Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#362
ETF rank
$8.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$128.30
Share price
0.01%
Change (1 day)
2.07%
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Acc - Holdings

Etf holdings as of August 19, 2026Number of holdings: 466

Full holdings list

Weight %NameISINShares HeldCountry
5.42%
NVIDIA CORPUS67066G10406292846United States
5.11%
MICRON TECHNOLOGY INCUS59511210381385757United States
5.05%
AMAZON.COM INCUS02313510674962035United States
4.75%
APPLE INCUS03783310053907480United States
3.18%
ELI LILLY & COUS5324571083661978United States
3.02%
ALPHABET INC CL AUS02079K30592233857United States
2.76%
BROADCOM INCUS11135F10121850626United States
2.52%
META PLATFORMS INC-CLASS AUS30303M10271183661United States
2.34%
INTEL CORPUS45814010016168270United States
2.14%
TESLA INCUS88160R10141621058United States
2.01%
ADVANCED MICRO DEVICESUS00790310781057572United States
1.76%
LAM RESEARCH CORPUS51280730621369398United States
1.59%
MARVELL TECHNOLOGY INCUS57387410411880770United States
1.54%
BERKSHIRE HATHAWAY INC-CL BUS0846707026780086United States
1.50%
ALPHABET INC CL CUS02079K10791118516United States
1.39%
PALANTIR TECHNOLOGIES INC-AUS69608A10882072489United States
1.38%
COSTCO WHOLESALE CORPUS22160K1051366674United States
1.21%
CITIGROUP INCUS17296742422232172United States
1.19%
PROCTER & GAMBLE CO/THEUS74271810912122612United States
1.04%
ARISTA NETWORKS INCUS04041320541372585United States
0.98%
COMCAST CORP-CLASS AUS20030N10199568455United States
0.93%
VISA INC-CLASS A SHARESUS92826C8394652605United States
0.92%
WESTERN DIGITAL CORPORATIONUS9581021055475004United States
0.92%
BANK OF AMERICA CORPUS06050510463664526United States
0.91%
GOLDMAN SACHS GROUP INCUS38141G1040223860United States
0.91%
NETFLIX INC USDUS64110L10612982788United States
0.89%
JPMORGAN CHASE & COUS46625H1005627633United States
0.83%
CATERPILLAR INCUS1491231015252380United States
0.80%
KLA CORPUS48248010091043600United States
0.79%
ABBVIE INCUS00287Y1091776375United States
0.73%
UNITEDHEALTH GROUP INCUS91324P1021475344United States
0.73%
QUALCOMM INCUS74752510361157700United States
0.69%
ASML HOLDING NVNL001027321599032Netherlands
0.65%
CISCO SYSTEMS INCUS17275R10231474644United States
0.65%
ORACLE CORPUS68389X10541152450United States
0.62%
WILLIAMS COS INCUS96945710042104896United States
0.60%
WELLS FARGO COUS94974610151763505United States
0.60%
WALT DISNEY CO/THEUS25468710601470943United States
0.58%
TEXAS INSTRUMENTS COM USD1US8825081040540075United States
0.57%
BOSTON SCIENTIFIC CORPUS10113710772858817United States
0.55%
SANDISK CORPUS80004C200887000United States
0.54%
ADOBE INCUS00724F1012526182United States
0.53%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053636980United States
0.51%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094539009United States
0.50%
MORGAN STANLEYUS6174464486587365United States
0.49%
INTUITIVE SURGICAL INCUS46120E6023316844United States
0.48%
PEPSICO INCUS7134481081882252United States
0.48%
MERCK & CO. INC.US58933Y1055900521United States
0.46%
BLACKROCK INCUS09290D1019100744United States
0.43%
GENERAL DYNAMICSUS3695501086281388United States
0.43%
