Companies:
11,396
total market cap:
$150.983 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#356
ETF rank
$8.33 B
Marketcap
๐ช๐บ EU
Market
$124.03
Share price
0.00%
Change (1 day)
-0.06%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Smart Overnight Return UCITS ETF Acc - Holdings
Etf holdings as of
October 30, 2026
Number of holdings:
450
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.14%
APPLE INC
US0378331005
3262692
United States
4.13%
MICROSOFT CORP
US5949181045
2142967
United States
4.03%
AMAZON.COM INC
US0231351067
4545904
United States
3.64%
BROADCOM INC
US11135F1012
2900396
United States
3.33%
TESLA INC
US88160R1014
2270638
United States
3.16%
NVIDIA CORP
US67066G1040
4065094
United States
3.09%
META PLATFORMS INC-CLASS A
US30303M1027
1362089
United States
3.05%
MICRON TECHNOLOGY INC
US5951121038
897452
United States
2.66%
INTEL CORP
US4581401001
7945933
United States
2.54%
ADVANCED MICRO DEVICES
US0079031078
1235378
United States
1.91%
JPMORGAN CHASE & CO
US46625H1005
1525221
United States
1.88%
ALPHABET INC CL C
US02079K1079
1832656
United States
1.80%
MERCK & CO. INC.
US58933Y1055
3391464
United States
1.80%
CISCO SYSTEMS INC
US17275R1023
4565430
United States
1.79%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
909894
United States
1.56%
LAM RESEARCH CORP
US5128073062
1688752
United States
1.54%
JOHNSON & JOHNSON
US4781601046
1534831
United States
1.51%
ALPHABET INC CL A
US02079K3059
1463444
United States
1.50%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2098160
United States
1.26%
WALMART INC
US9311421039
2850467
United States
1.22%
CHEVRON CORP
US1667641005
1451891
United States
1.19%
ABBVIE INC
US00287Y1091
1128220
United States
1.12%
WESTERN DIGITAL CORPORATION
US9581021055
780184
United States
0.96%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
1626698
United States
0.95%
APPLIED MATERIALS INC
US0382221051
619770
United States
0.95%
UNITEDHEALTH GROUP INC
US91324P1021
635334
United States
0.86%
ARISTA NETWORKS INC
US0404132054
1287927
United States
0.86%
GILEAD SCIENCES INC
US3755581036
1428305
United States
0.79%
WALT DISNEY CO/THE
US2546871060
1967642
United States
0.78%
ORACLE CORP
US68389X1054
1542402
United States
0.75%
ELI LILLY & CO
US5324571083
150172
United States
0.66%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
1267349
United States
0.65%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
683963
United States
0.62%
NETFLIX INC USD
US64110L1061
2739877
United States
0.61%
MARVELL TECHNOLOGY INC
US5738741041
767221
United States
0.58%
INTUITIVE SURGICAL INC
US46120E6023
353017
United States
0.55%
SANDISK CORP
US80004C2008
112950
United States
0.51%
AMERICAN INTERNATIONAL GROUP
US0268747849
1735315
United States
0.51%
GENERAL ELECTRIC
US3696043013
449677
United States
0.51%
GOLDMAN SACHS GROUP INC
US38141G1040
151507
United States
0.51%
BRISTOL-MYERS SQUIBB CO
US1101221083
2281235
United States
0.51%
HOME DEPOT INC
US4370761029
425593
United States
0.50%
PROGRESSIVE CORP
US7433151039
600702
United States
0.48%
FORTINET INC
US34959E1091
955444
United States
0.48%
ROSS STORES
US7782961038
564979
United States
0.47%
MONDELEZ INTERNATIONAL INC
US6092071058
2080934
United States
0.45%
PROCTER & GAMBLE CO/THE
US7427181091
