER WORKSUS030420103371948United States
0.09%
SERVICENOW INCUS81762P102187978United States
0.09%
HUBSPOT INCUS443573100942181United States
0.09%
WASTE MANAGEMENT INCUS94106L109837601United States
0.09%
VERTEX PHARMACEUTICALSUS92532F100319088United States
0.09%
RTX CORPUS75513E101044653United States
0.09%
ROCKET LAB CORPUS7731211089125190United States
0.09%
PULTE GROUP INCUS745867101062365United States
0.09%
PUBLIC STORAGEUS74460D109029423United States
0.09%
UBER TECHNOLOGIES INCUS90353T1007121561United States
0.09%
MONOLITHIC POWER SYSTEMS INCUS60983910547176United States
0.09%
NORDSON CORPUS655663102528799United States
0.09%
MARSH & MCLENNAN COSUS571748102348712United States
0.09%
JONES LANG LASALLEUS48020Q107627705United States
0.09%
TOLL BROTHERS INCUS889478103351610United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101663758United States
0.09%
SUN COMMUNITIES INCUS866674104164260United States
0.09%
CARLSBERG AS-BDK001018175951973Denmark
0.09%
EXPEDITORS INTL WASH INCUS302130109450559United States
0.08%
AMERICAN INTER.GROUPUS0268747849102793United States
0.08%
ZILLOW GROUP INC - CUS98954M2008173834United States
0.08%
PENUMBRA INCUS70975L107023425United States
0.08%
ACADIA HEALTHCARE CO INCUS00404A1097507681United States
0.08%
ROCKWELL AUTOMATION INCUS773903109119307United States
0.08%
ARES MANAGEMENT CORP - AUS03990B101757119United States
0.08%
VODAFONE GROUP PLC SP (US) ADRUS92857W3088500321United Kingdom
0.08%
T ROWE PRICE GROUP INCUS74144T108883569United States
0.08%
CSX CORPUS1264081035189424United States
0.08%
GENMAB A/SDK001027220226000Denmark
0.08%
MANHATTAN ASSOCIATES INCUS562750109254215United States
0.08%
EBAY INCUS278642103093098United States
0.08%
CME GROUP INCUS12572Q105825469United States
0.08%
SNAP-ON INCUS833034101219885United States
0.08%
SKYWORKS SOLUTIONS INCUS83088M1027119268United States
0.08%
VERALTO CORPUS92338C103679515United States
0.08%
LIBERTY MEDIA CORP-FORMULA-CUS531229755088182United States
0.08%
BUILDERS FIRSTSOURCE INCUS12008R107759000United States
0.07%
CONSTELLATION BRANDS - AUS21036P108443000United States
0.07%
FRANKLIN RESOURCES INCUS3546131018252778United States
0.07%
BEST BUY CO INCUS0865161014102666United States
0.07%
ROSS STORESUS778296103835659United States
0.07%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100128973United States
0.07%
DILLARDS INC-CL AUS254067101110607United States
0.07%
MOLINA HEALTHCARE INCUS60855R100555367United States
0.07%
PAYLOCITY HOLDING CORPUS70438V106162989United States
0.07%
ILLUMINA INCUS452327109056471United States
0.07%
VIKING HOLDINGS LTDBMG93A5A101084760United States
0.07%
IHI CORPJP3134800006218800Japan
0.07%
GENERAL MILLS INCUS3703341046129947United States
0.07%
H&R BLOCK INCUS0936711052212583United States
0.07%
INTERACTIVE BROKERS GRO-CL AUS45841N107282644United States
0.07%
VULCAN MATERIALS COUS929160109719673United States
0.07%
MUELLER INDUSTRIES INCUS624756102952048United States
0.06%
WINTRUST FINANCIAL CORPUS97650W108039685United States
0.06%
CROWN HOLDINGS IUS228368106054567United States
0.06%
CUBESMARTUS2296631094151269United States
0.06%
PILGRIMS PRIDE CORPUS72147K1088134591United States
0.06%
HARTFORD INSURANCE GROUP INCUS416515104839010United States
0.06%
DECKERS OUTDOORUS243537107346676United States
0.06%
NOKIA OYJFI0009000681745323Finland
0.06%
ANNALY CAPITAL MANAGEMENT INUS0357108390232172United States
0.06%
BIOGEN INCUS09062X103727693United States
0.05%
SIMON PROPERTY GROUP INCUS828806109126914United States
0.05%
GIVAUDAN-REGCH00106459321299Switzerland
0.05%
ERIE INDEMNITY COMPANY-CL AUS29530P102118271United States
0.05%
PPG INDUSTRIES INCUS693506107639107United States
0.05%
JANUS HENDERSON GROUP PLCJE00BYPZJM29104791United States
0.05%
LENNAR CORP COMUS526057104840805United States
0.05%
ZOETIS INCUS98978V103537410United States
0.05%
ARROW ELECTRONICSUS042735100430400United States
0.05%
STMICROELECTRONICS/PARISNL0000226223138600Singapore
0.05%