AMPHENOL CORP CL-AUS0320951017680713United States
0.41%
TJX COMPANIES INCUS8725401090700524United States
0.40%
GILEAD SCIENCES INCUS3755581036709610United States
0.38%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592884307United States
0.38%
AT&T INCUS00206R10233862105United States
0.36%
AIRBNB INC-CLASS AUS0090661010498763United States
0.36%
HONEYWELL AEROSPACE INCUS43849R1059568228United States
0.36%
O REILLY AUTOMOTIVE INCUS67103H1077998578United States
0.35%
RTX CORPUS75513E1010390590United States
0.34%
COCA-COLA CO/THEUS1912161007983629United States
0.34%
BOEING CO/THEUS0970231058383283United States
0.32%
NEWMONT CORP USDUS6516391066700158United States
0.32%
WARNER BROS DISCOVERY INCUS93442310412820921United States
0.31%
GENERAL ELECTRICUS3696043013212652United States
0.31%
MASTERCARD INC-CL AUS57636Q1040136966United States
0.30%
KEYSIGHT TECHNOLOGIES INCUS49338L1035228008United States
0.30%
CAPITAL ONE FINL COM US 0.01US14040H1059349038United States
0.30%
CME GROUP INCUS12572Q1058282673United States
0.29%
FASTENAL COUS31190010441448603United States
0.28%
PARKER HANNIFIN CORPUS701094104269137United States
0.28%
NORFOLK SOUTHERN CORPUS6558441084210410United States
0.28%
UBER TECHNOLOGIES INCUS90353T1007951326United States
0.28%
ROCKET LAB CORPUS7731211089890158United States
0.27%
AUTOZONE INCUS053332102422415United States
0.27%
ABBOTT LABORATORIESUS0028241000603820United States
0.27%
DANAHER CORPUS2358511028339822United States
0.26%
BRISTOL-MYERS SQUIBB COUS11012210831007468United States
0.25%
ASTERA LABS INCUS04626A1034207811United States
0.25%
INTL BUSINESS MACHINES CORPUS4592001014270598United States
0.24%
BAKER HUGHES A GE COUS05722G1004966896United States
0.24%
DEERE & COUS2441991054104224United States
0.24%
HUMANA INCUS4448591028157800United States
0.23%
HOME DEPOT INCUS4370761029175006United States
0.23%
SYNOPSYS INCUS8716071076145302United States
0.23%
EXELON CORPUS30161N10191282040United States
0.23%
MONOLITHIC POWER SYSTEMS INCUS609839105443262United States
0.22%
PFIZER INCUS71708110352085863United States
0.22%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4962500United States
0.22%
FERRARI NV MILANNL0011585146135182Italy
0.22%
ING GROEP NVNL00118212021570049Netherlands
0.21%
INTERCONTINENTAL EXCHANGE INCUS45866F1049347767United States
0.21%
FAIR ISAAC CORPUS303250104750188United States
0.21%
AMETEK INCUS0311001004213652United States
0.21%
VERALTO CORPUS92338C1036550512United States
0.21%
BOOKING HOLDINGS INCUS09857L1089252015United States
0.20%
GE VERNOVA INCUS36828A101651001United States
0.20%
RAYMOND JAMES FINANCIALUS7547301090285000United States
0.20%
MCDONALD S CORP COM NPVUS5801351017191000United States
0.20%
THERMO FISHER SCIENTIFIC INCUS883556102386399United States
0.20%
DATADOG INC - CLASS AUS23804L1035204653United States
0.20%
WASTE MANAGEMENT INCUS94106L1098222969United States
0.20%
SERVICENOW INCUS81762P1021416451United States
0.19%
PAYCHEX INCUS7043261079397180United States
0.19%
DELL TECHNOLOGIES -CUS24703L2025101178United States
0.18%
CARDINAL HEALTH INCUS14149Y1082199783United States
0.18%
CVS HEALTH CORPUS1266501006493622United States
0.17%
SALESFORCE COMUS79466L3024223497United States
0.17%
S&P GLOBAL INCUS78409V1044104781United States