778788
United States
0.44%
CME GROUP INC
US12572Q1058
407685
United States
0.44%
MASTERCARD INC-CL A
US57636Q1040
188371
United States
0.43%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
610083
United States
0.41%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
232095
United States
0.39%
PNC FINANCIAL SERVICES GROUP
US6934751057
460210
United States
0.38%
NEWMONT CORP USD
US6516391066
939461
United States
0.37%
FREEPORT-MCMORAN INC
US35671D8570
1553216
United States
0.37%
THERMO FISHER SCIENTIFIC INC
US8835561023
143893
United States
0.37%
AMETEK INC
US0311001004
401873
United States
0.37%
BOSTON SCIENTIFIC CORP
US1011371077
2367175
United States
0.36%
AMERICAN EXPRESS
US0258161092
307615
United States
0.35%
VISA INC-CLASS A SHARES
US92826C8394
236104
United States
0.35%
PEPSICO INC
US7134481081
709854
United States
0.34%
CARDINAL HEALTH INC
US14149Y1082
375548
United States
0.34%
BLACKROCK INC
US09290D1019
78501
United States
0.33%
BOEING CO/THE
US0970231058
531644
United States
0.33%
KLA CORP
US4824801009
540029
United States
0.33%
SYNOPSYS INC
US8716071076
184440
United States
0.32%
ROPER TECHNOLOGIES INC
US7766961061
193815
United States
0.31%
O REILLY AUTOMOTIVE INC
US67103H1077
954041
United States
0.30%
SALESFORCE COM
US79466L3024
363200
United States
0.30%
MOTOROLA SOLUTIONS INC
US6200763075
169519
United States
0.30%
ASTERA LABS INC
US04626A1034
285774
United States
0.30%
AIRBNB INC-CLASS A
US0090661010
498465
United States
0.30%
RTX CORP
US75513E1010
412661
United States
0.30%
INTUIT INC
US4612021034
248124
United States
0.29%
MICROCHIP TECHNOLOGY INC
US5950171042
985060
United States
0.29%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
112500
United States
0.28%
ADOBE INC
US00724F1012
314385
United States
0.28%
COCA-COLA CO/THE
US1912161007
839655
United States
0.28%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2477305
United States
0.28%
HONEYWELL AEROSPACE INC
US43849R1059
477294
United States
0.27%
QNITY ELECTRONICS INC
US74743L1008
595610
United States
0.26%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
218960
United States
0.26%
CATERPILLAR INC
US1491231015
110694
United States
0.25%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
196434
United States
0.25%
QUALCOMM INC
US7475251036
372511
United States
0.24%
RAYMOND JAMES FINANCIAL
US7547301090
416361
United States
0.23%
HEWLETT PACKARD ENTERPRISE
US42824C1099
1080066
United States
0.23%
BANK OF AMERICA CORP
US0605051046
1235343
United States
0.23%
ZSCALER INC
US98980G1022
254896
United States
0.22%
CSX CORP
US1264081035
1180888
United States
0.22%
WILLIAMS COS INC
US9694571004
804965
United States
0.21%
SERVICENOW INC
US81762P1021
537545
United States
0.21%
ECOLAB INC
US2788651006
194731
United States
0.21%
MARATHON PETROLEUM CORP
US56585A1025
134388
United States
0.21%
VERIZON COMMUNICATIONS INC
US92343V1044
1321030
United States
0.21%
MCDONALD S CORP COM NPV
US5801351017
223872
United States
0.21%
US BANCORP
US9029733048
949000
United States
0.21%
PARKER HANNIFIN CORP
US7010941042
61027
United States
0.21%
UBER TECHNOLOGIES INC
US90353T1007
858585
United States
0.20%
AMGEN INC
US0311621009
121714
United States
0.20%
CAPITAL ONE FINL COM US 0.01
US14040H1059
268347
United States
