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Watchlist
Konto
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#382
ETF Rang
€5.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
108,75 €
Aktienkurs
0.05%
Veränderung (1 Tag)
2.05%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Smart Overnight Return UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
24. März 2026
Anzahl der Bestände:
338
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.14%
APPLE INC
US0378331005
3169110
United States
4.04%
NVIDIA CORP
US67066G1040
4427418
United States
4.01%
MICROSOFT CORP
US5949181045
2014241
United States
3.79%
AMAZON.COM INC
US0231351067
3474022
United States
3.36%
ALPHABET INC CL C
US02079K1079
2163751
United States
2.63%
ALPHABET INC CL A
US02079K3059
1676554
United States
2.14%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2564518
United States
2.07%
NETFLIX INC USD
US64110L1061
4267164
United States
1.68%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
673434
United States
1.65%
TESLA INC
US88160R1014
834465
United States
1.62%
META PLATFORMS INC-CLASS A
US30303M1027
516253
United States
1.53%
MICRON TECHNOLOGY INC
US5951121038
730464
United States
1.50%
ADVANCED MICRO DEVICES
US0079031078
1420906
United States
1.48%
COSTCO WHOLESALE CORP
US22160K1051
294616
United States
1.47%
ELI LILLY & CO
US5324571083
310642
United States
1.39%
INTEL CORP
US4581401001
6091429
United States
1.37%
LAM RESEARCH CORP
US5128073062
1130634
United States
1.36%
ASML HOLDING NV
NL0010273215
191921
Netherlands
1.24%
JOHNSON & JOHNSON
US4781601046
1012119
United States
1.22%
JPMORGAN CHASE & CO
US46625H1005
811744
United States
1.09%
MORGAN STANLEY
US6174464486
1282233
United States
1.08%
KLA CORP
US4824801009
137520
United States
1.06%
APPLIED MATERIALS INC
US0382221051
562672
United States
0.99%
EXXON MOBIL CORP
US30231G1022
1181009
United States
0.93%
COCA-COLA CO/THE
US1912161007
2391268
United States
0.93%
ANALOG DEVICES INC
US0326541051
570846
United States
0.92%
WALMART INC
US9311421039
1465340
United States
0.87%
ARISTA NETWORKS INC
US0404132054
1225444
United States
0.86%
CATERPILLAR INC
US1491231015
235310
United States
0.85%
ADOBE INC
US00724F1012
663478
United States
0.82%
INTUITIVE SURGICAL INC
US46120E6023
329472
United States
0.80%
PROCTER & GAMBLE CO/THE
US7427181091
1071085
United States
0.78%
SIEMENS AG-REG
DE0007236101
613701
Germany
0.76%
PEPSICO INC
US7134481081
971289
United States
0.76%
BOSTON SCIENTIFIC CORP
US1011371077
2101082
United States
0.72%
RTX CORP
US75513E1010
714991
United States
0.72%
GE VERNOVA INC
US36828A1016
157435
United States
0.67%
NORFOLK SOUTHERN CORP
US6558441084
449968
United States
0.66%
APPLOVIN CORP-CLASS A
US03831W1080
276253
United States
0.66%
MICROCHIP TECHNOLOGY INC
US5950171042
1968318
United States
0.65%
CHEVRON CORP
US1667641005
613200
United States
0.65%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
3723976
United States
0.62%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
592200
United States
0.62%
ORACLE CORP
US68389X1054
769385
United States
0.61%
PFIZER INC
US7170811035
4366829
United States
0.59%
MASTERCARD INC-CL A
US57636Q1040
226643
United States
0.58%
BANK OF AMERICA CORP
US0605051046
2358529
United States
0.57%
GENERAL ELECTRIC
US3696043013
375633
United States
0.57%
ABBVIE INC
US00287Y1091
533627
United States
0.57%
COMCAST CORP-CLASS A
US20030N1019
3757995
United States
0.55%
MERCK & CO. INC.