0.17%
US BANCORPUS9029733048666011United States
0.17%
ELEVANCE HEALTH INCUS0367521038107957United States
0.16%
EXXONMOBIL HOLDINGS CORPUS30233Q1085250024United States
0.16%
TERADYNE INCUS880770102999675United States
0.16%
SCHWAB (CHARLES) CORPUS8085131055360031United States
0.15%
MSCI INCUS55354G100469500United States
0.15%
COLGATE-PALMOLIVE COUS1941621039413400United States
0.15%
T-MOBILE US INCUS8725901040206461United States
0.15%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.15%
DEXCOM INCUS2521311074417341United States
0.14%
CLOUDFLARE INC - CLASS AUS18915M1071121773United States
0.14%
STARBUCKS CORPUS8552441094345463United States
0.14%
CADENCE DESIGN SYS INCUS1273871087115211United States
0.14%
ECOLAB INCUS2788651006129183United States
0.14%
CSX CORPUS1264081035717856United States
0.14%
AIR PRODUCTS & CHEMICALS INCUS0091581068118430United States
0.14%
ESTEE LAUDER (A)US5184391044425927United States
0.14%
STRYKER CORPORATIONUS8636671013106890United States
0.14%
INFINEON TECHNOLOGIES AGDE0006231004529972Germany
0.13%
FORTINET INCUS34959E1091215552United States
0.13%
PROGRESSIVE CORPUS7433151039162132United States
0.13%
THE CIGNA GROUPUS1255231003118935United States
0.13%
UNITY SOFTWARE INCUS91332U1016697793United States
0.13%
HOWMET AEROSPACE INCUS4432011082111051United States
0.12%
VISTRA CORPUS92840M1027223816United States
0.12%
AUTOMATIC DATA PROCESSINGUS0530151036115758United States
0.12%
REPUBLIC SERVICES INCUS7607591002137660United States
0.12%
MONDELEZ INTERNATIONAL INCUS6092071058473964United States
0.12%
ROBLOX CORP -CLASS AUS7710491033785292United States
0.11%
MONSTER BEVERAGE CORPORATIONUS61174X1090616037United States
0.11%
RHEINMETALL ORDDE000703000920680Germany
0.11%
CBOE GLOBAL MARKETS INCUS12503M108097183United States
0.11%
BANK OF NEW YORK MELLON CORPUS0640581007168591United States
0.11%
NORTHERN TRUST CORPUS6658591044142502United States
0.11%
VERIZON COMMUNICATIONS INCUS92343V1044557936United States
0.10%
HUNTINGTON BANCSHARES INCUS44615010451501730United States
0.10%
FOOD & LIFE COMPANIES LTDJP3397150008717400Japan
0.10%
PNC FINANCIAL SERVICES GROUPUS6934751057101791United States
0.10%
ANALOG DEVICES INCUS032654105167039United States
0.09%
VERTEX PHARMACEUTICALSUS92532F100345325United States
0.09%
CHUBB LTDCH004432874568922United States
0.09%
VONOVIA SEDE000A1ML7J11024498Germany
0.09%
HALLIBURTON CO COM USD2.50US4062161017675673United States
0.09%
ILLINOIS TOOL WORKUS452308109381030United States
0.09%
P G & E CORPUS69331C10801257451United States
0.09%
HEICO CORP-CLASS AUS422806208383067United States
0.08%
AMERICAN INTERNATIONAL GROUPUS0268747849284239United States
0.08%
DOLLAR TREE INCUS2567461080162960United States
0.08%
ZSCALER INCUS98980G1022114218United States
0.08%
NEBIUS GROUP NV USDNL000980552285267Netherlands
0.08%
APPLOVIN CORP-CLASS AUS03831W108068037United States
0.08%
INTUIT INCUS461202103458478United States
0.08%
GE HEALTHCARE TECHNOLOGYUS36266G1076277867United States
0.08%
YUM! BRANDS INCUS9884981013137490United States
0.08%
JOHNSON & JOHNSONUS478160104672535United States
0.08%
QUANTA SERVICES INCUS74762E102928140United States
0.08%
CRANE COUS224408104691000United States
0.08%