0.20%
COMCAST CORP-CLASS A
US20030N1019
2514767
United States
0.20%
WELLS FARGO CO
US9497461015
654809
United States
0.19%
COGNIZANT TECH SOLUTION A
US1924461023
855740
United States
0.19%
3M CO
US88579Y1010
299642
United States
0.19%
VERTEX PHARMACEUTICALS
US92532F1003
97830
United States
0.19%
REGENERON PHARMACEUTICALS
US75886F1075
64511
United States
0.19%
DTE ENERGY COMPANY
US2333311072
387209
United States
0.19%
MONOLITHIC POWER SYSTEMS INC
US6098391054
42518
United States
0.18%
SYSCO CORP
US8718291078
602627
United States
0.18%
WAYFAIR INC- CLASS A
US94419L1017
409348
United States
0.18%
BAKER HUGHES A GE CO
US05722G1004
887400
United States
0.17%
STRYKER CORPORATION
US8636671013
152364
United States
0.17%
EMCOR GROUP INC
US29084Q1004
68568
United States
0.17%
ROKU INC
US77543R1023
291131
United States
0.17%
TJX COMPANIES INC
US8725401090
321582
United States
0.16%
MSCI INC
US55354G1004
72432
United States
0.16%
KEURIG DR PEPPER INC
US49271V1008
1235998
United States
0.16%
ESTEE LAUDER (A)
US5184391044
397377
United States
0.16%
MONSTER BEVERAGE CORPORATION
US61174X1090
928329
United States
0.16%
ROBLOX CORP -CLASS A
US7710491033
813689
United States
0.15%
ALLSTATE CORP COM STK US 0.01
US0200021014
159127
United States
0.15%
ILLINOIS TOOL WORK
US4523081093
143335
United States
0.14%
DEERE & CO
US2441991054
60197
United States
0.14%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.14%
ANALOG DEVICES INC
US0326541051
90360
United States
0.14%
HEIDELBERGCEMENT AG
DE0006047004
230236
Germany
0.14%
STARBUCKS CORP
US8552441094
363518
United States
0.13%
AT&T INC
US00206R1023
1764035
United States
0.13%
BEST BUY CO INC
US0865161014
364114
United States
0.13%
VALERO ENERGY CORPORATION
US91913Y1001
94749
United States
0.13%
GE VERNOVA INC
US36828A1016
40755
United States
0.13%
PAYPAL HOLDINGS INC
US70450Y1038
616421
United States
0.13%
ELEVANCE HEALTH INC
US0367521038
83149
United States
0.13%
DATADOG INC - CLASS A
US23804L1035
131536
United States
0.13%
PALO ALTO NETWORKS INC
US6974351057
91831
United States
0.13%
LINDE PLC
IE000S9YS762
68396
United States
0.12%
NASDAQ INC
US6311031081
324056
United States
0.12%
CORNING INC
US2193501051
262162
United States
0.12%
DEXCOM INC
US2521311074
413924
United States
0.12%
FIVE BELOW
US33829M1018
134661
United States
0.12%
NEXTERA ENERGY INC
US65339F1012
398300
United States
0.12%
UNION PACIFIC CORP
US9078181081
107368
United States
0.12%
HUNTINGTON BANCSHARES INC
US4461501045
2025648
United States
0.12%
ROCKET LAB CORP
US7731211089
543900
United States
0.12%
INTL BUSINESS MACHINES CORP
US4592001014
123890
United States
0.12%
VERALTO CORP
US92338C1036
306068
United States
0.11%
NEBIUS GROUP NV USD
NL0009805522
179486
Netherlands
0.11%
SCHWAB (CHARLES) CORP
US8085131055
342565
United States
0.11%
FEDEX CORP
US31428X1063
99047
United States
0.11%
ABBOTT LABORATORIES
US0028241000
290707
United States
0.11%
VYLOR INC
US92892R1086
417856
United States
0.10%
NUCOR CORP
US6703461052
104502
United States
0.10%
IDEXX LABORATORIES INC
US45168D1046
49831
United States
0.10%
HF SINCLAIR CORP
US4039491000
255300
United States
0.10%
UBS GROUP AG
CH0244767585
586021
Switzerland
0.10%
CVS HEALTH CORP
US1266501006
310732
United States
0.10%
STEEL DYNAMICS INC.
