Companies:
11,334
total market cap:
$152.039 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1743
ETF rank
$0.60 B
Marketcap
๐ช๐บ EU
Market
$117.68
Share price
-0.02%
Change (1 day)
0.45%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Smart Overnight Return UCITS ETF Dist - Holdings
Etf holdings as of
September 11, 2026
Number of holdings:
566
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.89%
APPLE INC
US0378331005
4845196
United States
4.92%
AMAZON.COM INC
US0231351067
5253785
United States
4.52%
MICRON TECHNOLOGY INC
US5951121038
1244397
United States
4.24%
ELI LILLY & CO
US5324571083
1015689
United States
4.16%
MICROSOFT CORP
US5949181045
2270802
United States
2.72%
TESLA INC
US88160R1014
2008557
United States
2.39%
META PLATFORMS INC-CLASS A
US30303M1027
997313
United States
2.27%
ADVANCED MICRO DEVICES
US0079031078
1212317
United States
2.14%
BROADCOM INC
US11135F1012
1592575
United States
2.02%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
1070827
United States
2.01%
INTEL CORP
US4581401001
5386716
United States
1.60%
JOHNSON & JOHNSON
US4781601046
1615423
United States
1.49%
ALPHABET INC CL C
US02079K1079
1209457
United States
1.35%
APPLIED MATERIALS INC
US0382221051
799972
United States
1.35%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2184644
United States
1.30%
CHEVRON CORP
US1667641005
1646915
United States
1.30%
MARVELL TECHNOLOGY INC
US5738741041
1537387
United States
1.24%
ALPHABET INC CL A
US02079K3059
1004179
United States
1.15%
PROCTER & GAMBLE CO/THE
US7427181091
2161704
United States
1.13%
LAM RESEARCH CORP
US5128073062
1019733
United States
1.10%
COSTCO WHOLESALE CORP
US22160K1051
326633
United States
1.04%
JPMORGAN CHASE & CO
US46625H1005
791375
United States
1.03%
COMCAST CORP-CLASS A
US20030N1019
11008804
United States
1.03%
CITIGROUP INC
US1729674242
1998071
United States
1.02%
ARISTA NETWORKS INC
US0404132054
1445792
United States
0.94%
WALMART INC
US9311421039
2396521
United States
0.89%
VISA INC-CLASS A SHARES
US92826C8394
653330
United States
0.87%
ORACLE CORP
US68389X1054
1535943
United States
0.86%
KLA CORP
US4824801009
1311594
United States
0.81%
WESTERN DIGITAL CORPORATION
US9581021055
472869
United States
0.80%
NETFLIX INC USD
US64110L1061
2814015
United States
0.77%
ABBVIE INC
US00287Y1091
812715
United States
0.69%
CISCO SYSTEMS INC
US17275R1023
1720139
United States
0.68%
WALT DISNEY CO/THE
US2546871060
1737896
United States
0.65%
SANDISK CORP
US80004C2008
103641
United States
0.64%
ASML HOLDING NV
NL0010273215
99962
Netherlands
0.60%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
777992
United States
0.58%
WELLS FARGO CO
US9497461015
1755138
United States
0.57%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
359580
United States
0.52%
INTUITIVE SURGICAL INC
US46120E6023
387639
United States
0.51%
CATERPILLAR INC
US1491231015
171327
United States
0.48%
3M CO
US88579Y1010
784383
United States
0.45%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
558526
United States
0.45%
TEXAS INSTRUMENTS COM USD1
US8825081040
465195
United States
0.45%
BOSTON SCIENTIFIC CORP
US1011371077
2780283
United States
0.44%
MORGAN STANLEY
US6174464486
557475
United States
0.44%
ROSS STORES
US7782961038
523595
United States
0.43%
ADOBE INC
US00724F1012
462084
United States
0.40%
GENERAL DYNAMICS
US3695501086
300591
United States
0.39%
INFINEON TECHNOLOGIES AG
DE0006231004
1629093
Germany
0.38%
GOLDMAN SACHS GROUP INC
US38141G1040
100257
United States
0.38%
FORTINET INC
US34959E1091
635455
United States
0.37%
MASTERCARD INC-CL A
US57636Q1040
176487
United States
0.37%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2752837
United States
0.37%
HONEYWELL AEROSPACE INC
US43849R1059
640213
United States
0.36%
PARKER HANNIFIN CORP
US7010941042
102165
United States
0.35%
NEWMONT CORP USD
US6516391066
746613
United States
0.33%
TJX COMPANIES INC
US8725401090
702693
United States
0.33%
AIRBNB INC-CLASS A
US0090661010
529746
United States
0.33%
O REILLY AUTOMOTIVE INC
US67103H1077
1037467
United States
0.33%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
591903
United States
0.33%
BOEING CO/THE
US0970231058
426868
United States
0.32%
PEPSICO INC
US7134481081
629000
United States
0.32%
ANALOG DEVICES INC
US0326541051
