Companies:
11,261
total market cap:
$155.227 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#362
ETF rank
$8.11 B
Marketcap
๐ช๐บ EU
Market
$128.30
Share price
0.01%
Change (1 day)
2.07%
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
August 19, 2026
Number of holdings:
466
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.42%
NVIDIA CORP
US67066G1040
6292846
United States
5.11%
MICRON TECHNOLOGY INC
US5951121038
1385757
United States
5.05%
AMAZON.COM INC
US0231351067
4962035
United States
4.75%
APPLE INC
US0378331005
3907480
United States
3.18%
ELI LILLY & CO
US5324571083
661978
United States
3.02%
ALPHABET INC CL A
US02079K3059
2233857
United States
2.76%
BROADCOM INC
US11135F1012
1850626
United States
2.52%
META PLATFORMS INC-CLASS A
US30303M1027
1183661
United States
2.34%
INTEL CORP
US4581401001
6168270
United States
2.14%
TESLA INC
US88160R1014
1621058
United States
2.01%
ADVANCED MICRO DEVICES
US0079031078
1057572
United States
1.76%
LAM RESEARCH CORP
US5128073062
1369398
United States
1.59%
MARVELL TECHNOLOGY INC
US5738741041
1880770
United States
1.54%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
780086
United States
1.50%
ALPHABET INC CL C
US02079K1079
1118516
United States
1.39%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2072489
United States
1.38%
COSTCO WHOLESALE CORP
US22160K1051
366674
United States
1.21%
CITIGROUP INC
US1729674242
2232172
United States
1.19%
PROCTER & GAMBLE CO/THE
US7427181091
2122612
United States
1.04%
ARISTA NETWORKS INC
US0404132054
1372585
United States
0.98%
COMCAST CORP-CLASS A
US20030N1019
9568455
United States
0.93%
VISA INC-CLASS A SHARES
US92826C8394
652605
United States
0.92%
WESTERN DIGITAL CORPORATION
US9581021055
475004
United States
0.92%
BANK OF AMERICA CORP
US0605051046
3664526
United States
0.91%
GOLDMAN SACHS GROUP INC
US38141G1040
223860
United States
0.91%
NETFLIX INC USD
US64110L1061
2982788
United States
0.89%
JPMORGAN CHASE & CO
US46625H1005
627633
United States
0.83%
CATERPILLAR INC
US1491231015
252380
United States
0.80%
KLA CORP
US4824801009
1043600
United States
0.79%
ABBVIE INC
US00287Y1091
776375
United States
0.73%
UNITEDHEALTH GROUP INC
US91324P1021
475344
United States
0.73%
QUALCOMM INC
US7475251036
1157700
United States
0.69%
ASML HOLDING NV
NL0010273215
99032
Netherlands
0.65%
CISCO SYSTEMS INC
US17275R1023
1474644
United States
0.65%
ORACLE CORP
US68389X1054
1152450
United States
0.62%
WILLIAMS COS INC
US9694571004
2104896
United States
0.60%
WELLS FARGO CO
US9497461015
1763505
United States
0.60%
WALT DISNEY CO/THE
US2546871060
1470943
United States
0.58%
TEXAS INSTRUMENTS COM USD1
US8825081040
540075
United States
0.57%
BOSTON SCIENTIFIC CORP
US1011371077
2858817
United States
0.55%
SANDISK CORP
US80004C2008
87000
United States
0.54%
ADOBE INC
US00724F1012
526182
United States
0.53%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
636980
United States
0.51%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
539009
United States
0.50%
MORGAN STANLEY
US6174464486
587365
United States
0.49%
INTUITIVE SURGICAL INC
US46120E6023
316844
United States
0.48%
PEPSICO INC
US7134481081
882252
United States
0.48%
MERCK & CO. INC.