US8581191009
110681
United States
0.10%
FEDEX FREIGHT HOLDING CO
US3143521058
244190
United States
0.09%
BOOKING HOLDINGS INC
US09857L1089
173213
United States
0.09%
XCEL ENERGY INC
US98389B1008
329527
United States
0.09%
WILLIAMS-SONOMA INC
US9699041011
95807
United States
0.09%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
154161
United States
0.08%
P G & E CORP
US69331C1080
1721843
United States
0.08%
UNITY SOFTWARE INC
US91332U1016
575431
United States
0.08%
VERTIV HOLDINGS CO-A
US92537N1081
91800
United States
0.08%
DELL TECHNOLOGIES -C
US24703L2025
47211
United States
0.08%
IDEX CORP
US45167R1041
92681
United States
0.08%
UMICORE
BE0974320526
1063792
Belgium
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
85787
United States
0.08%
ZURICH INSURANCE GROUP AG
CH0011075394
28877
Switzerland
0.08%
ABB LTD-REG
CH0012221716
244976
Switzerland
0.08%
KYUDEN HOLDINGS INC
JP3244730002
1637480
Japan
0.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
265548
Belgium
0.08%
MATSUKIYOCOCOKARA & CO
JP3869010003
1309444
Japan
0.08%
CARIS LIFE SCIENCES INC
US1421521071
578829
United States
0.08%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
104683
Switzerland
0.08%
MARRIOTT INTERNATIONAL-CL A
US5719032022
52050
United States
0.08%
QUANTA SERVICES INC
US74762E1029
32596
United States
0.07%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
110251
United States
0.07%
HEICO CORP-CLASS A
US4228062083
81985
United States
0.07%
PFIZER INC
US7170811035
670009
United States
0.07%
KINDEN CORP
JP3263000006
473652
Japan
0.07%
UNITED AIRLINES HOLDINGS INC
US9100471096
176285
United States
0.07%
DELTA AIR LINES
US2473617023
220487
United States
0.06%
GENERAL MOTORS CO
US37045V1008
207686
United States
0.06%
BIO-TECHNE CORP
US09073M1045
243811
United States
0.06%
MASTEC INC
US5763231090
98071
United States
0.06%
ON SEMICONDUCTOR CORPORATION
US6821891057
228055
United States
0.06%
KENVUE INC - ACQU
US49177J1025
874600
United States
0.06%
DUPONT DE NEMOURS INC
US26614N2018
120725
United States
0.06%
ARROW ELECTRONICS
US0427351004
75570
United States
0.06%
GITLAB INC-CL A
US37637K1088
293618
United States
0.06%
FAIR ISAAC CORP
US3032501047
23440
United States
0.06%
ING GROEP NV
NL0011821202
503596
Netherlands
0.06%
BLOCK INC
US8522341036
208536
United States
0.06%
CADENCE DESIGN SYS INC
US1273871087
46800
United States
0.06%
CARLISLE COS INC
US1423391002
43173
United States
0.06%
CHUBB LTD
CH0044328745
44165
United States
0.06%
MCKESSON CORP
US58155Q1031
16201
United States
0.06%
KROGER CO
US5010441013
230303
United States
0.05%
SANDOZ GROUP AG
CH1243598427
146253
Switzerland
0.05%
GALDERMA GROUP AG
CH1335392721
64131
Switzerland
0.05%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
147056
United States
0.05%
HONEYWELL INTERNATIONAL INC
US4385162056
63887
United States
0.05%
THE CIGNA GROUP
US1255231003
47272
United States
0.05%
SOUTHERN CO/THE
US8425871071
150333
United States
0.05%
AVIS BUDGET GROUP INC
US0537741052
129183
United States
0.05%
EVERPURE INC-A
US74624M1027
100786
United States
0.05%
MONGODB INC
US60937P1066
35302
United States
0.05%
STATE STREET CORP
US8574771031
77725
United States
0.05%
FORD MOTOR COMPANY
US3453708600
1059021
United States
0.05%
FIDELITY NATIONAL FINANCIAL
US31620R3030
317007
United States
0.04%
DANAHER CORP
US2358511028
52071