237648
United States
0.31%
INTL BUSINESS MACHINES CORP
US4592001014
358598
United States
0.30%
RTX CORP
US75513E1010
412632
United States
0.30%
WARNER BROS DISCOVERY INC
US9344231041
2876151
United States
0.30%
RHEINMETALL ORD
DE0007030009
67303
Germany
0.30%
AMGEN INC
US0311621009
207824
United States
0.29%
SAP SE / XETRA
DE0007164600
383386
Germany
0.29%
AMPHENOL CORP CL-A
US0320951017
973440
United States
0.29%
SERVICENOW INC
US81762P1021
592354
United States
0.29%
SIEMENS AG-REG
DE0007236101
258421
Germany
0.28%
HUMANA INC
US4448591028
187774
United States
0.28%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
228008
United States
0.27%
QNITY ELECTRONICS INC
US74743L1008
594830
United States
0.26%
AT&T INC
US00206R1023
2781080
United States
0.26%
ING GROEP NV
NL0011821202
1908160
Netherlands
0.26%
GE VERNOVA INC
US36828A1016
75600
United States
0.25%
ASTERA LABS INC
US04626A1034
240753
United States
0.25%
BRISTOL-MYERS SQUIBB CO
US1101221083
1069058
United States
0.25%
CAPITAL ONE FINL COM US 0.01
US14040H1059
327527
United States
0.25%
UBER TECHNOLOGIES INC
US90353T1007
932251
United States
0.25%
DANAHER CORP
US2358511028
333338
United States
0.24%
ABBOTT LABORATORIES
US0028241000
627101
United States
0.24%
NOVARTIS AG-REG
CH0012005267
462903
United States
0.24%
SYNOPSYS INC
US8716071076
159258
United States
0.23%
RWE AG
DE0007037129
891590
Germany
0.23%
BASF SE XETRA
DE000BASF111
1004249
Germany
0.23%
FREEPORT-MCMORAN INC
US35671D8570
868652
United States
0.22%
QUALCOMM INC
US7475251036
341884
United States
0.22%
CSX CORP
US1264081035
1215849
United States
0.22%
BAYER AG-REG
DE000BAY0017
1050293
Germany
0.22%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
344478
United States
0.21%
PFIZER INC
US7170811035
2090537
United States
0.21%
COGNIZANT TECH SOLUTION A
US1924461023
990741
United States
0.21%
NORFOLK SOUTHERN CORP
US6558441084
177833
United States
0.21%
BAKER HUGHES A GE CO
US05722G1004
966896
United States
0.21%
COCA-COLA CO/THE
US1912161007
640012
United States
0.21%
HOME DEPOT INC
US4370761029
182012
United States
0.20%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
62500
United States
0.20%
REGENERON PHARMACEUTICALS
US75886F1075
66921
United States
0.19%
COLGATE-PALMOLIVE CO
US1941621039
588035
United States
0.19%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
303385
United States
0.18%
RAYMOND JAMES FINANCIAL
US7547301090
285000
United States
0.18%
FASTENAL CO
US3119001044
1007814
United States
0.18%
SCHWAB (CHARLES) CORP
US8085131055
451918
United States
0.18%
DELL TECHNOLOGIES -C
US24703L2025
95108
United States
0.18%
MONOLITHIC POWER SYSTEMS INC
US6098391054
40609
United States
0.18%
MCDONALD S CORP COM NPV
US5801351017
189658
United States
0.18%
VERALTO CORP
US92338C1036
506209
United States
0.18%
CVS HEALTH CORP
US1266501006
496306
United States
0.18%
CARDINAL HEALTH INC
US14149Y1082
199806
United States
0.17%
PAYCHEX INC
US7043261079
399792
United States
0.17%
DATADOG INC - CLASS A
US23804L1035
204676
United States
0.17%
MICROCHIP TECHNOLOGY INC
US5950171042
632621
United States
0.17%
BANK OF AMERICA CORP
US0605051046
723500
United States
0.16%
STARBUCKS CORP
US8552441094
441572
United States
0.16%
DEERE & CO
US2441991054
61696
United States
0.16%
WAYFAIR INC- CLASS A
US94419L1017
429124
United States
0.15%
US BANCORP
US9029733048
666011
United States
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
4570955
United States
0.15%
LINDE PLC
IE000S9YS762
87510
United States
0.15%
FERRARI NV MILAN
NL0011585146
97086
Italy
0.14%
MARRIOTT INTERNATIONAL-CL A
US5719032022
117942
United States
0.14%
ESTEE LAUDER (A)
US5184391044
397377
United States
0.14%
MSCI INC
US55354G1004
69500
United States
0.14%
SALESFORCE COM
US79466L3024
151828
United States
0.13%
REPUBLIC SERVICES INC
US7607591002
161657
United States
0.13%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.13%
ROBLOX CORP -CLASS A
US7710491033
791949
United States
0.13%
DEXCOM INC
US2521311074
414162
United States
0.13%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
461918
Luxembourg
0.13%
COMMERZBANK AG
DE000CBK1001
691733
Germany
0.12%
ON SEMICONDUCTOR CORPORATION
US6821891057
478426
United States
0.12%
SBM OFFSHORE NV
NL0000360618
807991
Netherlands
0.12%
MERCK & CO. INC.