US58933Y1055
900521
United States
0.46%
BLACKROCK INC
US09290D1019
100744
United States
0.43%
GENERAL DYNAMICS
US3695501086
281388
United States
0.43%
AMPHENOL CORP CL-A
US0320951017
680713
United States
0.41%
TJX COMPANIES INC
US8725401090
700524
United States
0.40%
GILEAD SCIENCES INC
US3755581036
709610
United States
0.38%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2884307
United States
0.38%
AT&T INC
US00206R1023
3862105
United States
0.36%
AIRBNB INC-CLASS A
US0090661010
498763
United States
0.36%
HONEYWELL AEROSPACE INC
US43849R1059
568228
United States
0.36%
O REILLY AUTOMOTIVE INC
US67103H1077
998578
United States
0.35%
RTX CORP
US75513E1010
390590
United States
0.34%
COCA-COLA CO/THE
US1912161007
983629
United States
0.34%
BOEING CO/THE
US0970231058
383283
United States
0.32%
NEWMONT CORP USD
US6516391066
700158
United States
0.32%
WARNER BROS DISCOVERY INC
US9344231041
2820921
United States
0.31%
GENERAL ELECTRIC
US3696043013
212652
United States
0.31%
MASTERCARD INC-CL A
US57636Q1040
136966
United States
0.30%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
228008
United States
0.30%
CAPITAL ONE FINL COM US 0.01
US14040H1059
349038
United States
0.30%
CME GROUP INC
US12572Q1058
282673
United States
0.29%
FASTENAL CO
US3119001044
1448603
United States
0.28%
PARKER HANNIFIN CORP
US7010941042
69137
United States
0.28%
NORFOLK SOUTHERN CORP
US6558441084
210410
United States
0.28%
UBER TECHNOLOGIES INC
US90353T1007
951326
United States
0.28%
ROCKET LAB CORP
US7731211089
890158
United States
0.27%
AUTOZONE INC
US0533321024
22415
United States
0.27%
ABBOTT LABORATORIES
US0028241000
603820
United States
0.27%
DANAHER CORP
US2358511028
339822
United States
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
1007468
United States
0.25%
ASTERA LABS INC
US04626A1034
207811
United States
0.25%
INTL BUSINESS MACHINES CORP
US4592001014
270598
United States
0.24%
BAKER HUGHES A GE CO
US05722G1004
966896
United States
0.24%
DEERE & CO
US2441991054
104224
United States
0.24%
HUMANA INC
US4448591028
157800
United States
0.23%
HOME DEPOT INC
US4370761029
175006
United States
0.23%
SYNOPSYS INC
US8716071076
145302
United States
0.23%
EXELON CORP
US30161N1019
1282040
United States
0.23%
MONOLITHIC POWER SYSTEMS INC
US6098391054
43262
United States
0.22%
PFIZER INC
US7170811035
2085863
United States
0.22%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
62500
United States
0.22%
FERRARI NV MILAN
NL0011585146
135182
Italy
0.22%
ING GROEP NV
NL0011821202
1570049
Netherlands
0.21%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
347767
United States
0.21%
FAIR ISAAC CORP
US3032501047
50188
United States
0.21%
AMETEK INC
US0311001004
213652
United States
0.21%
VERALTO CORP
US92338C1036
550512
United States
0.21%
BOOKING HOLDINGS INC
US09857L1089
252015
United States
0.20%
GE VERNOVA INC
US36828A1016
51001
United States
0.20%
RAYMOND JAMES FINANCIAL
US7547301090
285000
United States
0.20%
MCDONALD S CORP COM NPV
US5801351017
191000
United States
0.20%
THERMO FISHER SCIENTIFIC INC
US8835561023
86399
United States