NOMURA HOLDINGS INCJP37626000091982469Japan
0.07%
BURLINGTON STORES INCUS122017106056605United States
0.07%
ULTA BEAUTY INCUS90384S303136830United States
0.07%
SUMITOMO BAKELITEJP3409400003373328Japan
0.07%
COREWEAVE INC-CL AUS21873S1087193587United States
0.07%
AVIS BUDGET GROUP INCUS0537741052131000United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006408642Japan
0.07%
USS CO LTDJP39441300081405662Japan
0.07%
NIFCO INCJP3756200006546347Japan
0.07%
CIENA CORPUS171779309542256United States
0.07%
RINNAI CORP JPY50JP3977400005754564Japan
0.07%
ROSS STORESUS778296103872325United States
0.07%
GENERAL MOTORS COUS37045V1008201178United States
0.07%
MEBUKI FINANCIAL GROUP INCJP31177000091586251Japan
0.07%
TETRA TECH INCUS88162G1031473481United States
0.06%
HEWLETT PACKARD ENTERPRISEUS42824C1099296911United States
0.06%
FORGENT POWER SOLUTIONS-CL AUS34631F1021453937United States
0.06%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.06%
PRINCIPAL FINANCIAL GROUPUS74251V1026138000United States
0.06%
NUCOR CORPUS670346105258941United States
0.06%
FREEPORT-MCMORAN INCUS35671D8570231824United States
0.06%
MUENCHENER RUECKVER AG-REGDE000843002625207Germany
0.06%
MICROCHIP TECHNOLOGY INCUS5950171042194655United States
0.06%
ONO PHARMACEUTICALJP3197600004988800Japan
0.06%
ROPER TECHNOLOGIES INCUS776696106138113United States
0.06%
KYUSHU RAILWAY COMPANYJP3247010006689459Japan
0.06%
KINDER MORGAN INCUS49456B1017453178United States
0.06%
ROKU INCUS77543R102394115United States
0.06%
MOTOROLA SOLUTIONS INCUS620076307531610United States
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
FUKUOKA FINANCIAL GROUP INCJP3805010000299607Japan
0.06%
TD SYNNEX CORPUS87162W100955380United States
0.06%
RANDSTAD NVNL0000379121319595Netherlands
0.06%
UMICOREBE0974320526532672Belgium
0.06%
EMCOR GROUP INCUS29084Q100417165United States
0.06%
NOKIA OYJ HELSINKIFI00090006811363725Finland
0.05%
WEX INCUS96208T104372781United States
0.05%
PAYPAL HOLDINGS INCUS70450Y1038230705United States
0.05%
DEUTSCHE BANK AG NAMENDE0005140008365209Germany
0.05%
OMRON CORPJP3197800000319024Japan
0.05%
AIRBUS SE PARISNL000023519056141France
0.05%
3M COUS88579Y101074778United States
0.05%
NXP SEMICONDUCTORS NV USDNL000953878458993Netherlands
0.05%
AGILENT TECHNOLOGIES INCUS00846U101690128United States
0.05%
SIEMENS AG-REGDE000723610141382Germany
0.05%
ALLSTATE CORP COM STK US 0.01US020002101450576United States
0.05%
HEIDELBERGCEMENT AGDE000604700473131Germany
0.05%
KRAFTIA CORPJP3247050002252195Japan
0.05%
FEDEX FREIGHT HOLDING COUS314352105893023United States
0.05%
SEIBU HOLDINGS INCJP3417200007628292Japan
0.05%
MERCEDES-BENZ GROUP AGDE0007100000247950Germany
0.05%
MITSUBISHI GAS CHEMICAL COJP3896800004513144Japan
0.05%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251163945Belgium
0.05%
PALO ALTO NETWORKS INCUS697435105733025United States
0.05%
NEWS CORP - CLASS BUS65249B2088364635United States
0.05%
MOODY S CORPUS615369105924900United States
0.05%
AUTONATION INCUS05329W102760912United States
0.05%
NASDAQ INCUS6311031081123422United States
0.05%
CARIS LIFE SCIENCES INCUS1421521071563317United States
0.05%
EVERPURE INC-AUS74624M1027100786United States
0.05%
DILLARDS INC-CL AUS254067101120171United States
