Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#356
ETF rank
$8.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$124.03
Share price
0.00%
Change (1 day)
-0.06%
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of October 30, 2026Number of holdings: 450

Full holdings list

Weight %NameISINShares HeldCountry
4.14%
APPLE INCUS03783310053262692United States
4.13%
MICROSOFT CORPUS59491810452142967United States
4.03%
AMAZON.COM INCUS02313510674545904United States
3.64%
BROADCOM INCUS11135F10122900396United States
3.33%
TESLA INCUS88160R10142270638United States
3.16%
NVIDIA CORPUS67066G10404065094United States
3.09%
META PLATFORMS INC-CLASS AUS30303M10271362089United States
3.05%
MICRON TECHNOLOGY INCUS5951121038897452United States
2.66%
INTEL CORPUS45814010017945933United States
2.54%
ADVANCED MICRO DEVICESUS00790310781235378United States
1.91%
JPMORGAN CHASE & COUS46625H10051525221United States
1.88%
ALPHABET INC CL CUS02079K10791832656United States
1.80%
MERCK & CO. INC.US58933Y10553391464United States
1.80%
CISCO SYSTEMS INCUS17275R10234565430United States
1.79%
BERKSHIRE HATHAWAY INC-CL BUS0846707026909894United States
1.56%
LAM RESEARCH CORPUS51280730621688752United States
1.54%
JOHNSON & JOHNSONUS47816010461534831United States
1.51%
ALPHABET INC CL AUS02079K30591463444United States
1.50%
PALANTIR TECHNOLOGIES INC-AUS69608A10882098160United States
1.26%
WALMART INCUS93114210392850467United States
1.22%
CHEVRON CORPUS16676410051451891United States
1.19%
ABBVIE INCUS00287Y10911128220United States
1.12%
WESTERN DIGITAL CORPORATIONUS9581021055780184United States
0.96%
INTERCONTINENTAL EXCHANGE INCUS45866F10491626698United States
0.95%
APPLIED MATERIALS INCUS0382221051619770United States
0.95%
UNITEDHEALTH GROUP INCUS91324P1021635334United States
0.86%
ARISTA NETWORKS INCUS04041320541287927United States
0.86%
GILEAD SCIENCES INCUS37555810361428305United States
0.79%
WALT DISNEY CO/THEUS25468710601967642United States
0.78%
ORACLE CORPUS68389X10541542402United States
0.75%
ELI LILLY & COUS5324571083150172United States
0.66%
SPACE EXPLORATION TECHN-CL AUS84615Q10311267349United States
0.65%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053683963United States
0.62%
NETFLIX INC USDUS64110L10612739877United States
0.61%
MARVELL TECHNOLOGY INCUS5738741041767221United States
0.58%
INTUITIVE SURGICAL INCUS46120E6023353017United States
0.55%
SANDISK CORPUS80004C2008112950United States
0.51%
AMERICAN INTERNATIONAL GROUPUS02687478491735315United States
0.51%
GENERAL ELECTRICUS3696043013449677United States
0.51%
GOLDMAN SACHS GROUP INCUS38141G1040151507United States
0.51%
BRISTOL-MYERS SQUIBB COUS11012210832281235United States
0.51%
HOME DEPOT INCUS4370761029425593United States
0.50%
PROGRESSIVE CORPUS7433151039600702United States
0.48%
FORTINET INCUS34959E1091955444United States
0.48%
ROSS STORESUS7782961038564979United States
0.47%
MONDELEZ INTERNATIONAL INCUS60920710582080934United States
0.45%
PROCTER & GAMBLE CO/THEUS7427181091778788United States
0.44%
CME GROUP INCUS12572Q1058407685United States
0.44%
MASTERCARD INC-CL AUS57636Q1040188371United States
0.43%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094610083United States
0.41%
ROCHE HOLDING AG - GENUSSS CHFCH1499059983232095United States
0.39%
PNC FINANCIAL SERVICES GROUPUS6934751057460210United States
0.38%
NEWMONT CORP USDUS6516391066939461United States
0.37%
FREEPORT-MCMORAN INCUS35671D85701553216United States
0.37%
THERMO FISHER SCIENTIFIC INCUS8835561023143893United States
0.37%
AMETEK INCUS0311001004401873United States
0.37%