0.20%
DATADOG INC - CLASS A
US23804L1035
204653
United States
0.20%
WASTE MANAGEMENT INC
US94106L1098
222969
United States
0.20%
SERVICENOW INC
US81762P1021
416451
United States
0.19%
PAYCHEX INC
US7043261079
397180
United States
0.19%
DELL TECHNOLOGIES -C
US24703L2025
101178
United States
0.18%
CARDINAL HEALTH INC
US14149Y1082
199783
United States
0.18%
CVS HEALTH CORP
US1266501006
493622
United States
0.17%
SALESFORCE COM
US79466L3024
223497
United States
0.17%
S&P GLOBAL INC
US78409V1044
104781
United States
0.17%
US BANCORP
US9029733048
666011
United States
0.17%
ELEVANCE HEALTH INC
US0367521038
107957
United States
0.16%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
250024
United States
0.16%
TERADYNE INC
US8807701029
99675
United States
0.16%
SCHWAB (CHARLES) CORP
US8085131055
360031
United States
0.15%
MSCI INC
US55354G1004
69500
United States
0.15%
COLGATE-PALMOLIVE CO
US1941621039
413400
United States
0.15%
T-MOBILE US INC
US8725901040
206461
United States
0.15%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.15%
DEXCOM INC
US2521311074
417341
United States
0.14%
CLOUDFLARE INC - CLASS A
US18915M1071
121773
United States
0.14%
STARBUCKS CORP
US8552441094
345463
United States
0.14%
CADENCE DESIGN SYS INC
US1273871087
115211
United States
0.14%
ECOLAB INC
US2788651006
129183
United States
0.14%
CSX CORP
US1264081035
717856
United States
0.14%
AIR PRODUCTS & CHEMICALS INC
US0091581068
118430
United States
0.14%
ESTEE LAUDER (A)
US5184391044
425927
United States
0.14%
STRYKER CORPORATION
US8636671013
106890
United States
0.14%
INFINEON TECHNOLOGIES AG
DE0006231004
529972
Germany
0.13%
FORTINET INC
US34959E1091
215552
United States
0.13%
PROGRESSIVE CORP
US7433151039
162132
United States
0.13%
THE CIGNA GROUP
US1255231003
118935
United States
0.13%
UNITY SOFTWARE INC
US91332U1016
697793
United States
0.13%
HOWMET AEROSPACE INC
US4432011082
111051
United States
0.12%
VISTRA CORP
US92840M1027
223816
United States
0.12%
AUTOMATIC DATA PROCESSING
US0530151036
115758
United States
0.12%
REPUBLIC SERVICES INC
US7607591002
137660
United States
0.12%
MONDELEZ INTERNATIONAL INC
US6092071058
473964
United States
0.12%
ROBLOX CORP -CLASS A
US7710491033
785292
United States
0.11%
MONSTER BEVERAGE CORPORATION
US61174X1090
616037
United States
0.11%
RHEINMETALL ORD
DE0007030009
20680
Germany
0.11%
CBOE GLOBAL MARKETS INC
US12503M1080
97183
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
168591
United States
0.11%
NORTHERN TRUST CORP
US6658591044
142502
United States
0.11%
VERIZON COMMUNICATIONS INC
US92343V1044
557936
United States
0.10%
HUNTINGTON BANCSHARES INC
US4461501045
1501730
United States
0.10%
FOOD & LIFE COMPANIES LTD
JP3397150008
717400
Japan
0.10%
PNC FINANCIAL SERVICES GROUP
US6934751057
101791
United States
0.10%
ANALOG DEVICES INC
US0326541051
67039
United States
0.09%
VERTEX PHARMACEUTICALS
US92532F1003
45325
United States
0.09%
CHUBB LTD
CH0044328745
68922
United States
0.09%
VONOVIA SE
DE000A1ML7J1
1024498
Germany
0.09%
HALLIBURTON CO COM USD2.50
US4062161017
675673
United States
0.09%