US58933Y1055
916198
United States
0.55%
AUTOZONE INC
US0533321024
31316
United States
0.54%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
359738
United States
0.54%
GOLDMAN SACHS GROUP INC
US38141G1040
124195
United States
0.53%
UNITEDHEALTH GROUP INC
US91324P1021
379013
United States
0.53%
CHARLES RIV LAB INT
US1598641074
643189
United States
0.52%
INFINEON TECHNOLOGIES AG
DE0006231004
2265736
Germany
0.50%
AIRBNB INC-CLASS A
US0090661010
726411
United States
0.48%
AMERICAN WATER WORKS
US0304201033
682503
United States
0.48%
WALT DISNEY CO/THE
US2546871060
945343
United States
0.48%
MCDONALD S CORP COM NPV
US5801351017
299000
United States
0.47%
MONSTER BEVERAGE CORPORATION
US61174X1090
1231419
United States
0.47%
AFLAC INC
US0010551028
844191
United States
0.46%
HOME DEPOT INC
US4370761029
268403
United States
0.46%
BOOKING HOLDINGS INC
US09857L1089
19949
United States
0.43%
WELLS FARGO CO
US9497461015
1065478
United States
0.43%
O REILLY AUTOMOTIVE INC
US67103H1077
922814
United States
0.42%
SERVICENOW INC
US81762P1021
735122
United States
0.42%
VISA INC-CLASS A SHARES
US92826C8394
267357
United States
0.42%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
514911
United States
0.42%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
395675
United States
0.41%
GILEAD SCIENCES INC
US3755581036
580219
United States
0.40%
WESTERN DIGITAL CORPORATION
US9581021055
261337
United States
0.40%
CISCO SYSTEMS INC
US17275R1023
967321
United States
0.39%
FREEPORT-MCMORAN INC
US35671D8570
1365854
United States
0.39%
TJX COMPANIES INC
US8725401090
477308
United States
0.38%
CVS HEALTH CORP
US1266501006
1029137
United States
0.37%
WILLIAMS COS INC
US9694571004
959044
United States
0.36%
ING GROEP NV
NL0011821202
2739764
Netherlands
0.36%
SANDISK CORP
US80004C2008
98488
United States
0.35%
ZURICH INSURANCE GROUP AG
CH0011075394
100000
Switzerland
0.35%
COGNIZANT TECH SOLUTION A
US1924461023
1085748
United States
0.32%
AMGEN INC
US0311621009
176276
United States
0.31%
REGENERON PHARMACEUTICALS
US75886F1075
81974
United States
0.31%
ALLIANZ SE-REG
DE0008404005
145358
Germany
0.30%
PROSUS NV
NL0013654783
1259686
China
0.30%
INTL BUSINESS MACHINES CORP
US4592001014
232369
United States
0.30%
MARSH & MCLENNAN COS
US5717481023
328510
United States
0.29%
CME GROUP INC
US12572Q1058
184697
United States
0.28%
AT&T INC
US00206R1023
1849601
United States
0.27%
INTUIT INC
US4612021034
115609
United States
0.27%
SAAB AB-B
SE0021921269
756783
Sweden
0.27%
ROSS STORES
US7782961038
241522
United States
0.27%
AUTOMATIC DATA PROCESSING
US0530151036
243236
United States
0.26%
DEUTSCHE BANK AG NAMEN
DE0005140008
1727409
Germany
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
880525
United States
0.26%
VERIZON COMMUNICATIONS INC
US92343V1044
976075
United States
0.25%
CARDINAL HEALTH INC
US14149Y1082
235669
United States
0.25%
CITIGROUP INC
US1729674242
425477
United States
0.24%
VERTEX PHARMACEUTICALS
US92532F1003
103727
United States
0.24%
WARNER BROS DISCOVERY INC
US9344231041
1698624
United States
0.23%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
145441
United States
0.23%
ABBOTT LABORATORIES
US0028241000
414485
United States
0.22%
NEWMONT CORP USD
US6516391066
436409