US58933Y1055
230000
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
202453
United States
0.12%
CADENCE DESIGN SYS INC
US1273871087
115211
United States
0.12%
SOUTHERN CO/THE
US8425871071
363352
United States
0.12%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
103970
United States
0.12%
MARATHON PETROLEUM CORP
US56585A1025
81022
United States
0.12%
OLD DOMINION FREIGHT LINE
US6795801009
175663
United States
0.12%
AES CORP
US00130H1059
2126938
United States
0.12%
AIR PRODUCTS & CHEMICALS INC
US0091581068
106749
United States
0.11%
UNITY SOFTWARE INC
US91332U1016
704235
United States
0.11%
SIEMENS ENERGY AG
DE000ENER6Y0
180549
Germany
0.11%
APPLOVIN CORP-CLASS A
US03831W1080
91567
United States
0.11%
NN GROUP NV
NL0010773842
322083
Netherlands
0.11%
FAIR ISAAC CORP
US3032501047
29391
United States
0.10%
AUTOZONE INC
US0533321024
9545
United States
0.10%
T-MOBILE US INC
US8725901040
153178
United States
0.10%
UNION PACIFIC CORP
US9078181081
94451
United States
0.10%
THERMO FISHER SCIENTIFIC INC
US8835561023
44299
United States
0.10%
GENERAL ELECTRIC
US3696043013
82286
United States
0.10%
MONSTER BEVERAGE CORPORATION
US61174X1090
616036
United States
0.10%
MERCEDES-BENZ GROUP AG
DE0007100000
471694
Germany
0.09%
HOWMET AEROSPACE INC
US4432011082
111072
United States
0.09%
PAYPAL HOLDINGS INC
US70450Y1038
455692
United States
0.09%
MARTIN MARIETTA MATERIALS
US5732841060
47993
United States
0.09%
GILEAD SCIENCES INC
US3755581036
166199
United States
0.09%
ROCKET LAB CORP
US7731211089
388326
United States
0.09%
FERROVIAL SE MADRID
NL0015001FS8
418960
United States
0.09%
VERIZON COMMUNICATIONS INC
US92343V1044
464132
United States
0.09%
AMERICAN EXPRESS
US0258161092
71629
United States
0.08%
MASTEC INC
US5763231090
98094
United States
0.08%
ILLINOIS TOOL WORK
US4523081093
81030
United States
0.08%
NOMURA HOLDINGS INC
JP3762600009
1982280
Japan
0.08%
TETRA TECH INC
US88162G1031
597142
United States
0.08%
GITLAB INC-CL A
US37637K1088
448880
United States
0.08%
VERTEX PHARMACEUTICALS
US92532F1003
41032
United States
0.08%
STRYKER CORPORATION
US8636671013
77053
United States
0.07%
HEICO CORP-CLASS A
US4228062083
86527
United States
0.07%
PNC FINANCIAL SERVICES GROUP
US6934751057
82511
United States
0.07%
NEBIUS GROUP NV USD
NL0009805522
86387
Netherlands
0.07%
ZSCALER INC
US98980G1022
120254
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
431593
Japan
0.07%
QUANTA SERVICES INC
US74762E1029
31001
United States
0.07%
MP MATERIALS CORP
US5533681012
367367
United States
0.07%
DEUTSCHE BANK AG NAMEN
DE0005140008
456369
Germany
0.07%
GE HEALTHCARE TECHNOLOGY
US36266G1076
287713
United States
0.07%
CORNING INC
US2193501051
108467
United States
0.07%
P G & E CORP
US69331C1080
1257451
United States
0.06%
BIO-TECHNE CORP
US09073M1045
241149
United States
0.06%
GENERAL MOTORS CO
US37045V1008
201699
United States
0.06%
COREWEAVE INC-CL A
US21873S1087
193587
United States
0.06%
AVIS BUDGET GROUP INC
US0537741052
131268
United States
0.06%
ARROW ELECTRONICS
US0427351004
75571
United States
0.06%
DIGITALOCEAN HOLDINGS INC
US25402D1028
122886
United States
0.06%
NIFCO INC
JP3756200006
504090
Japan
0.06%
INTUIT INC
US4612021034
50879
United States
0.06%
FORD MOTOR COMPANY
US3453708600
1144557
United States
0.06%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.06%
MONDELEZ INTERNATIONAL INC
US6092071058
252547
United States
0.06%
MCKESSON CORP
US58155Q1031
17413
United States
0.06%
DUPONT DE NEMOURS INC
US26614N2018
119966
United States
0.06%
NORDEA BANK ABP
FI4000297767
741610
Finland
0.06%
SEIBU HOLDINGS INC
JP3417200007
658388
Japan
0.06%
SUMITOMO BAKELITE
JP3409400003
312691
Japan
0.06%
NUCOR CORP
US6703461052
58941
United States
0.06%
NIKE INC -CL B
US6541061031
404528
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