ILLINOIS TOOL WORK
US4523081093
81030
United States
0.09%
P G & E CORP
US69331C1080
1257451
United States
0.09%
HEICO CORP-CLASS A
US4228062083
83067
United States
0.08%
AMERICAN INTERNATIONAL GROUP
US0268747849
284239
United States
0.08%
DOLLAR TREE INC
US2567461080
162960
United States
0.08%
ZSCALER INC
US98980G1022
114218
United States
0.08%
NEBIUS GROUP NV USD
NL0009805522
85267
Netherlands
0.08%
APPLOVIN CORP-CLASS A
US03831W1080
68037
United States
0.08%
INTUIT INC
US4612021034
58478
United States
0.08%
GE HEALTHCARE TECHNOLOGY
US36266G1076
277867
United States
0.08%
YUM! BRANDS INC
US9884981013
137490
United States
0.08%
JOHNSON & JOHNSON
US4781601046
72535
United States
0.08%
QUANTA SERVICES INC
US74762E1029
28140
United States
0.08%
CRANE CO
US2244081046
91000
United States
0.08%
NOMURA HOLDINGS INC
JP3762600009
1982469
Japan
0.07%
BURLINGTON STORES INC
US1220171060
56605
United States
0.07%
ULTA BEAUTY INC
US90384S3031
36830
United States
0.07%
SUMITOMO BAKELITE
JP3409400003
373328
Japan
0.07%
COREWEAVE INC-CL A
US21873S1087
193587
United States
0.07%
AVIS BUDGET GROUP INC
US0537741052
131000
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
408642
Japan
0.07%
USS CO LTD
JP3944130008
1405662
Japan
0.07%
NIFCO INC
JP3756200006
546347
Japan
0.07%
CIENA CORP
US1717793095
42256
United States
0.07%
RINNAI CORP JPY50
JP3977400005
754564
Japan
0.07%
ROSS STORES
US7782961038
72325
United States
0.07%
GENERAL MOTORS CO
US37045V1008
201178
United States
0.07%
MEBUKI FINANCIAL GROUP INC
JP3117700009
1586251
Japan
0.07%
TETRA TECH INC
US88162G1031
473481
United States
0.06%
HEWLETT PACKARD ENTERPRISE
US42824C1099
296911
United States
0.06%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
453937
United States
0.06%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.06%
PRINCIPAL FINANCIAL GROUP
US74251V1026
138000
United States
0.06%
NUCOR CORP
US6703461052
58941
United States
0.06%
FREEPORT-MCMORAN INC
US35671D8570
231824
United States
0.06%
MUENCHENER RUECKVER AG-REG
DE0008430026
25207
Germany
0.06%
MICROCHIP TECHNOLOGY INC
US5950171042
194655
United States
0.06%
ONO PHARMACEUTICAL
JP3197600004
988800
Japan
0.06%
ROPER TECHNOLOGIES INC
US7766961061
38113
United States
0.06%
KYUSHU RAILWAY COMPANY
JP3247010006
689459
Japan
0.06%
KINDER MORGAN INC
US49456B1017
453178
United States
0.06%
ROKU INC
US77543R1023
94115
United States
0.06%
MOTOROLA SOLUTIONS INC
US6200763075
31610
United States
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.06%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
299607
Japan
0.06%
TD SYNNEX CORP
US87162W1009
55380
United States
0.06%
RANDSTAD NV
NL0000379121
319595
Netherlands
0.06%
UMICORE
BE0974320526
532672
Belgium
0.06%
EMCOR GROUP INC
US29084Q1004
17165
United States
0.06%
NOKIA OYJ HELSINKI
FI0009000681
1363725
Finland
0.05%
WEX INC
US96208T1043
72781
United States
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
230705
United States
0.05%
DEUTSCHE BANK AG NAMEN
DE0005140008
365209
Germany
0.05%
OMRON CORP
JP3197800000
319024
Japan
0.05%
AIRBUS SE PARIS
NL0000235190
56141
