Unternehmen: 11,173     Gesamte Marktkapitalisierung: €130.466 Bio.
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Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#362
ETF Rang
€6.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,62 €
Aktienkurs
0.02%
Veränderung (1 Tag)
2.34%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 388

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.00%
NVIDIA CORPUS67066G10405900776United States
4.07%
AMAZON.COM INCUS02313510674075205United States
4.02%
APPLE INCUS03783310052769476United States
3.88%
MICROSOFT CORPUS59491810452313548United States
3.59%
MICRON TECHNOLOGY INCUS5951121038925178United States
3.33%
META PLATFORMS INC-CLASS AUS30303M10271299430United States
3.05%
ALPHABET INC CL AUS02079K30592166111United States
2.87%
BROADCOM INCUS11135F10121735645United States
2.56%
INTEL CORPUS45814010016476799United States
2.23%
ADVANCED MICRO DEVICESUS00790310781047117United States
1.92%
TESLA INCUS88160R10141443590United States
1.86%
ALPHABET INC CL CUS02079K10791318183United States
1.78%
ELI LILLY & COUS5324571083344680United States
1.70%
LAM RESEARCH CORPUS51280730621350884United States
1.67%
PALANTIR TECHNOLOGIES INC-AUS69608A10882939341United States
1.55%
BERKSHIRE HATHAWAY INC-CL BUS0846707026722838United States
1.37%
APPLIED MATERIALS INCUS0382221051616004United States
1.27%
JOHNSON & JOHNSONUS47816010461110919United States
1.25%
ARISTA NETWORKS INCUS04041320541704142United States
1.18%
MARVELL TECHNOLOGY INCUS57387410411440934United States
1.13%
NETFLIX INC USDUS64110L10613709541United States
1.13%
GOLDMAN SACHS GROUP INCUS38141G1040249036United States
1.12%
CISCO SYSTEMS INCUS17275R10232258821United States
1.08%
BANK OF AMERICA CORPUS06050510464023222United States
1.06%
JPMORGAN CHASE & COUS46625H1005692302United States
0.94%
WALMART INCUS93114210391950392United States
0.92%
ORACLE CORPUS68389X10541773184United States
0.87%
COSTCO WHOLESALE CORPUS22160K1051212612United States
0.78%
PEPSICO INCUS71344810811298740United States
0.77%
KLA CORPUS4824801009874615United States
0.74%
ABBVIE INCUS00287Y1091665941United States
0.69%
SANDISK CORPUS80004C2008124854United States
0.67%
BLACKROCK INCUS09290D1019145467United States
0.64%
WILLIAMS COS INCUS96945710042091772United States
0.63%
QUALCOMM INCUS7475251036856703United States
0.62%
UNITEDHEALTH GROUP INCUS91324P1021346421United States
0.59%
ADOBE INCUS00724F1012575416United States
0.58%
CAPITAL ONE FINL COM US 0.01US14040H1059654644United States
0.57%
EBAY INCUS27864210301167601United States
0.56%
CLOUDFLARE INC - CLASS AUS18915M1071485100United States
0.55%
WESTERN DIGITAL CORPORATIONUS9581021055258280United States
0.53%
COMCAST CORP-CLASS AUS20030N10195365621United States
0.50%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094474595United States
0.50%
O REILLY AUTOMOTIVE INCUS67103H10771277346United States
0.50%
BOSTON SCIENTIFIC CORPUS10113710772526140United States
0.48%
DANAHER CORPUS2358511028571522United States
0.48%
CITIGROUP INCUS1729674242840289United States
0.48%
INTUITIVE SURGICAL INCUS46120E6023310522United States
0.47%
COCA-COLA CO/THEUS19121610071287342United States
0.46%
AMGEN INCUS0311621009284298United States
0.46%
CUMMINS INCUS2310211063160934United States
0.45%
PARKER HANNIFIN CORPUS7010941042106183United States
0.43%
GILEAD SCIENCES INCUS3755581036755381United States
0.42%
MCDONALD S CORP COM NPVUS5801351017361650United States
0.41%
HOME DEPOT INCUS4370761029281479United States
0.41%
EXXONMOBIL HOLDINGS CORPUS30233Q1085609535United States
0.39%
GE VERNOVA INCUS36828A101691692United States
0.39%