PEPSICO INCUS713448108128073United States
0.05%
TELE2 AB-B SHS NEWSE0005190238222087Sweden
0.05%
PSP SWISS PROPERTYCH001829415422081Switzerland
0.05%
KRAFT HEINZ CO/THEUS5007541064179316United States
0.05%
DYNATRACE INCUS2681501092119265United States
0.05%
GAP INC/THEUS3647601083160778United States
0.05%
AVOLTA AGCH002340545668837Switzerland
0.04%
AGNICO EAGLE MINES-CADCA008474108519754Canada
0.04%
LOBLAW COMPANIES LTDCA539481101586361Canada
0.04%
SPAREBANK 1 SOR-NORGE ASANO0010631567197025Norway
0.04%
NOVONESIS (NOVOZYMES) BDK006033601467000Denmark
0.04%
MID-AMERICA APARTMENT COMMUS59522J103429777United States
0.04%
NUTANIX INC-AUS67059N108197735United States
0.04%
PINTEREST INC- CLASS AUS72352L1061211042United States
0.04%
SPROUTS FARMERS MARKETS LLCUS85208M102760832United States
0.04%
AXALTA COATING SYSTEMS LTDBMG0750C1082118426United States
0.04%
RALLIANT CORPUS750940108692385United States
0.04%
ANALOG DEVICES INCUS032654105111710United States
0.04%
TOPBUILD CORPUS89055F10307220United States
0.04%
AVANTOR INCUS05352A1007403873United States
0.04%
LABCORP HOLDINGS INCUS504922105513269United States
0.04%
INCYTE CORP LTDUS45337C102738908United States
0.04%
FIVE BELOWUS33829M101818234United States
0.04%
XYLEM INCUS98419M100929200United States
0.04%
ALCON INCCH043249246747482United States
0.04%
LAM RESEARCH CORPUS512807306215554United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101533327United States
0.04%
ENCOMPASS HEALTH CORPORATIONUS29261A100731345United States
0.04%
DANSKE BANK A/SDK001027441466000Denmark
0.04%
HOWARD HUGHES HOLDINGS INCUS44267T102542368United States
0.04%
JACK HENRY & ASSOCIATES INCUS426281101521230United States
0.04%
KARMAN HOLDINGS INCUS485924104844085United States
0.04%
NVR INCUS62944T1051431United States
0.04%
NORDNET AB PUBLSE0015192067103967Sweden
0.04%
THERMO FISHER SCIENTIFIC INCUS88355610236457United States
0.03%
ALCOA CORPUS013872106553144United States
0.03%
ROCHE HOLDING AG-BEARERCH00120321136889United States
0.03%
NKT A/SDK001028766324500Denmark
0.03%
CHOCOLADEFABRIKEN LINDT-PCCH0010570767211Switzerland
0.03%
KIRBY CORPUS497266106426685United States
0.03%
BALL CORPUS058498106448096United States
0.03%
COMCAST CORP-CLASS AUS20030N101994355United States
0.03%
SVENSKA CELLULOSA ABSE0000112724219242Sweden
0.03%
WHEATON PRECIOUS METALS CORPCA962879102720235Brazil
0.03%
AVALONBAY COMMUNITIES INCUS053484101216512United States
0.03%
INDUSTRIVAERDEN -A-SE000019012653360Sweden
0.03%
LENNOX INTERNATIONAL INCUS52610710715213United States
0.03%
CBRE GROUP INCUS12504L109819408United States
0.03%
BANK OZKUS06417N103756043United States
0.03%
POWER CORP OF CANADACA739239101659078Canada
0.03%
HEWLETT PACKARD ENTERPRISEUS42824C1099114492United States
0.03%
ALK-ABELLO A/SDK006180213977784Denmark
0.03%
RELIANCE STEEL & ALUMINIUMUS75950910237288United States
0.03%
INTACT FINANCIAL CORPCA45823T106613793Canada
0.03%
MASCO CORPUS574599106833172United States
0.03%
CENTENE CORPUS15135B101762470United States
0.03%
S&P GLOBAL INCUS78409V10446203United States
0.03%
GLOBE LIFE INCUS37959E102916816United States
0.03%
INTERCONTINENTAL EXCHANGE INCUS45866F104915804United States
0.03%
KBR INCUS48242W106258684United States
0.02%
EXOR NVNL001205901827603Netherlands
0.02%
UNITED AIRLINES HOLDINGS INCUS910047109620527United States
0.02%
NEMETSCHEK AGDE000645290728828Germany
0.02%
WESTERN UNION COUS9598021098233198United States
0.02%
OMNICOM GROUP INCUS681919106433256United States
0.02%
EVERUS CONSTRUCTION GROUPUS300426103422349United States
0.02%
ATLAS COPCO AB-B SHSSE0017486897121147Sweden
0.02%
AUMOVIO SEDE000AUM0V1043784Germany
0.02%
SAMPO OYJ-A SHSFI4000552500206682Finland
0.02%
MONSTER BEVERAGE CORPORATIONUS61174X109026235United States
0.02%
JDE PEET S NVNL001433267853006Netherlands
0.02%
AURORA INNOVATION INCUS0517741072456054United States
0.02%
MICROCHIP TECHNOLOGY INCUS595017104223857United States
0.02%
CARVANA COUS14686910275078United States
0.02%