United States
0.22%
ROBLOX CORP -CLASS A
US7710491033
749078
United States
0.22%
KKR & CO INC
US48251W1045
460061
United States
0.21%
WASTE MANAGEMENT INC
US94106L1098
179299
United States
0.20%
AMEREN CORPORATION
US0236081024
367500
United States
0.20%
TEXAS INSTRUMENTS COM USD1
US8825081040
205430
United States
0.19%
BLACKROCK INC
US09290D1019
37194
United States
0.19%
AERCAP HOLDINGS NV
NL0000687663
267482
Ireland
0.18%
HASBRO INC
US4180561072
377264
United States
0.18%
THERMO FISHER SCIENTIFIC INC
US8835561023
72714
United States
0.18%
ATLASSIAN CORP-CL A
US0494681010
464263
United States
0.17%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.17%
CORNING INC
US2193501051
252698
United States
0.17%
QUALCOMM INC
US7475251036
249780
United States
0.16%
BASF SE XETRA
DE000BASF111
574448
Germany
0.15%
HCA HEALTHCARE INC
US40412C1018
59747
United States
0.15%
SAP SE / XETRA
DE0007164600
162757
Germany
0.15%
CHUBB LTD
CH0044328745
88781
United States
0.15%
GARMIN LTD
CH0114405324
120000
United States
0.14%
ERSTE GROUP BANK
AT0000652011
261180
Austria
0.14%
TALEN ENERGY CORP
US87422Q1094
88525
United States
0.14%
ZSCALER INC
US98980G1022
179862
United States
0.14%
AMRIZE LTD
CH1430134226
476805
United States
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
973765
Netherlands
0.14%
CINTAS CORP
US1729081059
143403
United States
0.13%
3M CO
US88579Y1010
173830
United States
0.13%
MOTOROLA SOLUTIONS INC
US6200763075
54976
United States
0.13%
DOLLAR TREE INC
US2567461080
227141
United States
0.13%
TELIA CO AB / SEK
SE0000667925
4988342
Sweden
0.13%
BOEING CO/THE
US0970231058
121440
United States
0.12%
SALESFORCE COM
US79466L3024
121200
United States
0.12%
PROGRESSIVE CORP
US7433151039
114004
United States
0.12%
THE CIGNA GROUP
US1255231003
87781
United States
0.12%
DUKE ENERGY
US26441C2044
179231
United States
0.12%
COREBRIDGE FINANCIAL INC
US21871X1090
950000
United States
0.12%
UBER TECHNOLOGIES INC
US90353T1007
296378
United States
0.11%
MCKESSON CORP
US58155Q1031
25019
United States
0.11%
CUMMINS INC
US2310211063
39294
United States
0.11%
NETAPP INC
US64110D1046
204762
United States
0.11%
CSX CORP
US1264081035
528137
United States
0.11%
PAYPAL HOLDINGS INC
US70450Y1038
450948
United States
0.11%
FERRARI NV MILAN
NL0011585146
61831
Italy
0.11%
VERTIV HOLDINGS CO-A
US92537N1081
79143
United States
0.10%
DR HORTON INC
US23331A1097
143203
United States
0.10%
ASSA ABLOY AB -B
SE0007100581
553357
Sweden
0.10%
STRYKER CORPORATION
US8636671013
56918
United States
0.10%
ECOLAB INC
US2788651006
71496
United States
0.09%
HEIDELBERGCEMENT AG
DE0006047004
84303
Germany
0.09%
CONSTELLATION ENERGY
US21037T1097
58944
United States
0.09%
TELENOR ASA
NO0010063308
991456
Norway
0.09%
ALFA LAVAL AB
SE0000695876
312179
Sweden
0.09%
AUTODESK INC
US0527691069
67555
United States
0.09%
EVERSOURCE ENERGY
US30040W1080
244254
United States
0.08%
TRANSDIGM GROUP INC
US8936411003
13742
United States
0.08%
S&P GLOBAL INC
US78409V1044
36384
United States
0.08%
T-MOBILE US INC
US8725901040
73408
United States
0.08%
TRUIST FINANCIAL CORP
US89832Q1094
341463
United States
0.08%
LINDE PLC
IE000S9YS762
31718
United States
0.08%
AMERICAN ELECTRIC POWER
US0255371017
116852
United States
0.08%
ATLAS COPCO AB-A SHS