France
0.05%
3M CO
US88579Y1010
74778
United States
0.05%
NXP SEMICONDUCTORS NV USD
NL0009538784
58993
Netherlands
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
90128
United States
0.05%
SIEMENS AG-REG
DE0007236101
41382
Germany
0.05%
ALLSTATE CORP COM STK US 0.01
US0200021014
50576
United States
0.05%
HEIDELBERGCEMENT AG
DE0006047004
73131
Germany
0.05%
KRAFTIA CORP
JP3247050002
252195
Japan
0.05%
FEDEX FREIGHT HOLDING CO
US3143521058
93023
United States
0.05%
SEIBU HOLDINGS INC
JP3417200007
628292
Japan
0.05%
MERCEDES-BENZ GROUP AG
DE0007100000
247950
Germany
0.05%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
513144
Japan
0.05%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
163945
Belgium
0.05%
PALO ALTO NETWORKS INC
US6974351057
33025
United States
0.05%
NEWS CORP - CLASS B
US65249B2088
364635
United States
0.05%
MOODY S CORP
US6153691059
24900
United States
0.05%
AUTONATION INC
US05329W1027
60912
United States
0.05%
NASDAQ INC
US6311031081
123422
United States
0.05%
CARIS LIFE SCIENCES INC
US1421521071
563317
United States
0.05%
EVERPURE INC-A
US74624M1027
100786
United States
0.05%
DILLARDS INC-CL A
US2540671011
20171
United States
0.05%
IDEXX LABORATORIES INC
US45168D1046
20959
United States
0.05%
ONEOK INC
US6826801036
119228
United States
0.04%
KEURIG DR PEPPER INC
US49271V1008
367027
United States
0.04%
SEMPRA
US8168511090
126748
United States
0.04%
RAMBUS INC
US7509171069
117614
United States
0.04%
GARMIN LTD
CH0114405324
37038
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
803766
United States
0.04%
FIRST SOLAR INC
US3364331070
48952
United States
0.04%
KANDENKO CO LTD
JP3230600003
304904
Japan
0.04%
DR HORTON INC
US23331A1097
73216
United States
0.04%
AMERICAN EXPRESS
US0258161092
31126
United States
0.04%
EVEREST GROUP LTD
BMG3223R1088
28446
United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
960080
Japan
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
FEDEX CORP
US31428X1063
30900
United States
0.04%
RYOHIN KEIKAKU CO LTD
JP3976300008
370032
Japan
0.04%
FLEX LTD
SG9999000020
82000
United States
0.04%
CARNIVAL CORP LTD
BMG2004J1036
357103
United States
0.04%
REGIONS FINANCIAL CORP
US7591EP1005
300607
United States
0.04%
HONEYWELL INTERNATIONAL INC
US4385162056
41731
United States
0.04%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
66217
United States
0.04%
COOPER COS INC/THE
US2166485019
125197
United States
0.04%
MCKESSON CORP
US58155Q1031
10644
United States
0.03%
TDK CORP
JP3538800008
450038
Japan
0.03%
HITACHI LTD
JP3788600009
254322
Japan
0.03%
LINDE PLC
IE000S9YS762
17893
United States
0.03%
MAPLEBEAR INC
US5653941030
171964
United States
0.03%
NEXTERA ENERGY INC
US65339F1012
97042
United States
0.03%
AJINOMOTO CO INC
JP3119600009
240020
Japan
0.03%
MITSUBISHI HVY IND JPY50
JP3900000005
300026
Japan
0.03%
CENCORA INC
US03073E1055
25800
United States
0.03%
DOLLAR GENERAL
US2566771059
66676
United States
0.03%
QNITY ELECTRONICS INC
US74743L1008
59058
United States
0.03%
MUELLER INDUSTRIES INC
US6247561029
120480
United States
0.03%
STEEL DYNAMICS INC.