0.05%
IDEXX LABORATORIES INCUS45168D104620959United States
0.05%
ONEOK INCUS6826801036119228United States
0.04%
KEURIG DR PEPPER INCUS49271V1008367027United States
0.04%
SEMPRAUS8168511090126748United States
0.04%
RAMBUS INCUS7509171069117614United States
0.04%
GARMIN LTDCH011440532437038United States
0.04%
TRADE DESK INC/THE -CLASS AUS88339J1051803766United States
0.04%
FIRST SOLAR INCUS336433107048952United States
0.04%
KANDENKO CO LTDJP3230600003304904Japan
0.04%
DR HORTON INCUS23331A109773216United States
0.04%
AMERICAN EXPRESSUS025816109231126United States
0.04%
EVEREST GROUP LTDBMG3223R108828446United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003960080Japan
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
FEDEX CORPUS31428X106330900United States
0.04%
RYOHIN KEIKAKU CO LTDJP3976300008370032Japan
0.04%
FLEX LTDSG999900002082000United States
0.04%
CARNIVAL CORP LTDBMG2004J1036357103United States
0.04%
REGIONS FINANCIAL CORPUS7591EP1005300607United States
0.04%
HONEYWELL INTERNATIONAL INCUS438516205641731United States
0.04%
SPACE EXPLORATION TECHN-CL AUS84615Q103166217United States
0.04%
COOPER COS INC/THEUS2166485019125197United States
0.04%
MCKESSON CORPUS58155Q103110644United States
0.03%
TDK CORPJP3538800008450038Japan
0.03%
HITACHI LTDJP3788600009254322Japan
0.03%
LINDE PLCIE000S9YS76217893United States
0.03%
MAPLEBEAR INCUS5653941030171964United States
0.03%
NEXTERA ENERGY INCUS65339F101297042United States
0.03%
AJINOMOTO CO INCJP3119600009240020Japan
0.03%
MITSUBISHI HVY IND JPY50JP3900000005300026Japan
0.03%
CENCORA INCUS03073E105525800United States
0.03%
DOLLAR GENERALUS256677105966676United States
0.03%
QNITY ELECTRONICS INCUS74743L100859058United States
0.03%
MUELLER INDUSTRIES INCUS6247561029120480United States
0.03%
STEEL DYNAMICS INC.US858119100931078United States
0.03%
ISUZU MOTORS LTDJP3137200006550047Japan
0.03%
DTE ENERGY COMPANYUS233331107254834United States
0.03%
BLOCK INCUS852234103695071United States
0.03%
ARTHUR J GALLAGHER & COUS363576109728659United States
0.03%
LIBERTY BROADBAND CUS5303073051198898United States
0.03%
ON SEMICONDUCTOR CORPORATIONUS682189105786247United States
0.03%
FIRSTENERGY CORPUS3379321074144496United States
0.03%
KRAFT HEINZ CO/THEUS5007541064269789United States
0.02%
KONINKLIJKE KPN NVNL00000090821334950Netherlands
0.02%
AXON ENTERPRISE INCUS05464C101810124United States
0.02%
ADT INCUS00090Q1031865822United States
0.02%
NGK CORP JPY50JP3695200000170415Japan
0.02%
MARTIN MARIETTA MATERIALSUS573284106011808United States
0.02%
SOLV ENERGY INC-CL AUS78475V1035198030United States
0.02%
CONSTELLATION BRANDS - AUS21036P108444786United States
0.02%
HUBSPOT INCUS443573100925888United States
0.02%
DOVER CORPUS260003108027997United States
0.02%
HUNT (JB) TRANSPRT SVCS INCUS445658107720683United States
0.02%
NISOURCE INCUS65473P1057133059United States
0.02%
AMADA CO LTDJP3122800000316827Japan
0.02%
MASTEC INCUS576323109019269United States
0.02%
LENNAR CORP COMUS526057104862973United States
0.02%
KENVUE INCUS49177J1025283043United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M1062129761United States
0.02%
NRG ENERGY INCUS629377508544036United States
0.02%