MICROCHIP TECHNOLOGY INCUS59501710421160038United States
0.37%
AIRBNB INC-CLASS AUS0090661010580825United States
0.36%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592523612United States
0.36%
MASTERCARD INC-CL AUS57636Q1040150086United States
0.35%
BRISTOL-MYERS SQUIBB COUS11012210831310575United States
0.34%
CME GROUP INCUS12572Q1058312580United States
0.34%
TRADE DESK INC/THE -CLASS AUS88339J10514437454United States
0.34%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053439662United States
0.33%
WALT DISNEY CO/THEUS2546871060796320United States
0.33%
MERCK & CO. INC.US58933Y1055578626United States
0.32%
PUBLIC SERVICE ENTERPRISE GPUS7445731067946344United States
0.32%
CHARLES RIV LAB INTUS1598641074332198United States
0.32%
AUTOZONE INCUS053332102424156United States
0.32%
STANLEY BLACK&DECKER INCUS8545021011780666United States
0.31%
AMPHENOL CORP CL-AUS0320951017486720United States
0.31%
KEYSIGHT TECHNOLOGIES INCUS49338L1035228008United States
0.30%
S&P GLOBAL INCUS78409V1044159643United States
0.30%
BOEING CO/THEUS0970231058327224United States
0.29%
GENERAL DYNAMICSUS3695501086171784United States
0.27%
WASTE MANAGEMENT INCUS94106L1098261919United States
0.27%
MONOLITHIC POWER SYSTEMS INCUS609839105445967United States
0.26%
CHEVRON CORPUS1667641005323160United States
0.26%
GENERAL ELECTRICUS3696043013165960United States
0.24%
CVS HEALTH CORPUS1266501006515233United States
0.24%
CARDINAL HEALTH INCUS14149Y1082240200United States
0.24%
INTERCONTINENTAL EXCHANGE INCUS45866F1049370013United States
0.23%
VERALTO CORPUS92338C1036575612United States
0.23%
REGENERON PHARMACEUTICALSUS75886F107581305United States
0.22%
ANALOG DEVICES INCUS0326541051140201United States
0.22%
NEWMONT CORP USDUS6516391066557507United States
0.22%
DATADOG INC - CLASS AUS23804L1035205037United States
0.22%
AMETEK INCUS0311001004210800United States
0.22%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4962500United States
0.22%
WABTEC CORPUS9297401088169335United States
0.21%
CADENCE DESIGN SYS INCUS1273871087146410United States
0.21%
RAYMOND JAMES FINANCIALUS7547301090285000United States
0.21%
BOOKING HOLDINGS INCUS09857L1089261755United States
0.21%
COGNIZANT TECH SOLUTION AUS19244610231029300United States
0.20%
PROCTER & GAMBLE CO/THEUS7427181091314885United States
0.20%
DOLLAR TREE INCUS2567461080366160United States
0.19%
NORFOLK SOUTHERN CORPUS6558441084130500United States
0.19%
T-MOBILE US INCUS8725901040243769United States
0.19%
SHERWIN-WILLIAMS CO/THEUS8243481061131646United States
0.18%
US BANCORPUS9029733048666011United States
0.18%
VERIZON COMMUNICATIONS INCUS92343V1044887592United States
0.17%
CSX CORPUS1264081035767057United States
0.17%
MSCI INCUS55354G100469500United States
0.17%
PHILLIPS 66US7185461040190294United States
0.17%
SCHWAB (CHARLES) CORPUS8085131055378387United States
0.17%
RTX CORPUS75513E1010178555United States
0.16%
ASTERA LABS INCUS04626A1034135350United States
0.16%
EXPEDIA GROUP INCUS30212P3038135831United States
0.16%
VISA INC-CLASS A SHARESUS92826C8394102311United States
0.16%
ROBLOX CORP -CLASS AUS7710491033750865United States
0.15%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.15%
ABBOTT LABORATORIESUS0028241000340449United States
0.15%
CBOE GLOBAL MARKETS INCUS12503M1080123136United States
0.15%
ESTEE LAUDER (A)US5184391044425361United States
0.15%
PROGRESSIVE CORPUS7433151039162132United States
0.15%
THE CIGNA GROUPUS1255231003118810United States
0.15%
DELL TECHNOLOGIES -CUS24703L202580197United States
0.15%
YUM! BRANDS INCUS9884981013228194United States
0.14%
CHUBB LTDCH004432874593199United States