38113
United States
0.05%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.05%
ROKU INC
US77543R1023
94876
United States
0.05%
MUENCHENER RUECKVER AG-REG
DE0008430026
25217
Germany
0.05%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
286713
Japan
0.05%
KYUSHU RAILWAY COMPANY
JP3247010006
624368
Japan
0.05%
TRADE DESK INC/THE -CLASS A
US88339J1051
1027989
United States
0.05%
FEDEX FREIGHT HOLDING CO
US3143521058
115623
United States
0.05%
USS CO LTD
JP3944130008
1144102
Japan
0.05%
KINDER MORGAN INC
US49456B1017
456880
United States
0.05%
RANDSTAD NV
NL0000379121
319595
Netherlands
0.05%
RINNAI CORP JPY50
JP3977400005
623553
Japan
0.05%
BURLINGTON STORES INC
US1220171060
58708
United States
0.05%
WEX INC
US96208T1043
73482
United States
0.05%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
266331
Germany
0.05%
CARIS LIFE SCIENCES INC
US1421521071
571223
United States
0.05%
TD SYNNEX CORP
US87162W1009
53709
United States
0.05%
E.ON SE
DE000ENAG999
670399
Germany
0.05%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
457688
United States
0.05%
FOOD & LIFE COMPANIES LTD
JP3397150008
383957
Japan
0.05%
THE CIGNA GROUP
US1255231003
47200
United States
0.05%
KROGER CO
US5010441013
231556
United States
0.05%
HEIDELBERGCEMENT AG
DE0006047004
73131
Germany
0.05%
KRAFTIA CORP
JP3247050002
252195
Japan
0.05%
NEUROCRINE BIOSCIENCES INC
US64125C1099
82180
United States
0.05%
HONEYWELL INTERNATIONAL INC
US4385162056
63573
United States
0.05%
EMCOR GROUP INC
US29084Q1004
17166
United States
0.05%
AUTONATION INC
US05329W1027
61525
United States
0.05%
DILLARDS INC-CL A
US2540671011
20171
United States
0.05%
RALPH LAUREN
US7512121010
37129
United States
0.05%
VALERO ENERGY CORPORATION
US91913Y1001
31521
United States
0.05%
CUMMINS INC
US2310211063
22080
United States
0.04%
ONTO INNOVATION INC
US6833441057
44907
United States
0.04%
LYFT INC-A
US55087P1049
792107
United States
0.04%
DOORDASH INC - A
US25809K1051
58951
United States
0.04%
MOODY S CORP
US6153691059
24900
United States
0.04%
LUMENTUM HOLDINGS INC
US55024U1097
12417
United States
0.04%
KEURIG DR PEPPER INC
US49271V1008
367197
United States
0.04%
AERCAP HOLDINGS NV
NL0000687663
81807
United States
0.04%
FIRST SOLAR INC
US3364331070
54145
United States
0.04%
TRANSDIGM GROUP INC
US8936411003
9942
United States
0.04%
PALO ALTO NETWORKS INC
US6974351057
33025
United States
0.04%
HITACHI CONSTRUCTION MACHINE
JP3787000003
302574
Japan
0.04%
KANDENKO CO LTD
JP3230600003
304904
Japan
0.04%
HP INC
US40434L1052
335011
United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
960080
Japan
0.04%
AIRBUS SE PARIS
NL0000235190
47608
France
0.04%
RAMBUS INC
US7509171069
126765
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
89863
United States
0.04%
IDEXX LABORATORIES INC
US45168D1046
20959
United States
0.04%
ALLIANT ENERGY CORP
US0188021085
157409
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
SNAP-ON INC
US8330341012
27915
United States
0.04%
SKYWORKS SOLUTIONS INC
US83088M1027
120684
United States
0.04%
UMICORE
BE0974320526
392761
Belgium
0.04%
ONEOK INC
US30609A1097
104881
United States
0.04%
DR HORTON INC
US23331A1097
73216
United States
0.04%
SEMPRA
US8168511090
117250
United States
0.04%
CIENA CORP
US1717793095
28921
United States
0.04%
EVERPURE INC-A
US74624M1027
100843
United States
0.04%
NEXTERA ENERGY INC
US65339F1012
114786
United States
0.03%
DOLLAR GENERAL
US2566771059
75708
United States
0.03%
BLOCK INC
US8522341036
114475
United States
0.03%
EDISON INTERNATIONAL
US2810201077
158878
United States
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
246700
United States
0.03%
FLEX LTD
SG9999000020
82000
United States
0.03%
BLACKROCK INC
US09290D1019
8109
United States
0.03%
STEEL DYNAMICS INC.