BOSTON SCIENTIFIC CORPUS10113710772367175United States
0.36%
AMERICAN EXPRESSUS0258161092307615United States
0.35%
VISA INC-CLASS A SHARESUS92826C8394236104United States
0.35%
PEPSICO INCUS7134481081709854United States
0.34%
CARDINAL HEALTH INCUS14149Y1082375548United States
0.34%
BLACKROCK INCUS09290D101978501United States
0.33%
BOEING CO/THEUS0970231058531644United States
0.33%
KLA CORPUS4824801009540029United States
0.33%
SYNOPSYS INCUS8716071076184440United States
0.32%
ROPER TECHNOLOGIES INCUS7766961061193815United States
0.31%
O REILLY AUTOMOTIVE INCUS67103H1077954041United States
0.30%
SALESFORCE COMUS79466L3024363200United States
0.30%
MOTOROLA SOLUTIONS INCUS6200763075169519United States
0.30%
ASTERA LABS INCUS04626A1034285774United States
0.30%
AIRBNB INC-CLASS AUS0090661010498465United States
0.30%
RTX CORPUS75513E1010412661United States
0.30%
INTUIT INCUS4612021034248124United States
0.29%
MICROCHIP TECHNOLOGY INCUS5950171042985060United States
0.29%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N49112500United States
0.28%
ADOBE INCUS00724F1012314385United States
0.28%
COCA-COLA CO/THEUS1912161007839655United States
0.28%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592477305United States
0.28%
HONEYWELL AEROSPACE INCUS43849R1059477294United States
0.27%
QNITY ELECTRONICS INCUS74743L1008595610United States
0.26%
KEYSIGHT TECHNOLOGIES INCUS49338L1035218960United States
0.26%
CATERPILLAR INCUS1491231015110694United States
0.25%
HILTON WORLDWIDE HOLDINGS INUS43300A2033196434United States
0.25%
QUALCOMM INCUS7475251036372511United States
0.24%
RAYMOND JAMES FINANCIALUS7547301090416361United States
0.23%
HEWLETT PACKARD ENTERPRISEUS42824C10991080066United States
0.23%
BANK OF AMERICA CORPUS06050510461235343United States
0.23%
ZSCALER INCUS98980G1022254896United States
0.22%
CSX CORPUS12640810351180888United States
0.22%
WILLIAMS COS INCUS9694571004804965United States
0.21%
SERVICENOW INCUS81762P1021537545United States
0.21%
ECOLAB INCUS2788651006194731United States
0.21%
MARATHON PETROLEUM CORPUS56585A1025134388United States
0.21%
VERIZON COMMUNICATIONS INCUS92343V10441321030United States
0.21%
MCDONALD S CORP COM NPVUS5801351017223872United States
0.21%
US BANCORPUS9029733048949000United States
0.21%
PARKER HANNIFIN CORPUS701094104261027United States
0.21%
UBER TECHNOLOGIES INCUS90353T1007858585United States
0.20%
AMGEN INCUS0311621009121714United States
0.20%
CAPITAL ONE FINL COM US 0.01US14040H1059268347United States
0.20%
COMCAST CORP-CLASS AUS20030N10192514767United States
0.20%
WELLS FARGO COUS9497461015654809United States
0.19%
COGNIZANT TECH SOLUTION AUS1924461023855740United States
0.19%
3M COUS88579Y1010299642United States
0.19%
VERTEX PHARMACEUTICALSUS92532F100397830United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107564511United States
0.19%
DTE ENERGY COMPANYUS2333311072387209United States
0.19%
MONOLITHIC POWER SYSTEMS INCUS609839105442518United States
0.18%
SYSCO CORPUS8718291078602627United States
0.18%
WAYFAIR INC- CLASS AUS94419L1017409348United States
0.18%
BAKER HUGHES A GE COUS05722G1004887400United States
0.17%
STRYKER CORPORATIONUS8636671013152364United States
0.17%
EMCOR GROUP INCUS29084Q100468568United States
0.17%
ROKU INCUS77543R1023291131United States
0.17%
TJX COMPANIES INCUS8725401090321582United States
0.16%
MSCI INCUS55354G100472432United States
0.16%
KEURIG DR PEPPER INCUS49271V10081235998United States
0.16%
ESTEE LAUDER (A)US5184391044397377United States
0.16%
MONSTER BEVERAGE CORPORATIONUS61174X1090928329United States
0.16%