US8581191009
31078
United States
0.03%
ISUZU MOTORS LTD
JP3137200006
550047
Japan
0.03%
DTE ENERGY COMPANY
US2333311072
54834
United States
0.03%
BLOCK INC
US8522341036
95071
United States
0.03%
ARTHUR J GALLAGHER & CO
US3635761097
28659
United States
0.03%
LIBERTY BROADBAND C
US5303073051
198898
United States
0.03%
ON SEMICONDUCTOR CORPORATION
US6821891057
86247
United States
0.03%
FIRSTENERGY CORP
US3379321074
144496
United States
0.03%
KRAFT HEINZ CO/THE
US5007541064
269789
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
1334950
Netherlands
0.02%
AXON ENTERPRISE INC
US05464C1018
10124
United States
0.02%
ADT INC
US00090Q1031
865822
United States
0.02%
NGK CORP JPY50
JP3695200000
170415
Japan
0.02%
MARTIN MARIETTA MATERIALS
US5732841060
11808
United States
0.02%
SOLV ENERGY INC-CL A
US78475V1035
198030
United States
0.02%
CONSTELLATION BRANDS - A
US21036P1084
44786
United States
0.02%
HUBSPOT INC
US4435731009
25888
United States
0.02%
DOVER CORP
US2600031080
27997
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
20683
United States
0.02%
NISOURCE INC
US65473P1057
133059
United States
0.02%
AMADA CO LTD
JP3122800000
316827
Japan
0.02%
MASTEC INC
US5763231090
19269
United States
0.02%
LENNAR CORP COM
US5260571048
62973
United States
0.02%
KENVUE INC
US49177J1025
283043
United States
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
129761
United States
0.02%
NRG ENERGY INC
US6293775085
44036
United States
0.02%
ALLIANT ENERGY CORP
US0188021085
71678
United States
0.02%
DOMINION ENERGY INC
US25746U1097
71312
United States
0.02%
GUARDANT HEALTH INC
US40131M1099
29457
United States
0.02%
GITLAB INC-CL A
US37637K1088
112779
United States
0.02%
MODINE MANUFACTURING CO
US6078281002
22572
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
135012
Japan
0.02%
KEYCORP
US4932671088
191403
United States
0.02%
TWILIO INC - A
US90138F1021
18578
United States
0.02%
TOLL BROTHERS INC
US8894781033
29983
United States
0.02%
AMERIPRISE FINANCIAL
US03076C1062
7329
United States
0.02%
RALPH LAUREN
US7512121010
10705
United States
0.02%
CDW CORP/DE
US12514G1085
29864
United States
0.02%
TAISEI CORP
JP3443600006
49804
Japan
0.02%
HASEKO CORPORATION
JP3768600003
218919
Japan
0.01%
AMCOR PLC
JE00BV7DQ550
82989
United States
0.01%
OLD DOMINION FREIGHT LINE
US6795801009
18256
United States
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
208184
Japan
0.01%
GODADDY INC
US3802371076
38871
United States
0.01%
FIRST HORIZON NATIONAL CORP
US3205171057
143969
United States
0.01%
DRAFTKINGS INC-CL A
US26142V1052
153009
United States
0.01%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
346530
Japan
0.01%
IDEX CORP
US45167R1041
15308
United States
0.01%
ARROW ELECTRONICS
US0427351004
16768
United States
0.01%
CARVANA CO
US1468691027
55037
United States
0.01%
GENERAL MILLS INC
US3703341046
93824
United States
0.01%
BROADRIDGE FINANCIAL SOL
US11133T1034
20922
United States
0.01%
DOORDASH INC - A
US25809K1051
16369
United States
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
159114
Japan
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
11000
United States
0.01%
NIKE INC -CL B
US6541061031
78741
United States
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
45369
United States
0.01%
FIVE BELOW
US33829M1018
12791
United States
0.01%
SANMINA CORP
US8010561020
15346
United States
0.01%
VIKING HOLDINGS LTD
BMG93A5A1010
29824
United States
0.01%
AES CORP
US00130H1059
197502
United States
0.01%
DIGITALOCEAN HOLDINGS INC
US25402D1028
23026
United States
0.01%
KAJIMA CORP JPY50
JP3210200006
92708
Japan
0.01%
EDISON INTERNATIONAL
US2810201077
37879
United States
0.01%
HP INC
US40434L1052
92690
United States
0.01%
WESCO INTERNATIONAL
US95082P1057
7939
United States
0.01%
ENEOS HOLDINGS INC
JP3386450005
329728
Japan
0.01%
TYLER TECHNOLOGIES INC
US9022521051
8184