United States
0.04%
MOODY S CORP
US6153691059
24900
United States
0.04%
MAPLEBEAR INC
US5653941030
210789
United States
0.04%
RHEINMETALL ORD
DE0007030009
10112
Germany
0.04%
STIFEL FINANCIAL CORP
US8606301021
172672
United States
0.04%
WEX INC
US96208T1043
63329
United States
0.04%
T-MOBILE US INC
US8725901040
78867
United States
0.04%
SLB LTD
AN8068571086
214078
United States
0.04%
ROBINHOOD MARKETS INC - A
US7707001027
125164
United States
0.04%
CUMMINS INC
US2310211063
22080
United States
0.04%
ECHOSTAR CORP-A
US2787681061
116301
United States
0.04%
SIEMENS AG-REG
DE0007236101
35662
Germany
0.04%
HP INC
US40434L1052
334996
United States
0.04%
SWISS RE AG
CH0126881561
57072
United States
0.04%
SNAP-ON INC
US8330341012
28788
United States
0.04%
SKYWORKS SOLUTIONS INC
US83088M1027
115351
United States
0.04%
HITACHI CONSTRUCTION MACHINE
JP3787000003
302633
Japan
0.04%
FIRST SOLAR INC
US3364331070
55068
United States
0.04%
CENCORA INC
US03073E1055
29444
United States
0.04%
AIRBUS SE PARIS
NL0000235190
44169
France
0.03%
GARTNER INC
US3666511072
41395
United States
0.03%
AMPHENOL CORP CL-A
US0320951017
113098
United States
0.03%
ARES MANAGEMENT CORP - A
US03990B1017
72459
United States
0.03%
LENNOX INTERNATIONAL INC
US5261071071
25985
United States
0.03%
SEMTECH CORP
US8168501018
63776
United States
0.03%
LEIDOS HOLDINGS INC
US5253271028
63421
United States
0.03%
MERCEDES-BENZ GROUP AG
DE0007100000
195625
Germany
0.03%
FOOD & LIFE COMPANIES LTD
JP3397150008
250027
Japan
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
246700
United States
0.03%
LONZA GROUP AG-REG
CH0013841017
11376
Switzerland
0.03%
LABCORP HOLDINGS INC
US5049221055
23357
United States
0.03%
EXPEDITORS INTL WASH INC
US3021301094
43057
United States
0.03%
WASTE MANAGEMENT INC
US94106L1098
36400
United States
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
71720
United States
0.03%
S&P GLOBAL INC
US78409V1044
17463
United States
0.03%
DOLLAR TREE INC
US2567461080
60697
United States
0.03%
TDK CORP
JP3538800008
450049
Japan
0.03%
AJINOMOTO CO INC
JP3119600009
240026
Japan
0.03%
AMDOCS LTD
GB0022569080
122450
United States
0.03%
UNIVERSAL HEALTH SERVICES-B
US9139031002
43082
United States
0.03%
CIENA CORP
US1717793095
21388
United States
0.03%
NEWS CORP - CLASS B
US65249B2088
230538
United States
0.03%
AISIN CORP
JP3102000001
566601
Japan
0.03%
RESONAC HOLDINGS CORP
JP3368000000
80009
Japan
0.03%
COREWEAVE INC-CL A
US21873S1087
114898
United States
0.03%
GIVAUDAN-REG
CH0010645932
1464
Switzerland
0.02%
ALCON INC
CH0432492467
95457
United States
0.02%
SIKA AG-REG
CH0418792922
30656
Switzerland
0.02%
GE HEALTHCARE TECHNOLOGY
US36266G1076
86253
United States
0.02%
PAYCHEX INC
US7043261079
59551
United States
0.02%
DOW INC
US2605571031
187852
United States
0.02%
AUTONATION INC
US05329W1027
37008
United States
0.02%
SWISS LIFE HOLDINGS AG
CH0014852781
5340
Switzerland
0.02%
PHILLIPS 66
US7185461040
22080
United States
0.02%
NORFOLK SOUTHERN CORP
US6558441084
17053
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
32439
United States
0.02%
DUOLINGO
US26603R1068
42230
United States
0.02%
CONSOLIDATED EDISON INC
US2091151041
47260
United States
0.02%
DOMINION ENERGY INC
US25746U1097
83388
United States
0.02%
MODINE MANUFACTURING CO
US6078281002
37930
United States
0.02%
HCA HEALTHCARE INC
US40412C1018