ROBLOX CORP -CLASS AUS7710491033813689United States
0.15%
ALLSTATE CORP COM STK US 0.01US0200021014159127United States
0.15%
ILLINOIS TOOL WORKUS4523081093143335United States
0.14%
DEERE & COUS244199105460197United States
0.14%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.14%
ANALOG DEVICES INCUS032654105190360United States
0.14%
HEIDELBERGCEMENT AGDE0006047004230236Germany
0.14%
STARBUCKS CORPUS8552441094363518United States
0.13%
AT&T INCUS00206R10231764035United States
0.13%
BEST BUY CO INCUS0865161014364114United States
0.13%
VALERO ENERGY CORPORATIONUS91913Y100194749United States
0.13%
GE VERNOVA INCUS36828A101640755United States
0.13%
PAYPAL HOLDINGS INCUS70450Y1038616421United States
0.13%
ELEVANCE HEALTH INCUS036752103883149United States
0.13%
DATADOG INC - CLASS AUS23804L1035131536United States
0.13%
PALO ALTO NETWORKS INCUS697435105791831United States
0.13%
LINDE PLCIE000S9YS76268396United States
0.12%
NASDAQ INCUS6311031081324056United States
0.12%
CORNING INCUS2193501051262162United States
0.12%
DEXCOM INCUS2521311074413924United States
0.12%
FIVE BELOWUS33829M1018134661United States
0.12%
NEXTERA ENERGY INCUS65339F1012398300United States
0.12%
UNION PACIFIC CORPUS9078181081107368United States
0.12%
HUNTINGTON BANCSHARES INCUS44615010452025648United States
0.12%
ROCKET LAB CORPUS7731211089543900United States
0.12%
INTL BUSINESS MACHINES CORPUS4592001014123890United States
0.12%
VERALTO CORPUS92338C1036306068United States
0.11%
NEBIUS GROUP NV USDNL0009805522179486Netherlands
0.11%
SCHWAB (CHARLES) CORPUS8085131055342565United States
0.11%
FEDEX CORPUS31428X106399047United States
0.11%
ABBOTT LABORATORIESUS0028241000290707United States
0.11%
VYLOR INCUS92892R1086417856United States
0.10%
NUCOR CORPUS6703461052104502United States
0.10%
IDEXX LABORATORIES INCUS45168D104649831United States
0.10%
HF SINCLAIR CORPUS4039491000255300United States
0.10%
UBS GROUP AGCH0244767585586021Switzerland
0.10%
CVS HEALTH CORPUS1266501006310732United States
0.10%
STEEL DYNAMICS INC.US8581191009110681United States
0.10%
FEDEX FREIGHT HOLDING COUS3143521058244190United States
0.09%
BOOKING HOLDINGS INCUS09857L1089173213United States
0.09%
XCEL ENERGY INCUS98389B1008329527United States
0.09%
WILLIAMS-SONOMA INCUS969904101195807United States
0.09%
COINBASE GLOBAL INC -CLASS AUS19260Q1076154161United States
0.08%
P G & E CORPUS69331C10801721843United States
0.08%
UNITY SOFTWARE INCUS91332U1016575431United States
0.08%
VERTIV HOLDINGS CO-AUS92537N108191800United States
0.08%
DELL TECHNOLOGIES -CUS24703L202547211United States
0.08%
IDEX CORPUS45167R104192681United States
0.08%
UMICOREBE09743205261063792Belgium
0.08%
APPLOVIN CORP-CLASS AUS03831W108085787United States
0.08%
ZURICH INSURANCE GROUP AGCH001107539428877Switzerland
0.08%
ABB LTD-REGCH0012221716244976Switzerland
0.08%
KYUDEN HOLDINGS INCJP32447300021637480Japan
0.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251265548Belgium
0.08%
MATSUKIYOCOCOKARA & COJP38690100031309444Japan
0.08%
CARIS LIFE SCIENCES INCUS1421521071578829United States
0.08%
CIE FINANCIERE RICHEMO-A REGCH0210483332104683Switzerland
0.08%
MARRIOTT INTERNATIONAL-CL AUS571903202252050United States
0.08%
QUANTA SERVICES INCUS74762E102932596United States
0.07%
EXXONMOBIL HOLDINGS CORPUS30233Q1085110251United States
0.07%
HEICO CORP-CLASS AUS422806208381985United States
0.07%
PFIZER INCUS7170811035670009United States
0.07%
KINDEN CORPJP3263000006473652Japan
0.07%
UNITED AIRLINES HOLDINGS INCUS9100471096176285United States
0.07%
DELTA AIR LINESUS2473617023220487United States
0.06%