0.14%
WELLS FARGO COUS9497461015375807United States
0.14%
WEBSTER FINANCIAL CORPUS9478901096425746United States
0.14%
UNITED RENTALSUS911363109028211United States
0.14%
3M COUS88579Y1010176134United States
0.13%
HUMANA INCUS444859102880000United States
0.13%
TERADYNE INCUS880770102990128United States
0.13%
DEXCOM INCUS2521311074409124United States
0.13%
THERMO FISHER SCIENTIFIC INCUS883556102352483United States
0.12%
HILTON WORLDWIDE HOLDINGS INUS43300A203387311United States
0.12%
CINTAS CORPUS1729081059129756United States
0.12%
STRYKER CORPORATIONUS863667101380145United States
0.12%
PNC FINANCIAL SERVICES GROUPUS6934751057107570United States
0.12%
APPLOVIN CORP-CLASS AUS03831W108064649United States
0.11%
INTL BUSINESS MACHINES CORPUS4592001014122871United States
0.11%
SALESFORCE COMUS79466L3024151828United States
0.11%
COOPER COS INC/THEUS2166485019372593United States
0.11%
NORTHERN TRUST CORPUS6658591044142502United States
0.11%
ILLINOIS TOOL WORKUS452308109388300United States
0.11%
FOOD & LIFE COMPANIES LTDJP3397150008717400Japan
0.11%
RHEINMETALL ORDDE000703000920680Germany
0.11%
AUTOMATIC DATA PROCESSINGUS053015103696002United States
0.10%
UBER TECHNOLOGIES INCUS90353T1007357080United States
0.10%
AMERICAN INTER.GROUPUS0268747849296265United States
0.10%
ECOLAB INCUS278865100684429United States
0.10%
CRANE COUS224408104699319United States
0.10%
FEDEX FREIGHT HOLDING COUS3143521058147260United States
0.10%
P G & E CORPUS69331C10801257451United States
0.09%
VISTRA CORPUS92840M1027138300United States
0.09%
VERTEX PHARMACEUTICALSUS92532F100345326United States
0.09%
HEICO CORP-CLASS AUS422806208383150United States
0.09%
AVIS BUDGET GROUP INCUS0537741052130999United States
0.09%
ELEVANCE HEALTH INCUS036752103856195United States
0.09%
TRAVELERS COMPANIES INCUS89417E109154183United States
0.09%
SERVICENOW INCUS81762P1021195027United States
0.09%
KENVUE INCUS49177J10251049296United States
0.09%
WARNER BROS DISCOVERY INCUS9344231041780084United States
0.09%
NIKE INC -CL BUS6541061031467889United States
0.08%
NOMURA HOLDINGS INCJP37626000091982469Japan
0.08%
ROCKET LAB CORPUS7731211089281236United States
0.08%
SYNOPSYS INCUS871607107647049United States
0.08%
TJX COMPANIES INCUS8725401090116815United States
0.08%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006408642Japan
0.08%
ARTHUR J GALLAGHER & COUS363576109770694United States
0.08%
NIFCO INCJP3756200006546347Japan
0.07%
USS CO LTDJP39441300081405662Japan
0.07%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.07%
RINNAI CORP JPY50JP3977400005754564Japan
0.07%
MOODY S CORPUS615369105933900United States
0.07%
DOORDASH INC - AUS25809K105187202United States
0.07%
AT&T INCUS00206R1023649965United States
0.07%
KYUSHU RAILWAY COMPANYJP3247010006689459Japan
0.07%
GENERAL MOTORS COUS37045V1008180008United States
0.07%
HALLIBURTON CO COM USD2.50US4062161017475679United States
0.07%
SUMITOMO BAKELITEJP3409400003373328Japan
0.07%
MONDELEZ INTERNATIONAL INCUS6092071058249686United States
0.06%
MEBUKI FINANCIAL GROUP INCJP31177000091586251Japan
0.06%
DEERE & COUS244199105423866United States
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
ONO PHARMACEUTICALJP3197600004988800Japan
0.06%
COREWEAVE INC-CL AUS21873S1087207684United States
0.06%
FUKUOKA FINANCIAL GROUP INCJP3805010000299607Japan
0.06%
SEIBU HOLDINGS INCJP3417200007628292Japan
0.06%
KRAFTIA CORPJP3247050002252195Japan
0.06%
AMERICAN EXPRESSUS025816109241709United States
0.06%
PALO ALTO NETWORKS INCUS697435105743383United States
0.06%
MITSUBISHI GAS CHEMICAL COJP3896800004513144Japan
0.06%