ALLIANT ENERGY CORPUS018802108571678United States
0.02%
DOMINION ENERGY INCUS25746U109771312United States
0.02%
GUARDANT HEALTH INCUS40131M109929457United States
0.02%
GITLAB INC-CL AUS37637K1088112779United States
0.02%
MODINE MANUFACTURING COUS607828100222572United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007135012Japan
0.02%
KEYCORPUS4932671088191403United States
0.02%
TWILIO INC - AUS90138F102118578United States
0.02%
TOLL BROTHERS INCUS889478103329983United States
0.02%
AMERIPRISE FINANCIALUS03076C10627329United States
0.02%
RALPH LAURENUS751212101010705United States
0.02%
CDW CORP/DEUS12514G108529864United States
0.02%
TAISEI CORPJP344360000649804Japan
0.02%
HASEKO CORPORATIONJP3768600003218919Japan
0.01%
AMCOR PLCJE00BV7DQ55082989United States
0.01%
OLD DOMINION FREIGHT LINEUS679580100918256United States
0.01%
NITORI HOLDINGS CO LTDJP3756100008208184Japan
0.01%
GODADDY INCUS380237107638871United States
0.01%
FIRST HORIZON NATIONAL CORPUS3205171057143969United States
0.01%
DRAFTKINGS INC-CL AUS26142V1052153009United States
0.01%
KOEI TECMO HOLDINGS CO LTDJP3283460008346530Japan
0.01%
IDEX CORPUS45167R104115308United States
0.01%
ARROW ELECTRONICSUS042735100416768United States
0.01%
CARVANA COUS146869102755037United States
0.01%
GENERAL MILLS INCUS370334104693824United States
0.01%
BROADRIDGE FINANCIAL SOLUS11133T103420922United States
0.01%
DOORDASH INC - AUS25809K105116369United States
0.01%
DAI NIPPON PRINTING CO LTDJP3493800001159114Japan
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100111000United States
0.01%
NIKE INC -CL BUS654106103178741United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102745369United States
0.01%
FIVE BELOWUS33829M101812791United States
0.01%
SANMINA CORPUS801056102015346United States
0.01%
VIKING HOLDINGS LTDBMG93A5A101029824United States
0.01%
AES CORPUS00130H1059197502United States
0.01%
DIGITALOCEAN HOLDINGS INCUS25402D102823026United States
0.01%
KAJIMA CORP JPY50JP321020000692708Japan
0.01%
EDISON INTERNATIONALUS281020107737879United States
0.01%
HP INCUS40434L105292690United States
0.01%
WESCO INTERNATIONALUS95082P10577939United States
0.01%
ENEOS HOLDINGS INCJP3386450005329728Japan
0.01%
TYLER TECHNOLOGIES INCUS90225210518184United States
0.01%
VERTIV HOLDINGS CO-AUS92537N10819566United States
0.01%
TORAY INDUSTRIES INCJP3621000003305226Japan
0.01%
AUTODESK INCUS052769106910413United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105325780United States
0.01%
APTIV PLCJE00BTDN8H1351997United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204725United States
0.01%
MOLINA HEALTHCARE INCUS60855R100512332United States
0.01%
TRACTOR SUPPLYUS892356106772233United States
0.01%
BOOZ ALLEN HAMILTON LTDUS099502106232866United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419076United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104466579United States
0.01%
F5 INCUS31561610245904United States
0.01%
LOWE S COS INC COM US 0.50US548661107310775United States
0.01%
EVERCORE INC - AUS29977A10517719United States
0.01%
BALL CORPUS058498106436815United States
0.01%
NISSUI CORPJP3718800000279424Japan
0.01%
ALNYLAM PHARMACEUTICALS INCUS02043Q10769898United States
0.01%