GENERAL MOTORS COUS37045V1008207686United States
0.06%
BIO-TECHNE CORPUS09073M1045243811United States
0.06%
MASTEC INCUS576323109098071United States
0.06%
ON SEMICONDUCTOR CORPORATIONUS6821891057228055United States
0.06%
KENVUE INC - ACQUUS49177J1025874600United States
0.06%
DUPONT DE NEMOURS INCUS26614N2018120725United States
0.06%
ARROW ELECTRONICSUS042735100475570United States
0.06%
GITLAB INC-CL AUS37637K1088293618United States
0.06%
FAIR ISAAC CORPUS303250104723440United States
0.06%
ING GROEP NVNL0011821202503596Netherlands
0.06%
BLOCK INCUS8522341036208536United States
0.06%
CADENCE DESIGN SYS INCUS127387108746800United States
0.06%
CARLISLE COS INCUS142339100243173United States
0.06%
CHUBB LTDCH004432874544165United States
0.06%
MCKESSON CORPUS58155Q103116201United States
0.06%
KROGER COUS5010441013230303United States
0.05%
SANDOZ GROUP AGCH1243598427146253Switzerland
0.05%
GALDERMA GROUP AGCH133539272164131Switzerland
0.05%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.05%
ZIMMER BIOMET HOLDINGS INCUS98956P1021147056United States
0.05%
HONEYWELL INTERNATIONAL INCUS438516205663887United States
0.05%
THE CIGNA GROUPUS125523100347272United States
0.05%
SOUTHERN CO/THEUS8425871071150333United States
0.05%
AVIS BUDGET GROUP INCUS0537741052129183United States
0.05%
EVERPURE INC-AUS74624M1027100786United States
0.05%
MONGODB INCUS60937P106635302United States
0.05%
STATE STREET CORPUS857477103177725United States
0.05%
FORD MOTOR COMPANYUS34537086001059021United States
0.05%
FIDELITY NATIONAL FINANCIALUS31620R3030317007United States
0.04%
DANAHER CORPUS235851102852071United States
0.04%
MOODY S CORPUS615369105924900United States
0.04%
MAPLEBEAR INCUS5653941030210789United States
0.04%
RHEINMETALL ORDDE000703000910112Germany
0.04%
STIFEL FINANCIAL CORPUS8606301021172672United States
0.04%
WEX INCUS96208T104363329United States
0.04%
T-MOBILE US INCUS872590104078867United States
0.04%
SLB LTDAN8068571086214078United States
0.04%
ROBINHOOD MARKETS INC - AUS7707001027125164United States
0.04%
CUMMINS INCUS231021106322080United States
0.04%
ECHOSTAR CORP-AUS2787681061116301United States
0.04%
SIEMENS AG-REGDE000723610135662Germany
0.04%
HP INCUS40434L1052334996United States
0.04%
SWISS RE AGCH012688156157072United States
0.04%
SNAP-ON INCUS833034101228788United States
0.04%
SKYWORKS SOLUTIONS INCUS83088M1027115351United States
0.04%
HITACHI CONSTRUCTION MACHINEJP3787000003302633Japan
0.04%
FIRST SOLAR INCUS336433107055068United States
0.04%
CENCORA INCUS03073E105529444United States
0.04%
AIRBUS SE PARISNL000023519044169France
0.03%
GARTNER INCUS366651107241395United States
0.03%
AMPHENOL CORP CL-AUS0320951017113098United States
0.03%
ARES MANAGEMENT CORP - AUS03990B101772459United States
0.03%
LENNOX INTERNATIONAL INCUS526107107125985United States
0.03%
SEMTECH CORPUS816850101863776United States
0.03%
LEIDOS HOLDINGS INCUS525327102863421United States
0.03%
MERCEDES-BENZ GROUP AGDE0007100000195625Germany
0.03%
FOOD & LIFE COMPANIES LTDJP3397150008250027Japan
0.03%
HALLIBURTON CO COM USD2.50US4062161017246700United States
0.03%
LONZA GROUP AG-REGCH001384101711376Switzerland
0.03%
LABCORP HOLDINGS INCUS504922105523357United States
0.03%
EXPEDITORS INTL WASH INCUS302130109443057United States
0.03%
WASTE MANAGEMENT INCUS94106L109836400United States
0.03%
PRUDENTIAL FINANCIAL INCUS744320102271720United States
0.03%
S&P GLOBAL INCUS78409V104417463United States
0.03%
DOLLAR TREE INCUS256746108060697United States
0.03%
TDK CORPJP3538800008450049Japan
0.03%
AJINOMOTO CO INCJP3119600009240026Japan
0.03%