US8581191009
35795
United States
0.03%
HUBSPOT INC
US4435731009
37951
United States
0.03%
VISTRA CORP
US92840M1027
57100
United States
0.03%
TDK CORP
JP3538800008
450038
Japan
0.03%
CENCORA INC
US03073E1055
25800
United States
0.03%
MAPLEBEAR INC
US5653941030
171964
United States
0.03%
UNIVERSAL HEALTH SERVICES-B
US9139031002
46990
United States
0.03%
CARNIVAL CORP LTD
BMG2004J1036
357103
United States
0.03%
BWX TECHNOLOGIES
US05605H1005
51988
United States
0.03%
AGILENT TECHNOLOGIES INC
US00846U1016
53733
United States
0.03%
MASCO CORP
US5745991068
111762
United States
0.03%
LENNAR CORP COM
US5260571048
91016
United States
0.03%
CONSTELLATION BRANDS - A
US21036P1084
57176
United States
0.03%
DOLLAR TREE INC
US2567461080
59593
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
22787
United States
0.02%
DHL GROUP (XETRA)
DE0005552004
104841
Germany
0.02%
FIRSTENERGY CORP
US3379321074
144496
United States
0.02%
S&P GLOBAL INC
US78409V1044
15300
United States
0.02%
TAPESTRY INC
US8760301072
53260
United States
0.02%
EXPEDITORS INTL WASH INC
US3021301094
31606
United States
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
61120
United States
0.02%
GLOBE LIFE INC
US37959E1029
33468
United States
0.02%
DUOLINGO
US26603R1068
39205
United States
0.02%
GUIDEWIRE SOFTWARE
US40171V1008
39897
United States
0.02%
DOW INC
US2605571031
187849
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
20769
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
32833
United States
0.02%
NISOURCE INC
US65473P1057
133059
United States
0.02%
BROWN & BROWN INC
US1152361010
82610
United States
0.02%
DTE ENERGY COMPANY
US2333311072
40082
United States
0.02%
GUARDANT HEALTH INC
US40131M1099
32799
United States
0.02%
KENVUE INC
US49177J1025
283043
United States
0.02%
MODINE MANUFACTURING CO
US6078281002
27219
United States
0.02%
SOLV ENERGY INC-CL A
US78475V1035
198030
United States
0.02%
AXON ENTERPRISE INC
US05464C1018
10124
United States
0.02%
CONSOLIDATED EDISON INC
US2091151041
43590
United States
0.02%
NRG ENERGY INC
US6293775085
41063
United States
0.02%
TWILIO INC - A
US90138F1021
19090
United States
0.02%
DRAFTKINGS INC-CL A
US26142V1052
183510
United States
0.02%
GXO LOGISTICS INC
US36262G1013
91771
United States
0.02%
NVR INC
US62944T1051
682
United States
0.02%
LOEWS CORP
US5404241086
37454
United States
0.01%
TOLL BROTHERS INC
US8894781033
29983
United States
0.01%
CARVANA CO
US1468691027
55037
United States
0.01%
ATLASSIAN CORP-CL A
US0494681010
21101
United States
0.01%
UNITED RENTALS
US9113631090
3815
United States
0.01%
GODADDY INC
US3802371076
38871
United States
0.01%
MODERNA INC
US60770K1079
25464
United States
0.01%
PTC INC
US69370C1009
26849
United States
0.01%
IDEX CORP
US45167R1041
15308
United States
0.01%
EXPEDIA GROUP INC
US30212P3038
12235
United States
0.01%
SANMINA CORP
US8010561020
16651
United States
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
26119
United States
0.01%
CITIZENS FINANCIAL GROUP INC
US1746101054
47193
United States
0.01%
FIVE BELOW
US33829M1018
13262
United States
0.01%
INCYTE CORP LTD
US45337C1027
24410
United States
0.01%
CMS ENERGY CORP
US1258961002
44384
United States
0.01%
FLOWSERVE CORP
US34354P1057
40956
United States
0.01%
ALLISON TRANSMISSION HOLDING
US01973R1014
22073
United States
0.01%
NATERA INC
US6323071042
8595
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
8184
United States
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
10055
United States
0.01%
VIKING HOLDINGS LTD
BMG93A5A1010
31427
United States
0.01%
CHURCH & DWIGHT CO INC
US1713401024
27798
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204702
United States
0.01%
APTIV PLC
JE00BTDN8H13
56514
United States
0.01%
ROYAL GOLD INC
US7802871084
9785
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25781
United States
0.01%
F5 INC
US3156161024
6192
United States
0.01%
KIMBERLY-CLARK CORP
US4943681035
24978
United States
0.01%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
9898
United States
0.01%
DOCUSIGN INC
US2561631068
37154
United States
0.01%
AXSOME THERAPEUTICS INC
US05464T1043
11528
United States
0.01%
ZOETIS INC
US98978V1035
33350