SE0017486889
852613
Sweden
0.08%
FRESENIUS SE & CO KGAA
DE0005785604
288339
Germany
0.08%
AIRBUS SE
NL0000235190
75600
France
0.08%
COLGATE-PALMOLIVE CO
US1941621039
170730
United States
0.08%
DHL GROUP (XETRA)
DE0005552004
280000
Germany
0.07%
MERCEDES-BENZ GROUP AG
DE0007100000
239801
Germany
0.07%
ASM INTERNATIONAL NV
NL0000334118
18650
Netherlands
0.07%
E.ON SE
DE000ENAG999
673107
Germany
0.07%
VULCAN MATERIALS CO
US9291601097
54041
United States
0.07%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
389500
Germany
0.07%
BAYER AG-REG
DE000BAY0017
315000
Germany
0.07%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
300000
Netherlands
0.07%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
79875
Switzerland
0.07%
MUENCHENER RUECKVER AG-REG
DE0008430026
22880
Germany
0.07%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
33227
United States
0.07%
HUMANA INC
US4448591028
80000
United States
0.07%
PNC FINANCIAL SERVICES GROUP
US6934751057
66500
United States
0.07%
ESTEE LAUDER (A)
US5184391044
169387
United States
0.07%
EXPEDIA GROUP INC
US30212P3038
56600
United States
0.07%
ZALANDO SE
DE000ZAL1111
544000
Germany
0.07%
DOORDASH INC - A
US25809K1051
82732
United States
0.07%
DOLLAR GENERAL
US2566771059
104245
United States
0.07%
WOLTERS KLUWER
NL0000395903
175462
Netherlands
0.07%
BANK OF NEW YORK MELLON CORP
US0640581007
111456
United States
0.07%
JABIL INC
US4663131039
48587
United States
0.06%
ARTHUR J GALLAGHER & CO
US3635761097
57513
United States
0.06%
BLACKSTONE INC
US09260D1072
112990
United States
0.06%
US BANCORP
US9029733048
235405
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
33911
United States
0.06%
DEXCOM INC
US2521311074
179080
United States
0.06%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
50469
United States
0.06%
SEMPRA
US8168511090
122654
United States
0.06%
SOUTHERN CO/THE
US8425871071
117707
United States
0.06%
ATLAS COPCO AB-B SHS
SE0017486897
715556
Sweden
0.06%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
120000
Germany
0.06%
INTERNATIONAL PAPER CO
US4601461035
303450
United States
0.05%
INVESTOR AB-B SHS
SE0015811963
289286
Sweden
0.05%
VISTRA CORP
US92840M1027
68578
United States
0.05%
COHERENT CORP
US19247G1076
40430
United States
0.05%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
51126
United States
0.05%
CITIZENS FINANCIAL GROUP INC
US1746101054
176700
United States
0.05%
METLIFE INC
US59156R1086
147532
United States
0.05%
LOGITECH INTERNATIONAL-REG
CH0025751329
113109
Switzerland
0.05%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
62486
United States
0.05%
EURONEXT NV PARIS
NL0006294274
64750
Netherlands
0.05%
CLOUDFLARE INC - CLASS A
US18915M1071
44364
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
27238
United States
0.05%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.05%
MARVELL TECHNOLOGY INC
US5738741041
104615
United States
0.05%
PACCAR INC
US6937181088
76884
United States
0.05%
INDUTRADE AB
SE0001515552
397295
Sweden
0.04%
HALLIBURTON CO COM USD2.50
US4062161017
222192
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
24500
United States
0.04%
EPIROC AB-A
SE0015658109
330715
Sweden
0.04%
CAPITAL ONE FINL COM US 0.01
US14040H1059
42995
United States