AMDOCS LTDGB0022569080122450United States
0.03%
UNIVERSAL HEALTH SERVICES-BUS913903100243082United States
0.03%
CIENA CORPUS171779309521388United States
0.03%
NEWS CORP - CLASS BUS65249B2088230538United States
0.03%
AISIN CORPJP3102000001566601Japan
0.03%
RESONAC HOLDINGS CORPJP336800000080009Japan
0.03%
COREWEAVE INC-CL AUS21873S1087114898United States
0.03%
GIVAUDAN-REGCH00106459321464Switzerland
0.02%
ALCON INCCH043249246795457United States
0.02%
SIKA AG-REGCH041879292230656Switzerland
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G107686253United States
0.02%
PAYCHEX INCUS704326107959551United States
0.02%
DOW INCUS2605571031187852United States
0.02%
AUTONATION INCUS05329W102737008United States
0.02%
SWISS LIFE HOLDINGS AGCH00148527815340Switzerland
0.02%
PHILLIPS 66US718546104022080United States
0.02%
NORFOLK SOUTHERN CORPUS655844108417053United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103432439United States
0.02%
DUOLINGOUS26603R106842230United States
0.02%
CONSOLIDATED EDISON INCUS209115104147260United States
0.02%
DOMINION ENERGY INCUS25746U109783388United States
0.02%
MODINE MANUFACTURING COUS607828100237930United States
0.02%
HCA HEALTHCARE INCUS40412C101811002United States
0.02%
KEYCORPUS4932671088244254United States
0.02%
LUMENTUM HOLDINGS INCUS55024U10975574United States
0.02%
NIKE INC -CL BUS6541061031127000United States
0.02%
AUTODESK INCUS052769106919485United States
0.02%
OLD DOMINION FREIGHT LINEUS679580100927005United States
0.02%
PTC INCUS69370C100923585United States
0.02%
GXO LOGISTICS INCUS36262G101391771United States
0.02%
TRACTOR SUPPLYUS8923561067134315United States
0.02%
GEBERIT AG-REGCH00301704086374Switzerland
0.02%
WORKDAY INCUS98138H101422315United States
0.02%
FOX CORP - CLASS BUS35137L204373905United States
0.02%
MERCADOLIBREUS58733R10232516Brazil
0.02%
TKO GROUP HOLDINGS INCUS87256C101823157United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J100749654United States
0.01%
UNITED RENTALSUS91136310903312United States
0.01%
EDISON INTERNATIONALUS281020107765100United States
0.01%
CARVANA COUS146869102752646United States
0.01%
TYLER TECHNOLOGIES INCUS90225210519184United States
0.01%
RALPH LAURENUS75121210108189United States
0.01%
MODERNA INCUS60770K107914626United States
0.01%
AXON ENTERPRISE INCUS05464C10187268United States
0.01%
INFINEON TECHNOLOGIES AGDE000623100451138Germany
0.01%
MERCK KGAADE000659990518313Germany
0.01%
ALLIANZ SE-REGDE00084040056190Germany
0.01%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508103884Germany
0.01%
TD SYNNEX CORPUS87162W100911645United States
0.01%
SAP SE / XETRADE000716460012606Germany
0.01%
DARDEN RESTAURANTSUS237194105313245United States
0.01%
SANMINA CORPUS801056102016651United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104469910United States
0.01%
DHL GROUP (XETRA)DE000555200443497Germany
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204657United States
0.01%
LOGITECH INTERNATIONAL-REGCH002575132927628Switzerland
0.01%
KKR & CO INCUS48251W104527024United States
0.01%
APTIV PLCJE00BTDN8H1356510United States
0.01%
TRANSDIGM GROUP INCUS89364110032104United States
0.01%
EXPEDIA GROUP INCUS30212P30388350United States
0.01%
WR BERKLEY CORPUS084423102931278United States
0.01%
PEGASYSTEMS INCUS705573103566846United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419974United States
0.01%
FORGENT POWER SOLUTIONS-CL AUS34631F102175157United States
0.01%
EMERSON ELECTRICUS291011104412330United States
0.01%
F5 INCUS31561610245662United States
0.01%
CHURCH & DWIGHT CO INCUS171340102419242United States