GE HEALTHCARE TECHNOLOGYUS36266G1076220119United States
0.06%
AIRBUS SE PARISNL000023519056141France
0.06%
ALLSTATE CORP COM STK US 0.01US020002101450576United States
0.06%
ROPER TECHNOLOGIES INCUS776696106135200United States
0.06%
BLOOM ENERGY CORPORATIONUS093712107969798United States
0.06%
CATERPILLAR INCUS149123101515000United States
0.06%
PAYPAL HOLDINGS INCUS70450Y1038230705United States
0.05%
TARGET CORPUS87612E106487152United States
0.05%
UMICOREBE0974320526532672Belgium
0.05%
DILLARDS INC-CL AUS254067101121094United States
0.05%
FIFTH THIRD BANCORPUS3167731005211500United States
0.05%
INTERACTIVE BROKERS GRO-CL AUS45841N1072128795United States
0.05%
AGILENT TECHNOLOGIES INCUS00846U101686000United States
0.05%
ARCHER-DANIELS-MIDLAND COUS0394831020142492United States
0.05%
QUANTA SERVICES INCUS74762E102919000United States
0.05%
NUCOR CORPUS670346105246999United States
0.05%
ELECTRONIC ARTS INCUS285512109955262United States
0.05%
EMCOR GROUP INCUS29084Q100415358United States
0.05%
KANDENKO CO LTDJP3230600003304904Japan
0.05%
REPUBLIC SERVICES INCUS760759100252000United States
0.05%
CARNIVAL CORP LTDBMG2004J1036412996United States
0.05%
EVEREST GROUP LTDBMG3223R108828446United States
0.05%
KEURIG DR PEPPER INCUS49271V1008367027United States
0.05%
OMRON CORPJP3197800000319024Japan
0.05%
VERISK ANALYTICS INCUS92345Y106453050United States
0.05%
MARRIOTT INTERNATIONAL-CL AUS571903202227856United States
0.05%
PRUDENTIAL FINANCIAL INCUS744320102286315United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003240020Japan
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
HUNTINGTON BANCSHARES INCUS4461501045571031United States
0.04%
RYOHIN KEIKAKU CO LTDJP3976300008370032Japan
0.04%
FEDEX CORPUS31428X106330900United States
0.04%
FLEX LTDSG999900002082000United States
0.04%
BLOCK INCUS8522341036116946United States
0.04%
ZSCALER INCUS98980G102263896United States
0.04%
COINBASE GLOBAL INC -CLASS AUS19260Q107655584United States
0.04%
MARATHON PETROLEUM CORPUS56585A102529673United States
0.04%
CARIS LIFE SCIENCES INCUS1421521071584560United States
0.04%
LINDE PLCIE000S9YS76217893United States
0.04%
CONSOLIDATED EDISON INCUS209115104178383United States
0.04%
CIENA CORPUS171779309523095United States
0.04%
INTUIT INCUS461202103428460United States
0.04%
TDK CORPJP3538800008450038Japan
0.04%
BROADRIDGE FINANCIAL SOLUS11133T103453150United States
0.03%
ISUZU MOTORS LTDJP3137200006550047Japan
0.03%
RESMED INCUS761152107839521United States
0.03%
TRUIST FINANCIAL CORPUS89832Q1094153755United States
0.03%
ROKU INCUS77543R102355637United States
0.03%
FIRST SOLAR INCUS336433107038077United States
0.03%
HITACHI LTDJP3788600009254322Japan
0.03%
STEEL DYNAMICS INC.US858119100931078United States
0.03%
MCKESSON CORPUS58155Q10319099United States
0.03%
MUELLER INDUSTRIES INCUS6247561029120480United States
0.03%
M & T BANK CORPUS55261F104930911United States
0.03%
QNITY ELECTRONICS INCUS74743L100856975United States
0.03%
DTE ENERGY COMPANYUS233331107251000United States
0.03%
AJINOMOTO CO INCJP3119600009240020Japan
0.03%
APOLLO GLOBAL MANAGEMENT INCUS03769M106259640United States
0.03%
TRACTOR SUPPLYUS8923561067231995United States
0.03%
MITSUBISHI HVY IND JPY50JP3900000005300026Japan
0.03%
NEWS CORP - CLASS BUS65249B2088228661United States
0.03%
COHERENT CORPUS19247G107625761United States
0.03%
MASCO CORPUS574599106884870United States
0.03%
LABCORP HOLDINGS INCUS504922105522849United States
0.03%
FIDELITY NATIONAL INFORMATIONUS31620M1062159055United States
0.03%
MARTIN MARIETTA MATERIALSUS573284106011808United States
0.03%
OTIS WORLDWIDE CORPUS68902V107089321United States