STANLEY BLACK&DECKER INCUS854502101122549United States
0.01%
FORMFACTOR INCUS346375108716962United States
0.01%
PTC INCUS69370C100914150United States
0.01%
CORPAY INCUS21994810684899United States
0.01%
ALBEMARLE CORP COM NPVUS012653101314596United States
0.01%
ROIVANT SCIENCES LTDBMG76279101751172United States
0.01%
CARRIER GLOBAL CORPUS14448C104530970United States
0.01%
AMER SPORTS INCKYG0260P102854790Finland
0.01%
FANUC CORPJP380240000646703Japan
0.01%
DOWA HOLDINGS INCJP363860000130503Japan
0.01%
AVANTOR INCUS05352A1007134315United States
0.01%
PINTEREST INC- CLASS AUS72352L106175852United States
0.01%
TKO GROUP HOLDINGS INCUS87256C10189052United States
0.01%
KEIO CORPJP3277800003357530Japan
0.01%
HCA HEALTHCARE INCUS40412C10183848United States
0.01%
TOSOH CORPJP359520000190308Japan
0.01%
DOXIMITY INC-CLASS AUS26622P107557012United States
0.01%
YOKOGAWA ELECTRIC CORPJP395500000940303Japan
0.01%
DENSO CORPJP3551500006111012Japan
0.01%
DYCOM INDUSTRIES INCUS26747510193076United States
0.00%
BECTON DICKINSONUS07588710916975United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241139310Israel
0.00%
BANDAI NAMCO HOLDINGS INCJP377863000835603Japan
0.00%
DOW INCUS260557103137242United States
0.00%
STATE STREET CORPUS85747710316046United States
0.00%
PULTE GROUP INCUS74586710109031United States
0.00%
TREND MICRO INCJP363730000932803Japan
0.00%
ETSY INCUS29786A106013790United States
0.00%
DAIICHI LIFE GROUP INCJP347648000393308Japan
0.00%
LEIDOS HOLDINGS INCUS52532710287342United States
0.00%
WORKDAY INCUS98138H10145397United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10846515United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204287783United States
0.00%
HITACHI CONSTRUCTION MACHINEJP378700000325180Japan
0.00%
MARSH & MCLENNAN COSUS57174810234648United States
0.00%
TYSON FOODS INC-CL AUS902494103414805United States
0.00%
SYSCO CORPUS871829107810338United States
0.00%
AMEREN CORPORATIONUS02360810247641United States
0.00%
KIRBY CORPUS49726610645910United States
0.00%
NEWS CORP - CLASS AUS65249B109827962United States
0.00%
TAPESTRY INCUS87603010726146United States
0.00%
RBC BEARINGSUS75524B10441381United States
0.00%
METTLER-TOLEDO INTERNATIONALUS5926881054531United States
0.00%
UIPATH INC - CLASS AUS90364P105746831United States
0.00%
EDWARDS LIFESCIENCES CORPUS28176E10827801United States
0.00%
CMS ENERGY CORPUS12589610029920United States
0.00%
PACKAGING CORP OF AMERICAUS69515610902614United States
0.00%
SIEMENS ENERGY AGDE000ENER6Y03537Germany
0.00%
ATI INCUS01741R10232774United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104634961United States
0.00%
TRANSDIGM GROUP INCUS8936411003491United States
0.00%
LULULEMON ATHLETICA INCUS55002110904919United States
0.00%
METLIFE INCUS59156R10865970United States
0.00%
PLANET FITNESS INC-AUS72703H101410678United States
0.00%
BROWN-FORMAN CORPUS115637209620942United States
0.00%
INSULET CORPUS45784P10123775United States
0.00%
HENRY SCHEINUS80640710256217United States
0.00%
TARGA RESOURCES CORPUS87612G10131821United States
0.00%
INTL FLAVORS & FRAGRANCESUS45950610156688United States
0.00%
SEI INVESTMENTS COMPANYUS78411710335006United States
0.00%
DECKERS OUTDOORUS24353710735885United States
0.00%