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
69924
United States
0.01%
TRACTOR SUPPLY
US8923561067
69322
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19974
United States
0.01%
TEMPUS AI INC-CL A
US88023B1035
39074
United States
0.01%
AST SPACEMOBILE INC
US00217D1000
38120
United States
0.01%
AMERICAN FINANCIAL GROUP INC
US0259321042
16059
United States
0.01%
CIRCLE INTERNET GROUP INC
US1725731079
24929
United States
0.01%
EBAY INC
US2786421030
21271
United States
0.01%
AUTODESK INC
US0527691069
10413
United States
0.01%
AMERIPRISE FINANCIAL
US03076C1062
3979
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
19044
United States
0.01%
VAIL RESORTS INC
US91879Q1094
16117
United States
0.01%
NISSUI CORP
JP3718800000
279374
Japan
0.01%
LOWE S COS INC COM US 0.50
US5486611073
10775
United States
0.01%
CORPAY INC
US2199481068
5185
United States
0.01%
AEROVIRONMENT INC
US0080731088
14090
United States
0.01%
XYLEM INC
US98419M1009
19154
United States
0.01%
AVANTOR INC
US05352A1007
134324
United States
0.01%
ELF BEAUTY INC
US26856L1035
20683
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
9716
United States
0.01%
FORMFACTOR INC
US3463751087
16961
United States
0.01%
EVERSOURCE ENERGY
US30040W1080
27265
United States
0.01%
UNUM GROUP
US91529Y1064
19037
United States
0.01%
ROIVANT SCIENCES LTD
BMG762791017
43009
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
30969
United States
0.01%
JEFFERIES FINANCIAL GROUP
US47233W1099
32081
United States
0.01%
WINGSTOP INC
US9741551033
15557
United States
0.01%
GENERAL MILLS INC
US3703341046
46267
United States
0.01%
ENCOMPASS HEALTH CORPORATION
US29261A1007
13572
United States
0.01%
LANDSTAR SYSTEM
US5150981018
9130
United States
0.01%
ENTERGY CORP
US29364G1031
14781
United States
0.01%
SNOWFLAKE INC
US8334451098
4665
United States
0.01%
TRIMBLE INC
US8962391004
27010
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
6371
United States
0.01%
OKTA INC
US6792951054
8857
United States
0.01%
AMER SPORTS INC
KYG0260P1028
54790
Finland
0.01%
PINTEREST INC- CLASS A
US72352L1061
76083
United States
0.01%
OSHKOSH CORP
US6882392011
9382
United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
21305
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
9481
United States
0.00%
INGRAM MICRO HOLDING CORP
US4571521065
50360
United States
0.00%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
22054
United States
0.00%
WORKDAY INC
US98138H1014
6736
United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
9310
Israel
0.00%
BANDAI NAMCO HOLDINGS INC
JP3778630008
35603
Japan
0.00%
ULTA BEAUTY INC
US90384S3031
2087
United States
0.00%
RPM INTERNATIONAL INC
US7496851038
10889
United States
0.00%
US FOODS HOLDING CORP
US9120081099
11008
United States
0.00%
ACUITY INC
US00508Y1029
3338
United States
0.00%
HALOZYME THERAPEUTICS INC
US40637H1095
9579
United States
0.00%
KIRBY CORP
US4972661064
7256
United States
0.00%
PHILLIPS 66
US7185461040
3807
United States
0.00%
DYCOM INDUSTRIES INC
US2674751019
3325
United States
0.00%
CORCEPT THERAPEUTICS INC
US2183521028
8419
United States
0.00%
HEXCEL CORP
US4282911084
10380
United States
0.00%
PROGRESSIVE CORP
US7433151039
4072
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
35508
United States
0.00%
HERSHEY CO/THE
US4278661081
4959
United States
0.00%
OTIS WORLDWIDE CORP
US68902V1070
12586
United States
0.00%
SYSCO CORP
US8718291078
10338
United States
0.00%
BRUKER CORP
US1167941087
15654
United States
0.00%
MARSH & MCLENNAN COS
US5717481023
4648
United States
0.00%
BOOZ ALLEN HAMILTON LTD
US0995021062
10334
United States
0.00%
BUNGE GLOBAL SA
CH1300646267
6264
United States
0.00%
APPLIED OPTOELECTRONICS INC
US03823U1025
7522
United States
0.00%
RBC BEARINGS
US75524B1044
1621
United States
0.00%
STERIS PLC
IE00BFY8C754
3528
United States
0.00%
RESMED INC
US7611521078
3329
United States
0.00%
PROSUS NV
NL0013654783
17585
China
0.00%
POST HOLDINGS INC
US7374461041
8811
United States
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
7801
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
46821
United States
0.00%
OWENS CORNING INC
US6907421019
4827
United States
0.00%
METLIFE INC