0.03%
MASTEC INCUS576323109019269United States
0.03%
NGK INSULATORS JPY50JP3695200000170415Japan
0.03%
APPLIED INDUSTRIAL TECH INCUS03820C105317551United States
0.03%
NEXTERA ENERGY INCUS65339F101267987United States
0.03%
VERISIGN INCUS92343E102921103United States
0.02%
AMADA CO LTDJP3122800000316827Japan
0.02%
DOVER CORPUS260003108027435United States
0.02%
BUNGE GLOBAL SACH130064626747988United States
0.02%
STATE STREET CORPUS857477103129565United States
0.02%
FORTINET INCUS34959E109134926United States
0.02%
TKO GROUP HOLDINGS INCUS87256C101829000United States
0.02%
KRAFT HEINZ CO/THEUS5007541064200347United States
0.02%
MONSTER BEVERAGE CORPORATIONUS61174X109053123United States
0.02%
ALNYLAM PHARMACEUTICALS INCUS02043Q107617462United States
0.02%
UNITED PARCEL SERVICE CL BUS911312106842941United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007135012Japan
0.02%
KEYCORPUS4932671088191403United States
0.02%
MOTOROLA SOLUTIONS INCUS620076307510039United States
0.02%
TAISEI CORPJP344360000649804Japan
0.02%
HASEKO CORPORATIONJP3768600003218919Japan
0.02%
AMCOR PLCJE00BV7DQ55080769United States
0.02%
ARROW ELECTRONICSUS042735100416835United States
0.01%
GENERAL MILLS INCUS370334104693824United States
0.01%
KOEI TECMO HOLDINGS CO LTDJP3283460008346530Japan
0.01%
DOMINION ENERGY INCUS25746U109747551United States
0.01%
INVESCO LTDBMG491BT1088109789United States
0.01%
SUPER MICRO COMPUTER INCUS86800U3023109291United States
0.01%
KAJIMA CORP JPY50JP321020000692708Japan
0.01%
NITORI HOLDINGS CO LTDJP3756100008208184Japan
0.01%
DAI NIPPON PRINTING CO LTDJP3493800001159114Japan
0.01%
APTIV PLCJE00BTDN8H1351996United States
0.01%
REGIONS FINANCIAL CORPUS7591EP100593738United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102745369United States
0.01%
BOOZ ALLEN HAMILTON LTDUS099502106239592United States
0.01%
CARVANA COUS146869102743700United States
0.01%
ENEOS HOLDINGS INCJP3386450005329728Japan
0.01%
ROLLINS INCUS775711104967264United States
0.01%
EVERCORE INC - AUS29977A10517719United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204730United States
0.01%
VIATRIS INCUS92556V1061143388United States
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109620366United States
0.01%
NASDAQ INCUS631103108124298United States
0.01%
GITLAB INC-CL AUS37637K108867473United States
0.01%
NISSUI CORPJP3718800000279424Japan
0.01%
TORAY INDUSTRIES INCJP3621000003305226Japan
0.01%
FREEPORT-MCMORAN INCUS35671D857034428United States
0.01%
HP INCUS40434L105281326United States
0.01%
BALL CORPUS058498106433213United States
0.01%
ALBEMARLE CORP COM NPVUS012653101317287United States
0.01%
DUKE ENERGYUS26441C204415406United States
0.01%
CARRIER GLOBAL CORPUS14448C104528576United States
0.01%
KKR & CO INCUS48251W104519200United States
0.01%
FANUC CORPJP380240000646703Japan
0.01%
MOLINA HEALTHCARE INCUS60855R10059688United States
0.01%
AMER SPORTS INCKYG0260P102854835Finland
0.01%
AMERICAN ELECTRIC POWERUS025537101714285United States
0.01%
PFIZER INCUS717081103575539United States
0.01%
CORPAY INCUS21994810684899United States
0.01%
JM SMUCKER COUS832696405815000United States
0.01%
PINTEREST INC- CLASS AUS72352L106175852United States
0.01%
KEIO CORPJP3277800003357530Japan
0.01%
AUTODESK INCUS05276910697640United States
0.01%
LOEWS CORPUS540424108614352United States
0.01%
FIRST HORIZON NATIONAL CORPUS320517105764769United States
0.01%
DOWA HOLDINGS INCJP363860000130503Japan
0.01%
TOSOH CORPJP359520000190308Japan
0.01%
PTC INCUS69370C100912164United States
0.01%
YOKOGAWA ELECTRIC CORPJP395500000940303Japan
0.01%
DENSO CORPJP3551500006111012Japan