0.04%
RWE AG
DE0007037129
120000
Germany
0.04%
NORDNET AB PUBL
SE0015192067
245550
Sweden
0.04%
SYNOPSYS INC
US8716071076
16920
United States
0.04%
ARGENX SE
NL0010832176
10674
Netherlands
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
473733
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
335532
United States
0.04%
FIRST SOLAR INC
US3364331070
38077
United States
0.04%
UBS GROUP AG
CH0244767585
191915
Switzerland
0.04%
EMERSON ELECTRIC
US2910111044
52963
United States
0.03%
STOREBRAND ASA
NO0003053605
383392
Norway
0.03%
NIKE INC -CL B
US6541061031
127000
United States
0.03%
EPIROC AB-B
SE0015658117
319242
Sweden
0.03%
DELTA AIR LINES
US2473617023
101953
United States
0.03%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.03%
DANAHER CORP
US2358511028
33182
United States
0.03%
TELE2 AB-B SHS NEW
SE0005190238
314992
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
108997
Sweden
0.03%
LONZA GROUP AG-REG
CH0013841017
9964
Switzerland
0.03%
TRELLEBORG AB
SE0000114837
161991
Sweden
0.03%
CROWN HOLDINGS I
US2283681060
57400
United States
0.03%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.03%
SYNCHRONY FINANCIAL
US87165B1035
85354
United States
0.03%
FISERV INC
US3377381088
95000
United States
0.03%
SYSCO CORP
US8718291078
65067
United States
0.03%
AMETEK INC
US0311001004
24239
United States
0.03%
ADIDAS AG
DE000A1EWWW0
32759
Germany
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
27658
United States
0.02%
BARRICK MINING CORP
CA06849F1080
116204
Canada
0.02%
KINDER MORGAN INC
US49456B1017
128748
United States
0.02%
DOMINION ENERGY INC
US25746U1097
71425
United States
0.02%
VZ HOLDING AG
CH0528751586
21755
Switzerland
0.02%
UNITED PARCEL SERVICE CL B
US9113121068
42193
United States
0.02%
NEMETSCHEK AG
DE0006452907
51170
Germany
0.02%
HEICO CORP
US4228061093
14351
United States
0.02%
TOLL BROTHERS INC
US8894781033
28268
United States
0.02%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
48273
United States
0.02%
DECKERS OUTDOOR
US2435371073
36946
United States
0.02%
NVR INC
US62944T1051
552
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
13503
United States
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
GODADDY INC
US3802371076
41575
United States
0.02%
AMERIPRISE FINANCIAL
US03076C1062
7678
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
238427
United States
0.02%
TALANX AG
DE000TLX1005
27971
Germany
0.02%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
49134
Belgium
0.02%
LIFCO AB-B SHS
SE0015949201
110870
Sweden
0.02%
ISS A/S
DK0060542181
93391
Denmark
0.02%
REPUBLIC SERVICES INC
US7607591002
14892
United States
0.02%
DNB BANK ASA
NO0010161896
106862
Norway
0.02%
COMMERZBANK AG
DE000CBK1001
87228
Germany
0.02%
KROGER CO
US5010441013
43713
United States
0.02%
NN GROUP NV
NL0010773842
41192
Netherlands
0.02%
TARGET CORP
US87612E1064
26674
United States
0.02%
ROBINHOOD MARKETS INC - A
US7707001027
42029
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.01%
ABN AMRO BANK NV-CVA
NL0011540547
92000
Netherlands
0.01%
LULULEMON ATHLETICA INC
US5500211090
17381
United States
0.01%
DEERE & CO
US2441991054
4987
United States
0.01%
BECTON DICKINSON
US0758871091
17993
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