11002
United States
0.02%
KEYCORP
US4932671088
244254
United States
0.02%
LUMENTUM HOLDINGS INC
US55024U1097
5574
United States
0.02%
NIKE INC -CL B
US6541061031
127000
United States
0.02%
AUTODESK INC
US0527691069
19485
United States
0.02%
OLD DOMINION FREIGHT LINE
US6795801009
27005
United States
0.02%
PTC INC
US69370C1009
23585
United States
0.02%
GXO LOGISTICS INC
US36262G1013
91771
United States
0.02%
TRACTOR SUPPLY
US8923561067
134315
United States
0.02%
GEBERIT AG-REG
CH0030170408
6374
Switzerland
0.02%
WORKDAY INC
US98138H1014
22315
United States
0.02%
FOX CORP - CLASS B
US35137L2043
73905
United States
0.02%
MERCADOLIBRE
US58733R1023
2516
Brazil
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
23157
United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
49654
United States
0.01%
UNITED RENTALS
US9113631090
3312
United States
0.01%
EDISON INTERNATIONAL
US2810201077
65100
United States
0.01%
CARVANA CO
US1468691027
52646
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
9184
United States
0.01%
RALPH LAUREN
US7512121010
8189
United States
0.01%
MODERNA INC
US60770K1079
14626
United States
0.01%
AXON ENTERPRISE INC
US05464C1018
7268
United States
0.01%
INFINEON TECHNOLOGIES AG
DE0006231004
51138
Germany
0.01%
MERCK KGAA
DE0006599905
18313
Germany
0.01%
ALLIANZ SE-REG
DE0008404005
6190
Germany
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
103884
Germany
0.01%
TD SYNNEX CORP
US87162W1009
11645
United States
0.01%
SAP SE / XETRA
DE0007164600
12606
Germany
0.01%
DARDEN RESTAURANTS
US2371941053
13245
United States
0.01%
SANMINA CORP
US8010561020
16651
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
69910
United States
0.01%
DHL GROUP (XETRA)
DE0005552004
43497
Germany
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204657
United States
0.01%
LOGITECH INTERNATIONAL-REG
CH0025751329
27628
Switzerland
0.01%
KKR & CO INC
US48251W1045
27024
United States
0.01%
APTIV PLC
JE00BTDN8H13
56510
United States
0.01%
TRANSDIGM GROUP INC
US8936411003
2104
United States
0.01%
EXPEDIA GROUP INC
US30212P3038
8350
United States
0.01%
WR BERKLEY CORP
US0844231029
31278
United States
0.01%
PEGASYSTEMS INC
US7055731035
66846
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19974
United States
0.01%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
75157
United States
0.01%
EMERSON ELECTRIC
US2910111044
12330
United States
0.01%
F5 INC
US3156161024
5662
United States
0.01%
CHURCH & DWIGHT CO INC
US1713401024
19242
United States
0.01%
HARTFORD INSURANCE GROUP INC
US4165151048
15227
United States
0.01%
TRAVEL + LEISURE CO
US8941641024
27687
United States
0.01%
EDWARDS LIFESCIENCES CORP
US28176E1082
20749
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
9795
United States
0.01%
UNITED PARCEL SERVICE CL B
US9113121068
18034
United States
0.01%
TRAVELERS COMPANIES INC
US89417E1091
4600
United States
0.01%
AMERIPRISE FINANCIAL
US03076C1062
3583
United States
0.01%
TRIMBLE INC
US8962391004
27009
United States
0.01%
ARTHUR J GALLAGHER & CO
US3635761097
6531
United States
0.01%
LOWE S COS INC COM US 0.50
US5486611073
7953
United States
0.01%
NATERA INC
US6323071042
3661
United States
0.01%
EVEREST GROUP LTD
BMG3223R1088
3837
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
76083
United States
0.01%
DOORDASH INC - A
US25809K1051
8403
United States