CASEY S GENERAL STORES INCUS1475281036613United States
0.00%
TEXTRON INCUS88320310125842United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
OMNICOM GROUP INCUS68191910645881United States
0.00%
EVERSOURCE ENERGYUS30040W10806805United States
0.00%
DELTA AIR LINESUS24736170235611United States
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10725146United States
0.00%
CORTEVA INCUS22052L10445844United States
0.00%
FIGMA INC-CL AUS316841105217365United States
0.00%
ATMOS ENERGY CORPUS04956010582598United States
0.00%
ARES MANAGEMENT CORP - AUS03990B10173128United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410902399United States
0.00%
IQVIA HOLDINGS INCUS46266C10531765United States
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956P10214079United States
0.00%
KKR & CO INCUS48251W10453682United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
HUNTINGTON INGALLS INDUSTRIEUS44641310631154United States
0.00%
NETAPP INCUS64110D10461753United States
0.00%
WILLIAMS-SONOMA INCUS96990410111448United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W20982104United States
0.00%
ATLASSIAN CORP-CL AUS04946810101838United States
0.00%
FORD MOTOR COMPANYUS345370860020924United States
0.00%
GENUINE PARTS COUS37246010552100United States
0.00%
VALERO ENERGY CORPORATIONUS91913Y1001784United States
0.00%
BEST BUY CO INCUS08651610143061United States
0.00%
ECHOSTAR CORP-AUS27876810612920United States
0.00%
LIBERTY GLOBAL LTD-CBMG61188127424929Belgium
0.00%
FISERV INCUS33773810884928United States
0.00%
CENTENE CORPUS15135B10173769United States
0.00%
FOX CORP - CLASS AUS35137L10523526United States
0.00%
ALIGN TECHNOLOGY INCUS01625510161424United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J10072844United States
0.00%
PINNACLE WEST CAPITALUS72348410102195United States
0.00%
SLB LTDAN80685710864026United States
0.00%
COEUR MINING INCUS192108504910815United States
0.00%
REVVITY INCUS71404610931733United States
0.00%
SOLVENTUM CORPUS83444M10182150United States
0.00%
GARTNER INCUS36665110721023United States
0.00%
DAVITA INCUS23918K1088962United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS92825410132586United States
0.00%
FOX CORP - CLASS BUS35137L20432542United States
0.00%
INVESCO LTDBMG491BT10884282United States
0.00%
CHARLES RIV LAB INTUS1598641074490United States
0.00%
JACK HENRY & ASSOCIATES INCUS4262811015876United States
0.00%
TRIMBLE INCUS89623910042334United States
0.00%
ITT INCUS45073V1089578United States
0.00%
ENTERGY CORPUS29364G10311164United States
0.00%
MOSAIC CO/THEUS61945C10365314United States
0.00%
FORTIVE CORPUS34959J10881802United States
0.00%
GLOBAL PAYMENTS INCUS37940X10281112United States
0.00%
COPART INCUS21720410612922United States
0.00%
KIMBERLY-CLARK CORPUS4943681035751United States
0.00%
DUPONT DE NEMOURS INCUS26614N2018462United States
0.00%
MGM RESORTS INTERNATIONALUS5529531015975United States
0.00%
MICROSOFT CORPUS594918104548United States
0.00%
LENNOX INTERNATIONAL INCUS526107107144United States
0.00%
LAS VEGAS SANDS CORPUS5178341070396United States
0.00%
SMITH (A.O.) CORPUS8318652091156United States
0.00%
EPAM SYSTEMS INCUS29414B104415United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France