15627
United States
0.01%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
12600
Netherlands
0.01%
FORTINET INC
US34959E1091
32095
United States
0.01%
NASDAQ INC
US6311031081
30304
United States
0.01%
ORKLA ASA
NO0003733800
219035
Norway
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
66679
Sweden
0.01%
PULTE GROUP INC
US7458671010
21131
United States
0.01%
XYLEM INC
US98419M1009
20546
United States
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
166981
Brazil
0.01%
KBC ANCORA
BE0003867844
29800
Belgium
0.01%
SANDOZ GROUP AG
CH1243598427
31269
Switzerland
0.01%
KONINKLIJKE KPN NV
NL0000009082
432698
Netherlands
0.01%
SIMPSON MANUFACTURING CO INC
US8290731053
13607
United States
0.01%
SBM OFFSHORE NV
NL0000360618
57798
Netherlands
0.01%
HEXPOL AB
SE0007074281
296298
Sweden
0.01%
AVANZA BANK HOLDING AB
SE0012454072
61571
Sweden
0.01%
ADDTECH AB-B SHARES
SE0014781795
68410
Sweden
0.01%
RUBRIK INC-A
US7811541090
41980
United States
0.01%
AMERICAN EXPRESS
US0258161092
7000
United States
0.01%
PARKER HANNIFIN CORP
US7010941042
2326
United States
0.01%
FIRSTENERGY CORP
US3379321074
43016
United States
0.01%
HOWMET AEROSPACE INC
US4432011082
8860
United States
0.01%
CARVANA CO
US1468691027
6901
United States
0.01%
RAIFFEISEN BANK INTL
AT0000606306
45721
Austria
0.01%
BIOGEN INC
US09062X1037
10569
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
PRUDENTIAL FINANCIAL INC
US7443201022
19648
United States
0.01%
MOSAIC CO/THE
US61945C1036
75630
United States
0.01%
SLB LTD
AN8068571086
36683
United States
0.01%
FORTUM OYJ
FI0009007132
72290
Finland
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
MONOLITHIC POWER SYSTEMS INC
US6098391054
1483
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
7919
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
CADENCE DESIGN SYS INC
US1273871087
4765
United States
0.01%
COSTAR GROUP INC
US22160N1090
25372
United States
0.01%
QNITY ELECTRONICS INC
US74743L1008
9446
United States
0.01%
HUBBELL INC
US4435106079
2055
United States
0.01%
POOL CORP
US73278L1052
4838
United States
0.01%
BOMBARDIER INC-B
CA0977518616
5650
Canada
0.00%
AMCOR PLC
JE00BV7DQ550
23188
United States
0.00%
BILFINGER SE
DE0005909006
7738
Germany
0.00%
BROWN & BROWN INC
US1152361010
13410
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
21760
United States
0.00%
STANLEY BLACK&DECKER INC
US8545021011
11881
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
89224
United States
0.00%
FORD MOTOR COMPANY
US3453708600
59699
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
21605
United States
0.00%
TELEDYNE TECHNOLOGIES INC
US8793601050
538
United States
0.00%
VERSANT MEDIA GROUP INC
US9252831030
6974
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
1222
United States
0.00%
AIR PRODUCTS & CHEMICALS INC
US0091581068
784
United States
0.00%
EXELIXIS INC
US30161Q1040
5135
United States
0.00%
OMNICOM GROUP INC
US6819191064
2735
United States
0.00%
CSG NV
NL0015073TS8
5180
Czech Republic
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
2604
United States
0.00%
BLOCK INC
US8522341036
1340
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AVERY DENNISON CORP
US0536111091
1
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France