0.01%
HARTFORD INSURANCE GROUP INCUS416515104815227United States
0.01%
TRAVEL + LEISURE COUS894164102427687United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E108220749United States
0.01%
MOLINA HEALTHCARE INCUS60855R10059795United States
0.01%
UNITED PARCEL SERVICE CL BUS911312106818034United States
0.01%
TRAVELERS COMPANIES INCUS89417E10914600United States
0.01%
AMERIPRISE FINANCIALUS03076C10623583United States
0.01%
TRIMBLE INCUS896239100427009United States
0.01%
ARTHUR J GALLAGHER & COUS36357610976531United States
0.01%
LOWE S COS INC COM US 0.50US54866110737953United States
0.01%
NATERA INCUS63230710423661United States
0.01%
EVEREST GROUP LTDBMG3223R10883837United States
0.01%
PINTEREST INC- CLASS AUS72352L106176083United States
0.01%
DOORDASH INC - AUS25809K10518403United States
0.01%
INGRAM MICRO HOLDING CORPUS457152106550360United States
0.01%
DOXIMITY INC-CLASS AUS26622P107541821United States
0.01%
AFLAC INCUS001055102811194United States
0.00%
MARSH & MCLENNAN COSUS57174810236282United States
0.00%
CONSTELLATION ENERGYUS21037T10974548United States
0.00%
SKYDANCE CORPUS69932A2042150752United States
0.00%
HOWMET AEROSPACE INCUS44320110825730United States
0.00%
T ROWE PRICE GROUP INCUS74144T108810083United States
0.00%
KIRBY CORPUS49726610647257United States
0.00%
IQVIA HOLDINGS INCUS46266C10533793United States
0.00%
JM SMUCKER COUS83269640587933United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10848905United States
0.00%
HERSHEY CO/THEUS42786610815621United States
0.00%
CRANE COUS22440810464300United States
0.00%
BOOZ ALLEN HAMILTON LTDUS099502106210334United States
0.00%
MASCO CORPUS574599106810736United States
0.00%
TARGET CORPUS87612E10645636United States
0.00%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015659385Portugal
0.00%
BUNGE GLOBAL SACH13006462678241United States
0.00%
BECTON DICKINSONUS07588710913742United States
0.00%
BIOGEN INCUS09062X10372910United States
0.00%
EPAM SYSTEMS INCUS29414B10445290United States
0.00%
SEMPRAUS81685110907750United States
0.00%
KIMBERLY-CLARK CORPUS49436810355976United States
0.00%
ALIGN TECHNOLOGY INCUS01625510164208United States
0.00%
UIPATH INC - CLASS AUS90364P105746821United States
0.00%
AMERICAN ELECTRIC POWERUS02553710174921United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410903526United States
0.00%
GUIDEWIRE SOFTWAREUS40171V10083796United States
0.00%
RESMED INCUS76115210782273United States
0.00%
PLANET FITNESS INC-AUS72703H101410677United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10613401United States
0.00%
STERIS PLCIE00BFY8C7542456United States
0.00%
EVERCORE INC - AUS29977A10511910United States
0.00%
SHERWIN-WILLIAMS CO/THEUS82434810611719United States
0.00%
VERSANT MEDIA GROUP INCUS925283103017868United States
0.00%
BLOOM ENERGY CORPORATIONUS09371210792399United States
0.00%
YUM! BRANDS INCUS98849810133329United States
0.00%
RUBRIK INC-AUS78115410903825United States
0.00%
ATI INCUS01741R10232773United States
0.00%
CHARLES RIV LAB INTUS15986410741265United States
0.00%
INSULET CORPUS45784P10122992United States
0.00%
TEMPUS AI INC-CL AUS88023B10355771United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104623097United States
0.00%
AMEREN CORPORATIONUS02360810243810United States
0.00%
CF INDUSTRIES HOLDINGSUS12526910013299United States
0.00%
FIGMA INC-CL AUS316841105217365United States
0.00%
ATLASSIAN CORP-CL AUS04946810101867United States
0.00%
XYLEM INCUS98419M10094157United States
0.00%
HASBRO INCUS41805610723142United States
0.00%
VISTRA CORPUS92840M10272603United States
0.00%