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
9566
United States
0.01%
TORAY INDUSTRIES INC
JP3621000003
305226
Japan
0.01%
AUTODESK INC
US0527691069
10413
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25780
United States
0.01%
APTIV PLC
JE00BTDN8H13
51997
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204725
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12332
United States
0.01%
TRACTOR SUPPLY
US8923561067
72233
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
32866
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19076
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
66579
United States
0.01%
F5 INC
US3156161024
5904
United States
0.01%
LOWE S COS INC COM US 0.50
US5486611073
10775
United States
0.01%
EVERCORE INC - A
US29977A1051
7719
United States
0.01%
BALL CORP
US0584981064
36815
United States
0.01%
NISSUI CORP
JP3718800000
279424
Japan
0.01%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
9898
United States
0.01%
STANLEY BLACK&DECKER INC
US8545021011
22549
United States
0.01%
FORMFACTOR INC
US3463751087
16962
United States
0.01%
PTC INC
US69370C1009
14150
United States
0.01%
CORPAY INC
US2199481068
4899
United States
0.01%
ALBEMARLE CORP COM NPV
US0126531013
14596
United States
0.01%
ROIVANT SCIENCES LTD
BMG762791017
51172
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
30970
United States
0.01%
AMER SPORTS INC
KYG0260P1028
54790
Finland
0.01%
FANUC CORP
JP3802400006
46703
Japan
0.01%
DOWA HOLDINGS INC
JP3638600001
30503
Japan
0.01%
AVANTOR INC
US05352A1007
134315
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
75852
United States
0.01%
TKO GROUP HOLDINGS INC
US87256C1018
9052
United States
0.01%
KEIO CORP
JP3277800003
357530
Japan
0.01%
HCA HEALTHCARE INC
US40412C1018
3848
United States
0.01%
TOSOH CORP
JP3595200001
90308
Japan
0.01%
DOXIMITY INC-CLASS A
US26622P1075
57012
United States
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
40303
Japan
0.01%
DENSO CORP
JP3551500006
111012
Japan
0.01%
DYCOM INDUSTRIES INC
US2674751019
3076
United States
0.00%
BECTON DICKINSON
US0758871091
6975
United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
9310
Israel
0.00%
BANDAI NAMCO HOLDINGS INC
JP3778630008
35603
Japan
0.00%
DOW INC
US2605571031
37242
United States
0.00%
STATE STREET CORP
US8574771031
6046
United States
0.00%
PULTE GROUP INC
US7458671010
9031
United States
0.00%
TREND MICRO INC
JP3637300009
32803
Japan
0.00%
ETSY INC
US29786A1060
13790
United States
0.00%
DAIICHI LIFE GROUP INC
JP3476480003
93308
Japan
0.00%
LEIDOS HOLDINGS INC
US5253271028
7342
United States
0.00%
WORKDAY INC
US98138H1014
5397
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
6515
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
87783
United States
0.00%
HITACHI CONSTRUCTION MACHINE
JP3787000003
25180
Japan
0.00%
MARSH & MCLENNAN COS
US5717481023
4648
United States
0.00%
TYSON FOODS INC-CL A
US9024941034
14805
United States
0.00%
SYSCO CORP
US8718291078
10338
United States
0.00%
AMEREN CORPORATION
US0236081024
7641
United States
0.00%
KIRBY CORP
US4972661064
5910
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
27962
United States
0.00%
TAPESTRY INC
US8760301072
6146
United States
0.00%
RBC BEARINGS
US75524B1044
1381
United States
0.00%
METTLER-TOLEDO INTERNATIONAL
US5926881054
531
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
46831
United States
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
7801
United States
0.00%
CMS ENERGY CORP
US1258961002
9920
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
2614
United States
0.00%
SIEMENS ENERGY AG
DE000ENER6Y0
3537
Germany
0.00%
ATI INC
US01741R1023
2774
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
34961
United States
0.00%
TRANSDIGM GROUP INC
US8936411003
491
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
4919