0.01%
TREND MICRO INCJP363730000932803Japan
0.01%
DOXIMITY INC-CLASS AUS26622P107557012United States
0.00%
HOWMET AEROSPACE INCUS44320110824016United States
0.00%
MUENCHENER RUECKVER AG-REGDE00084300261905Germany
0.00%
DAI-ICHI LIFE HLDG INCJP347648000393308Japan
0.00%
DOW INCUS260557103137242United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241137849Israel
0.00%
ULTA BEAUTY INCUS90384S30312087United States
0.00%
BANDAI NAMCO HOLDINGS INCJP377863000835603Japan
0.00%
EVERUS CONSTRUCTION GROUPUS30042610347060United States
0.00%
HITACHI CONSTRUCTION MACHINEJP378700000325180Japan
0.00%
FISERV INCUS337738108816533United States
0.00%
UNITY SOFTWARE INCUS91332U101627959United States
0.00%
LAS VEGAS SANDS CORPUS517834107017784United States
0.00%
INGERSOLL-RAND INCUS45687V10619995United States
0.00%
UNION PACIFIC CORPUS90781810812682United States
0.00%
SOUTHERN CO/THEUS84258710718158United States
0.00%
NEWS CORP - CLASS AUS65249B109827962United States
0.00%
GUARDANT HEALTH INCUS40131M10994973United States
0.00%
TYSON FOODS INC-CL AUS902494103411774United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204287783United States
0.00%
OLD DOMINION FREIGHT LINEUS67958010093081United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS928254101311723United States
0.00%
SYNCHRONY FINANCIALUS87165B10358475United States
0.00%
SIEMENS ENERGY AGDE000ENER6Y03537Germany
0.00%
PLANET FITNESS INC-AUS72703H101410678United States
0.00%
EXELON CORPUS30161N101912177United States
0.00%
BROWN-FORMAN CORPUS115637209620942United States
0.00%
CENCORA INCUS03073E10551759United States
0.00%
DECKERS OUTDOORUS24353710735545United States
0.00%
BAKER HUGHES A GE COUS05722G10048628United States
0.00%
CORTEVA INCUS22052L10445844United States
0.00%
EVERSOURCE ENERGYUS30040W10806805United States
0.00%
SEI INVESTMENTS COMPANYUS78411710335006United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104625364United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
STARBUCKS CORPUS85524410944228United States
0.00%
ARES MANAGEMENT CORP - AUS03990B10172885United States
0.00%
HERSHEY CO/THEUS42786610811993United States
0.00%
HUNT (JB) TRANSPRT SVCS INCUS44565810771106United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W20981680United States
0.00%
HENRY SCHEINUS80640710253405United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283061United States
0.00%
LIBERTY GLOBAL LTD-CBMG61188127424935Belgium
0.00%
JACOBS SOLUTIONS INCUS46982L10891632United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J10072844United States
0.00%
SLB LTDAN80685710864026United States
0.00%
ALCOA CORPUS01387210654531United States
0.00%
FOX CORP - CLASS AUS35137L10523526United States
0.00%
HEWLETT PACKARD ENTERPRISEUS42824C10993907United States
0.00%
WR BERKLEY CORPUS08442310292484United States
0.00%
ATLASSIAN CORP-CL AUS04946810101838United States
0.00%
SYSCO CORPUS87182910782037United States
0.00%
PACCAR INCUS69371810881279United States
0.00%
COEUR MINING INCUS192108504910815United States
0.00%
FOX CORP - CLASS BUS35137L20432542United States
0.00%
KIMBERLY-CLARK CORPUS4943681035751United States
0.00%
DUPONT DE NEMOURS INCUS26614N2018462United States
0.00%
CROWN HOLDINGS IUS2283681060387United States
0.00%
MGM RESORTS INTERNATIONALUS5529531015975United States
0.00%
FORD MOTOR COMPANYUS34537086001250United States
0.00%
LENNOX INTERNATIONAL INCUS526107107121United States
0.00%
MOBILITY GLOBAL INCUS60744M1062347United States
0.00%
LEONARDO DRS INCUS52661A1088101United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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