INTL FLAVORS & FRAGRANCESUS45950610153905United States
0.00%
VERISIGN INCUS92343E10291114United States
0.00%
CDW CORP/DEUS12514G10851970United States
0.00%
PPG INDUSTRIES INCUS69350610762649United States
0.00%
AMERICAN WATER WORKSUS03042010332207United States
0.00%
ATMOS ENERGY CORPUS04956010581826United States
0.00%
AMCOR PLCJE00BV7DQ5506308United States
0.00%
HENRY SCHEINUS80640710253406United States
0.00%
AXIS CAPITAL HOLDINGS LTDBMG0692U10992830United States
0.00%
ZEBRA TECHNOLOGIES CLASS AUS9892071054767United States
0.00%
DECKERS OUTDOORUS24353710733406United States
0.00%
DAVITA INCUS23918K10881448United States
0.00%
GENUINE PARTS COUS37246010552260United States
0.00%
AMER SPORTS INCKYG0260P10289442Finland
0.00%
OTIS WORLDWIDE CORPUS68902V10703650United States
0.00%
GENERAC HOLDINGSUS36873610441336United States
0.00%
OMNICOM GROUP INCUS68191910643103United States
0.00%
DOVER CORPUS26000310801116United States
0.00%
COEUR MINING INCUS192108504916453United States
0.00%
HUNT (JB) TRANSPRT SVCS INCUS44565810771039United States
0.00%
SOLVENTUM CORPUS83444M10182690United States
0.00%
FISERV INCUS33773810884480United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W20981587United States
0.00%
HUNTINGTON INGALLS INDUSTRIEUS4464131063626United States
0.00%
KRAFT HEINZ CO/THEUS50075410647731United States
0.00%
REPUBLIC SERVICES INCUS7607591002777United States
0.00%
INVESTMENT AB LATOUR-B SHSSE00101009587798Sweden
0.00%
ALBEMARLE CORP COM NPVUS01265310131826United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090595United States
0.00%
DOMINO S PIZZA INCUS25754A2015485United States
0.00%
INGERSOLL-RAND INCUS45687V10611852United States
0.00%
WYNN RESORTS LTDUS98313410711978United States
0.00%
BIO-RAD LABORATORIES-AUS0905722072381United States
0.00%
LULULEMON ATHLETICA INCUS55002110901227United States
0.00%
REPLIGEN CORPUS7599161095712United States
0.00%
CMS ENERGY CORPUS12589610021870United States
0.00%
INVESCO LTDBMG491BT10884282United States
0.00%
LANDSTAR SYSTEMUS5150981018835United States
0.00%
AUTOMATIC DATA PROCESSINGUS0530151036392United States
0.00%
NIQ GLOBAL INTELLIGENCE PLCIE000JMT8VI35451United States
0.00%
QIAGEN N.V.XETRANL0015002SN02090United States
0.00%
REDDIT INC-CL AUS75734B1008801United States
0.00%
ERIE INDEMNITY COMPANY-CL AUS29530P1021401United States
0.00%
TEXTRON INCUS8832031012987United States
0.00%
FIFTH THIRD BANCORPUS31677310051567United States
0.00%
CURTISS-WRIGHTUS2315611010170United States
0.00%
PULTE GROUP INCUS7458671010513United States
0.00%
SBM OFFSHORE NVNL00003606181516Netherlands
0.00%
SIEMENS ENERGY AGDE000ENER6Y0371Germany
0.00%
FERRARI NV MILANNL0011585146130Italy
0.00%
APPLIED OPTOELECTRONICS INCUS03823U1025534United States
0.00%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076242United States
0.00%
ARCHER-DANIELS-MIDLAND COUS0394831020514United States
0.00%
ADIDAS AGDE000A1EWWW071Germany
0.00%
NN GROUP NVNL0010773842147Netherlands
0.00%
BAYERISCHE MOTOREN WERKE AGDE0005190003187Germany
0.00%
ABN AMRO BANK NV-CVANL0011540547264Netherlands
0.00%
D IETEREN GROUPBE097425988061Belgium
0.00%
KRATOS DEFENSE & SECURITYUS50077B2079218United States
0.00%
ADYEN NVNL001296918210Netherlands
0.00%
KONINKLIJKE KPN NVNL00000090821683Netherlands
0.00%
MUENCHENER RUECKVER AG-REGDE000843002610Germany
0.00%
RBC BEARINGSUS75524B104411United States
0.00%
DR HORTON INCUS23331A109723United States
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769M10623United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France
0.00%
WEC ENERGY GROUP INCUS92939U10601United States