United States
0.00%
METLIFE INC
US59156R1086
5970
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
10678
United States
0.00%
BROWN-FORMAN CORP
US1156372096
20942
United States
0.00%
INSULET CORP
US45784P1012
3775
United States
0.00%
HENRY SCHEIN
US8064071025
6217
United States
0.00%
TARGA RESOURCES CORP
US87612G1013
1821
United States
0.00%
INTL FLAVORS & FRAGRANCES
US4595061015
6688
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
5006
United States
0.00%
DECKERS OUTDOOR
US2435371073
5885
United States
0.00%
CASEY S GENERAL STORES INC
US1475281036
613
United States
0.00%
TEXTRON INC
US8832031012
5842
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
OMNICOM GROUP INC
US6819191064
5881
United States
0.00%
EVERSOURCE ENERGY
US30040W1080
6805
United States
0.00%
DELTA AIR LINES
US2473617023
5611
United States
0.00%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
5146
United States
0.00%
CORTEVA INC
US22052L1044
5844
United States
0.00%
FIGMA INC-CL A
US3168411052
17365
United States
0.00%
ATMOS ENERGY CORP
US0495601058
2598
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
3128
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
2399
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
1765
United States
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
4079
United States
0.00%
KKR & CO INC
US48251W1045
3682
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
HUNTINGTON INGALLS INDUSTRIE
US4464131063
1154
United States
0.00%
NETAPP INC
US64110D1046
1753
United States
0.00%
WILLIAMS-SONOMA INC
US9699041011
1448
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
2104
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
1838
United States
0.00%
FORD MOTOR COMPANY
US3453708600
20924
United States
0.00%
GENUINE PARTS CO
US3724601055
2100
United States
0.00%
VALERO ENERGY CORPORATION
US91913Y1001
784
United States
0.00%
BEST BUY CO INC
US0865161014
3061
United States
0.00%
ECHOSTAR CORP-A
US2787681061
2920
United States
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
24929
Belgium
0.00%
FISERV INC
US3377381088
4928
United States
0.00%
CENTENE CORP
US15135B1017
3769
United States
0.00%
FOX CORP - CLASS A
US35137L1052
3526
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
1424
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
2844
United States
0.00%
PINNACLE WEST CAPITAL
US7234841010
2195
United States
0.00%
SLB LTD
AN8068571086
4026
United States
0.00%
COEUR MINING INC
US1921085049
10815
United States
0.00%
REVVITY INC
US7140461093
1733
United States
0.00%
SOLVENTUM CORP
US83444M1018
2150
United States
0.00%
GARTNER INC
US3666511072
1023
United States
0.00%
DAVITA INC
US23918K1088
962
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
2586
United States
0.00%
FOX CORP - CLASS B
US35137L2043
2542
United States
0.00%
INVESCO LTD
BMG491BT1088
4282
United States
0.00%
CHARLES RIV LAB INT
US1598641074
490
United States
0.00%
JACK HENRY & ASSOCIATES INC
US4262811015
876
United States
0.00%
TRIMBLE INC
US8962391004
2334
United States
0.00%
ITT INC
US45073V1089
578
United States
0.00%
ENTERGY CORP
US29364G1031
1164
United States
0.00%
MOSAIC CO/THE
US61945C1036
5314
United States
0.00%
FORTIVE CORP
US34959J1088
1802
United States
0.00%
GLOBAL PAYMENTS INC
US37940X1028
1112
United States
0.00%
COPART INC
US2172041061
2922
United States
0.00%
KIMBERLY-CLARK CORP
US4943681035
751
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
462
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
975
United States
0.00%
MICROSOFT CORP
US5949181045
48
United States
0.00%
LENNOX INTERNATIONAL INC
US5261071071
44
United States
0.00%
LAS VEGAS SANDS CORP
US5178341070
396
United States
0.00%
SMITH (A.O.) CORP
US8318652091
156
United States
0.00%
EPAM SYSTEMS INC
US29414B1044
15
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France