0.01%
INGRAM MICRO HOLDING CORP
US4571521065
50360
United States
0.01%
DOXIMITY INC-CLASS A
US26622P1075
41821
United States
0.01%
AFLAC INC
US0010551028
11194
United States
0.00%
MARSH & MCLENNAN COS
US5717481023
6282
United States
0.00%
CONSTELLATION ENERGY
US21037T1097
4548
United States
0.00%
SKYDANCE CORP
US69932A2042
150752
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
5730
United States
0.00%
T ROWE PRICE GROUP INC
US74144T1088
10083
United States
0.00%
KIRBY CORP
US4972661064
7257
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
3793
United States
0.00%
JM SMUCKER CO
US8326964058
7933
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
8905
United States
0.00%
HERSHEY CO/THE
US4278661081
5621
United States
0.00%
CRANE CO
US2244081046
4300
United States
0.00%
BOOZ ALLEN HAMILTON LTD
US0995021062
10334
United States
0.00%
MASCO CORP
US5745991068
10736
United States
0.00%
TARGET CORP
US87612E1064
5636
United States
0.00%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
659385
Portugal
0.00%
BUNGE GLOBAL SA
CH1300646267
8241
United States
0.00%
BECTON DICKINSON
US0758871091
3742
United States
0.00%
BIOGEN INC
US09062X1037
2910
United States
0.00%
EPAM SYSTEMS INC
US29414B1044
5290
United States
0.00%
SEMPRA
US8168511090
7750
United States
0.00%
KIMBERLY-CLARK CORP
US4943681035
5976
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
4208
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
46821
United States
0.00%
AMERICAN ELECTRIC POWER
US0255371017
4921
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
3526
United States
0.00%
GUIDEWIRE SOFTWARE
US40171V1008
3796
United States
0.00%
RESMED INC
US7611521078
2273
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
10677
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
3401
United States
0.00%
STERIS PLC
IE00BFY8C754
2456
United States
0.00%
EVERCORE INC - A
US29977A1051
1910
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
1719
United States
0.00%
VERSANT MEDIA GROUP INC
US9252831030
17868
United States
0.00%
BLOOM ENERGY CORPORATION
US0937121079
2399
United States
0.00%
YUM! BRANDS INC
US9884981013
3329
United States
0.00%
RUBRIK INC-A
US7811541090
3825
United States
0.00%
ATI INC
US01741R1023
2773
United States
0.00%
CHARLES RIV LAB INT
US1598641074
1265
United States
0.00%
INSULET CORP
US45784P1012
2992
United States
0.00%
TEMPUS AI INC-CL A
US88023B1035
5771
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
23097
United States
0.00%
AMEREN CORPORATION
US0236081024
3810
United States
0.00%
CF INDUSTRIES HOLDINGS
US1252691001
3299
United States
0.00%
FIGMA INC-CL A
US3168411052
17365
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
1867
United States
0.00%
XYLEM INC
US98419M1009
4157
United States
0.00%
HASBRO INC
US4180561072
3142
United States
0.00%
VISTRA CORP
US92840M1027
2603
United States
0.00%
INTL FLAVORS & FRAGRANCES
US4595061015
3905
United States
0.00%
VERISIGN INC
US92343E1029
1114
United States
0.00%
CDW CORP/DE
US12514G1085
1970
United States
0.00%
PPG INDUSTRIES INC
US6935061076
2649
United States
0.00%
AMERICAN WATER WORKS
US0304201033
2207
United States
0.00%
ATMOS ENERGY CORP
US0495601058
1826
United States
0.00%
AMCOR PLC
JE00BV7DQ550
6308
United States
0.00%
HENRY SCHEIN
US8064071025
3406
United States
0.00%
AXIS CAPITAL HOLDINGS LTD
BMG0692U1099