US59156R1086
5970
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
2217
United States
0.00%
INTL FLAVORS & FRAGRANCES
US4595061015
6687
United States
0.00%
POOL CORP
US73278L1052
3187
United States
0.00%
JM SMUCKER CO
US8326964058
4623
United States
0.00%
ATI INC
US01741R1023
2774
United States
0.00%
DARDEN RESTAURANTS
US2371941053
2634
United States
0.00%
HENRY SCHEIN
US8064071025
6217
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
5006
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
10677
United States
0.00%
TARGA RESOURCES CORP
US87612G1013
1821
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
3037
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
3397
United States
0.00%
AVNET INC
US0538071038
5171
United States
0.00%
DECKERS OUTDOOR
US2435371073
5947
United States
0.00%
OMNICOM GROUP INC
US6819191064
5874
United States
0.00%
DELTA AIR LINES
US2473617023
5611
United States
0.00%
STATE STREET CORP
US8574771031
2224
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
3865
United States
0.00%
CONAGRA BRANDS INC
US2058871029
26984
United States
0.00%
PINNACLE WEST CAPITAL
US7234841010
4017
United States
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
37245
Belgium
0.00%
MOHAWK INDUSTRIES
US6081901042
3109
United States
0.00%
CASEY S GENERAL STORES INC
US1475281036
613
United States
0.00%
FIGMA INC-CL A
US3168411052
17365
United States
0.00%
COPART INC
US2172041061
12451
United States
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
4079
United States
0.00%
AON PLC-CLASS A
IE00BLP1HW54
1223
United States
0.00%
KKR & CO INC
US48251W1045
3682
United States
0.00%
COCA-COLA CONSOLIDATED INC
US1910981026
1963
United States
0.00%
CINCINNATI FINANCIAL CORP
US1720621010
2168
United States
0.00%
ETSY INC
US29786A1060
5051
United States
0.00%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
3918
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
REVVITY INC
US7140461093
2792
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
23098
United States
0.00%
COEUR MINING INC
US1921085049
16453
United States
0.00%
INSULET CORP
US45784P1012
2462
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
2184
United States
0.00%
NETAPP INC
US64110D1046
1782
United States
0.00%
WILLIAMS-SONOMA INC
US9699041011
1448
United States
0.00%
GARTNER INC
US3666511072
1709
United States
0.00%
DAVITA INC
US23918K1088
1598
United States
0.00%
ALLSTATE CORP COM STK US 0.01
US0200021014
1125
United States
0.00%
ENTEGRIS INC
US29362U1043
1996
United States
0.00%
CROCS INC
US2270461096
2299
United States
0.00%
CENTENE CORP
US15135B1017
3768
United States
0.00%
FRESHPET INC
US3580391056
3699
United States
0.00%
FISERV INC
US3377381088
4479
United States
0.00%
LEAR CORP
US5218652049
1653
United States
0.00%
WEC ENERGY GROUP INC
US92939U1060
1954
United States
0.00%
PAYCOM SOFTWARE INC
US70432V1026
946
United States
0.00%
ELASTIC NV
NL0013056914
2443
United States
0.00%
EQUIFAX INC COM USD2.50
US2944291051
1206
United States
0.00%
AGCO CORP
US0010841023
1646
United States
0.00%
MANHATTAN ASSOCIATES INC
US5627501092
940
United States
0.00%
SOLVENTUM CORP
US83444M1018
2150
United States
0.00%
WATTS WATER TECHNOLOGIES -A-
US9427491025
529
United States
0.00%
FACTSET RESEARCH SYS
US3030751057
697
United States
0.00%
CDW CORP/DE
US12514G1085
1152
United States
0.00%
ITT INC
US45073V1089
831
United States
0.00%
JACK HENRY & ASSOCIATES INC
US4262811015
978
United States
0.00%
COOPER COS INC/THE
US2166485019
2896
United States
0.00%
RAIFFEISEN BANK INTL
AT0000606306
1861
Austria
0.00%
GLOBALSTAR INC
US3789735079
1726
United States
0.00%
BIO-RAD LABORATORIES-A
US0905722072
381
United States
0.00%
INVESCO LTD
BMG491BT1088
4282
United States
0.00%
CHARLES RIV LAB INT
US1598641074
490
United States
0.00%
REDDIT INC-CL A
US75734B1008
794
United States
0.00%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
749
United States
0.00%
COLUMBIA SPORTSWEAR CO
US1985161066
2126
United States
0.00%
BIOGEN INC
US09062X1037
552
United States
0.00%
WEST PHARMACEUTICAL SERVICES
US9553061055
345
United States
0.00%
NORTHERN TRUST CORP
US6658591044
630
United States
0.00%
HASBRO INC
US4180561072