HALLIBURTON CO COM USD2.50US406216101752198United States
0.02%
WILLIAMS COS INCUS969457100425595United States
0.02%
RALPH LAURENUS75121210104931United States
0.02%
AUTODESK INCUS05276910697236United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T10349704United States
0.02%
DESCARTES SYSTEMS GROUP INCCA249906108322616Canada
0.01%
AMCOR PLCJE00BV7DQ55028048United States
0.01%
MOODY S CORPUS61536910593297United States
0.01%
COOPER COS INC/THEUS216648501916253United States
0.01%
BRUKER CORPUS116794108731250United States
0.01%
WALT DISNEY CO/THEUS254687106012162United States
0.01%
KEYERA CORPCA493271100135137Canada
0.01%
BLOCK INCUS852234103622966United States
0.01%
WATERS CORPUS94184810353727United States
0.01%
TRADE DESK INC/THE -CLASS AUS88339J105144900United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100499706United States
0.01%
AXIS CAPITAL HOLDINGS LTDBMG0692U109911575United States
0.01%
ROLLINS INCUS775711104917715United States
0.01%
BOSTON SCIENTIFIC CORPUS101137107715285United States
0.01%
EQUIFAX INC COM USD2.50US29442910515305United States
0.01%
CENTERPOINT ENERGY INCUS15189T107924411United States
0.01%
CHUBB LTDCH00443287452916United States
0.01%
GCI LIBERTY INC-CL CUS36164V800023873United States
0.01%
FORTINET INCUS34959E109110292United States
0.01%
AMPHENOL CORP CL-AUS03209510176211United States
0.01%
BANK OF NEW YORK MELLON CORPUS06405810077295United States
0.01%
LYONDELLBASELL IND ANL000943499214423United States
0.01%
MAGNA INTERNATIONAL INCCA559222401114090Canada
0.01%
CHEMED CORPUS16359R10321715United States
0.01%
TECK RESOURCES LTD B CADCA878742204412683Canada
0.01%
ILLINOIS TOOL WORKUS45230810932558United States
0.01%
BXP INCUS101121101812217United States
0.01%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104617166United States
0.01%
BOMBARDIER INC-BCA09775186164006Canada
0.01%
NEWMONT CORPUS65163910665704United States
0.01%
JFE HOLDINGS INCJP338603000544200Japan
0.01%
BOYD GAMING CORPUS10330410137211United States
0.01%
SHOPIFY INC-A CADCA82509L10764675Canada
0.01%
FIRST INDUSTRIAL REALTYUS32054K10349105United States
0.01%
AIRBNB INC-CLASS AUS00906610104434United States
0.01%
WP CAREY INCUS92936U10977275United States
0.00%
CANADIAN NATIONAL RAILWAYCA13637510273702Canada
0.00%
IQVIA HOLDINGS INCUS46266C10532094United States
0.00%
PEMBINA PIPELINE CORPCA70632710347867Canada
0.00%
FIRSTSERVICE CORPCA33767E20242123Canada
0.00%
TRIMBLE INCUS89623910045024United States
0.00%
POST HOLDINGS INCUS73744610412748United States
0.00%
ZSCALER INCUS98980G10221709United States
0.00%
EXELON CORPUS30161N10195657United States
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338L1035878United States
0.00%
DOMINO S PIZZA INCUS25754A2015507United States
0.00%
FAIR ISAAC CORPUS3032501047142United States
0.00%
IDEX CORPUS45167R1041705United States
0.00%
BCE INCCA05534B76045583Canada
0.00%
STEEL DYNAMICS INC.US8581191009667United States
0.00%
PURE STORAGE INC CL AUS74624M10271123United States
0.00%
AL SYDBANKDK0010311471954Denmark
0.00%
TALEN ENERGY CORPUS87422Q1094231United States
0.00%
RHUS74967X1037403United States
0.00%
INSMED INCUS4576693075513United States
0.00%
ELASTIC NVNL00130569141199United States
0.00%
KIMCO REALTY CORPUS49446R10951879United States
0.00%
CLOUDFLARE INC - CLASS AUS18915M1071181United States
0.00%
KEYCORPUS49326710881501United States
0.00%
IONIS PHARMACEUTICALS INCUS4622221004397United States
0.00%
ALNYLAM PHARMACEUTICALS INCUS02043Q107697United States
0.00%
TRADEWEB MARKETS INC-CLASS AUS8926721064252United States
0.00%
VEEVA SYSTEMS INCUS9224751084162United States
0.00%
GITLAB INC-CL AUS37637K1088934United States
0.00%
EDWARDS LIFESCIENCES CORPUS28176E1082304United States
0.00%
AKAMAI TECHNOLOGIESUS00971T1016197United States
0.00%
SCHINDLER HOLDING-PART CERTCH002463819651Switzerland
0.00%
HOLCIM LTDCH0012214059131United States
0.00%
GALDERMA GROUP AGCH133539272149Switzerland
0.00%
MARKEL GROUP INCUS57053510483United States