2830
United States
0.00%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
767
United States
0.00%
DECKERS OUTDOOR
US2435371073
3406
United States
0.00%
DAVITA INC
US23918K1088
1448
United States
0.00%
GENUINE PARTS CO
US3724601055
2260
United States
0.00%
AMER SPORTS INC
KYG0260P1028
9442
Finland
0.00%
OTIS WORLDWIDE CORP
US68902V1070
3650
United States
0.00%
GENERAC HOLDINGS
US3687361044
1336
United States
0.00%
OMNICOM GROUP INC
US6819191064
3103
United States
0.00%
DOVER CORP
US2600031080
1116
United States
0.00%
COEUR MINING INC
US1921085049
16453
United States
0.00%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
1039
United States
0.00%
SOLVENTUM CORP
US83444M1018
2690
United States
0.00%
FISERV INC
US3377381088
4480
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
1587
United States
0.00%
HUNTINGTON INGALLS INDUSTRIE
US4464131063
626
United States
0.00%
KRAFT HEINZ CO/THE
US5007541064
7731
United States
0.00%
REPUBLIC SERVICES INC
US7607591002
777
United States
0.00%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7798
Sweden
0.00%
ALBEMARLE CORP COM NPV
US0126531013
1826
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
595
United States
0.00%
DOMINO S PIZZA INC
US25754A2015
485
United States
0.00%
INGERSOLL-RAND INC
US45687V1061
1852
United States
0.00%
WYNN RESORTS LTD
US9831341071
1978
United States
0.00%
BIO-RAD LABORATORIES-A
US0905722072
381
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
1227
United States
0.00%
REPLIGEN CORP
US7599161095
712
United States
0.00%
CMS ENERGY CORP
US1258961002
1870
United States
0.00%
INVESCO LTD
BMG491BT1088
4282
United States
0.00%
LANDSTAR SYSTEM
US5150981018
835
United States
0.00%
AUTOMATIC DATA PROCESSING
US0530151036
392
United States
0.00%
NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
5451
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
2090
United States
0.00%
REDDIT INC-CL A
US75734B1008
801
United States
0.00%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
401
United States
0.00%
TEXTRON INC
US8832031012
987
United States
0.00%
FIFTH THIRD BANCORP
US3167731005
1567
United States
0.00%
CURTISS-WRIGHT
US2315611010
170
United States
0.00%
PULTE GROUP INC
US7458671010
513
United States
0.00%
SBM OFFSHORE NV
NL0000360618
1516
Netherlands
0.00%
SIEMENS ENERGY AG
DE000ENER6Y0
371
Germany
0.00%
FERRARI NV MILAN
NL0011585146
130
Italy
0.00%
APPLIED OPTOELECTRONICS INC
US03823U1025
534
United States
0.00%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
242
United States
0.00%
ARCHER-DANIELS-MIDLAND CO
US0394831020
514
United States
0.00%
ADIDAS AG
DE000A1EWWW0
71
Germany
0.00%
NN GROUP NV
NL0010773842
147
Netherlands
0.00%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
187
Germany
0.00%
ABN AMRO BANK NV-CVA
NL0011540547
264
Netherlands
0.00%
D IETEREN GROUP
BE0974259880
61
Belgium
0.00%
KRATOS DEFENSE & SECURITY
US50077B2079
218
United States
0.00%
ADYEN NV
NL0012969182
10
Netherlands
0.00%
KONINKLIJKE KPN NV
NL0000009082
1683
Netherlands
0.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
10
Germany
0.00%
RBC BEARINGS
US75524B1044
11
United States
0.00%
DR HORTON INC
US23331A1097
23
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
3
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France
0.00%
WEC ENERGY GROUP INC
US92939U1060
1
United States