1307
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
773
United States
0.00%
TEXAS ROADHOUSE INC-CLASS A
US8826811098
649
United States
0.00%
M & T BANK CORP
US55261F1049
489
United States
0.00%
VULCAN MATERIALS CO
US9291601097
465
United States
0.00%
HEICO CORP
US4228061093
372
United States
0.00%
REPLIGEN CORP
US7599161095
705
United States
0.00%
AFLAC INC
US0010551028
1014
United States
0.00%
AMERICAN WATER WORKS
US0304201033
829
United States
0.00%
CORTEVA INC
US22052L1044
1372
United States
0.00%
MONGODB INC
US60937P1066
310
United States
0.00%
AVERY DENNISON CORP
US0536111091
685
United States
0.00%
RELIANCE STEEL & ALUMINIUM
US7595091023
294
United States
0.00%
MTU AERO ENGINES AG
DE000A0D9PT0
293
Germany
0.00%
XPO INC
US9837931008
632
United States
0.00%
ATMOS ENERGY CORP
US0495601058
698
United States
0.00%
YUM! BRANDS INC
US9884981013
799
United States
0.00%
TARGET CORP
US87612E1064
738
United States
0.00%
EMERSON ELECTRIC
US2910111044
774
United States
0.00%
CBOE GLOBAL MARKETS INC
US12503M1080
399
United States
0.00%
SHERWIN-WILLIAMS CO/THE
US8243481061
361
United States
0.00%
LAMB WESTON HOLDING INC
US5132721045
2417
United States
0.00%
ILLUMINA INC
US4523271090
567
United States
0.00%
DOVER CORP
US2600031080
607
United States
0.00%
GENERAC HOLDINGS
US3687361044
624
United States
0.00%
VICOR CORP
US9258151029
632
United States
0.00%
WATERS CORP
US9418481035
280
United States
0.00%
TERADYNE INC
US8807701029
303
United States
0.00%
FLATEXDEGIRO SE
DE000FTG1111
2789
Germany
0.00%
AMENTUM HOLDINGS INC
US0239391016
5429
United States
0.00%
SOLSTICE ADV MATERIALS INC
US83443Q1031
1685
United States
0.00%
ALBERTSONS COS INC
US0130911037
8809
United States
0.00%
NIQ GLOBAL INTELLIGENCE PLC
IE000JMT8VI3
5761
United States
0.00%
QIAGEN N.V.XETRA
NL0015002SN0
2090
United States
0.00%
AMEREN CORPORATION
US0236081024
669
United States
0.00%
LPL FINANCIAL HLDG INC
US50212V1008
115
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
975
United States
0.00%
TRADEWEB MARKETS INC-CLASS A
US8926721064
257
United States
0.00%
HF SINCLAIR CORP
US4039491000
165
United States
0.00%
LAS VEGAS SANDS CORP
US5178341070
396
United States
0.00%
VOLKSWAGEN AG-PFD
DE0007664039
148
Germany
0.00%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
187
Germany
0.00%
ABN AMRO BANK NV-CVA
NL0011540547
264
Netherlands
0.00%
KONINKLIJKE KPN NV
NL0000009082
2629
Netherlands
0.00%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
346
Netherlands
0.00%
ARGENX SE
NL0010832176
12
Belgium
0.00%
D IETEREN GROUP
BE0974259880
61
Belgium
0.00%
ADIDAS AG
DE000A1EWWW0
71
Germany
0.00%
GLOBALFOUNDRIES INC
KYG393871085
235
United States
0.00%
ADYEN NV
NL0012969182
10
Netherlands
0.00%
FERGUSON ENTERPRISES INC
US31488V1070
48
United States
0.00%
SUPER MICRO COMPUTER INC
US86800U3023
283
United States
0.00%
KRATOS DEFENSE & SECURITY
US50077B2079
206
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
93
United States
0.00%
CELSIUS HOLDINGS INC
US15118V2079
333
United States
0.00%
SMITH (A.O.) CORP
US8318652091
156
United States
0.00%
MADISON SQUARE GARDEN SPORTS
US55825T1034
21
United States
0.00%
QORVO INC
US74736K1016
58
United States
0.00%
SEMTECH CORP
US8168501018
39
United States
0.00%
CLEVELAND-CLIFFS INC
US1858991011
492
United States
0.00%
PRINCIPAL FINANCIAL GROUP
US74251V1026
49
United States
0.00%
INTERNATIONAL PAPER CO
US4601461035
160
United States
0.00%
TREX COMPANY INC
US89531P1057
122
United States
0.00%
ENPHASE ENERGY INC
US29355A1079
142
United States
0.00%
VEEVA SYSTEMS INC
US9224751084
20
United States
0.00%
OKLO INC
US02156V1098
130
United States
0.00%
ALCOA CORP
US0138721065
107
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
68
United States
0.00%
INGERSOLL-RAND INC
US45687V1061
70
United States
0.00%
ELANCO ANIMAL HEALTH INC
US28414H1032
222
United States
0.00%
BATH & BODY WORKS INC
US0708301041
277
United States
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
81
United States
0.00%
CLOROX COMPANY
US1890541097
53
United States
0.00%
CRANE CO
US2244081046
17
United States
0.00%
NVIDIA CORP
US67066G1040
2
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France