Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.688 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#356
ETF Rang
€7.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,99 €
Aktienkurs
0.03%
Veränderung (1 Tag)
2.12%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 9. September 2026Anzahl der Bestände: 529

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.66%
APPLE INCUS03783310054780222United States
5.02%
AMAZON.COM INCUS02313510675210275United States
4.68%
MICRON TECHNOLOGY INCUS59511210381247738United States
4.20%
MICROSOFT CORPUS59491810452270802United States
3.97%
ELI LILLY & COUS5324571083943433United States
2.50%
TESLA INCUS88160R10141815295United States
2.31%
ADVANCED MICRO DEVICESUS00790310781219288United States
2.26%
META PLATFORMS INC-CLASS AUS30303M1027982569United States
2.10%
INTEL CORPUS45814010015354438United States
2.03%
BROADCOM INCUS11135F10121472280United States
1.83%
BERKSHIRE HATHAWAY INC-CL BUS0846707026967170United States
1.63%
JOHNSON & JOHNSONUS47816010461615423United States
1.58%
ALPHABET INC CL CUS02079K10791254064United States
1.42%
APPLIED MATERIALS INCUS0382221051799972United States
1.39%
PALANTIR TECHNOLOGIES INC-AUS69608A10882178052United States
1.38%
CHEVRON CORPUS16676410051748890United States
1.30%
MARVELL TECHNOLOGY INCUS57387410411537387United States
1.22%
LAM RESEARCH CORPUS51280730621019733United States
1.13%
PROCTER & GAMBLE CO/THEUS74271810912079339United States
1.11%
COSTCO WHOLESALE CORPUS22160K1051326633United States
1.09%
COMCAST CORP-CLASS AUS20030N101911008804United States
1.05%
JPMORGAN CHASE & COUS46625H1005791375United States
1.04%
ARISTA NETWORKS INCUS04041320541426418United States
1.04%
CITIGROUP INCUS17296742422023983United States
0.95%
WALMART INCUS93114210392395423United States
0.93%
ORACLE CORPUS68389X10541534695United States
0.93%
KLA CORPUS48248010091310960United States
0.90%
VISA INC-CLASS A SHARESUS92826C8394653330United States
0.87%
ALPHABET INC CL AUS02079K3059688987United States
0.76%
ABBVIE INCUS00287Y1091812715United States
0.74%
NETFLIX INC USDUS64110L10612582830United States
0.70%
CISCO SYSTEMS INCUS17275R10231720139United States
0.67%
SANDISK CORPUS80004C2008103511United States
0.66%
ASML HOLDING NVNL001027321599962Netherlands
0.63%
WALT DISNEY CO/THEUS25468710601611518United States
0.59%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053754416United States
0.58%
WELLS FARGO COUS94974610151755138United States
0.53%
CATERPILLAR INCUS1491231015171327United States
0.51%
UNITEDHEALTH GROUP INCUS91324P1021339140United States
0.51%
INTUITIVE SURGICAL INCUS46120E6023387639United States
0.49%
3M COUS88579Y1010784383United States
0.49%
INFINEON TECHNOLOGIES AGDE00062310041913065Germany
0.47%
BOSTON SCIENTIFIC CORPUS10113710772780283United States
0.45%
TEXAS INSTRUMENTS COM USD1US8825081040465195United States
0.45%
MORGAN STANLEYUS6174464486556935United States
0.45%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094558526United States
0.45%
ADOBE INCUS00724F1012462084United States
0.40%
GENERAL DYNAMICSUS3695501086300591United States
0.38%
MASTERCARD INC-CL AUS57636Q1040176487United States
0.38%
FORTINET INCUS34959E1091635455United States
0.37%
GOLDMAN SACHS GROUP INCUS38141G104095485United States
0.37%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592649852United States
0.37%
PARKER HANNIFIN CORPUS7010941042102165United States
0.35%
HONEYWELL AEROSPACE INCUS43849R1059601416United States
0.34%
SPACE EXPLORATION TECHN-CL AUS84615Q1031591903United States
0.34%
NEWMONT CORP USDUS6516391066714554United States
0.34%
TJX COMPANIES INCUS8725401090702693United States
0.34%
BOEING CO/THEUS0970231058427984United States
0.34%
AIRBNB INC-CLASS AUS0090661010513625United States
0.33%
PEPSICO INCUS7134481081629000United States
0.33%
O REILLY AUTOMOTIVE INCUS67103H10771012707United States
0.32%
MERCK & CO. INC.US58933Y1055579818United States
0.31%
INTL BUSINESS MACHINES CORPUS4592001014358598United States
0.31%
RHEINMETALL ORDDE000703000967303Germany
0.31%
RTX CORPUS75513E1010412043United States
0.31%
SIEMENS AG-REGDE0007236101258421Germany
0.31%
AMGEN INCUS0311621009207824United States
0.30%
SAP SE / XETRADE0007164600383386Germany
0.30%
WARNER BROS DISCOVERY INCUS93442310412876151United States
0.30%
AMPHENOL CORP CL-AUS0320951017973440United States
0.30%
SERVICENOW INCUS81762P1021592354United States
0.29%
COCA-COLA CO/THEUS1912161007877182United States
0.29%
ANALOG DEVICES INCUS0326541051209652United States
0.28%
KEYSIGHT TECHNOLOGIES INCUS49338L1035228008United States
0.28%
HUMANA INCUS4448591028187484United States
0.28%
GE VERNOVA INCUS36828A101675600United States
0.27%
ING GROEP NVNL00118212021908160Netherlands
0.27%
QNITY ELECTRONICS INCUS74743L1008575776United States
0.27%
DEERE & COUS2441991054104224United States
0.26%
CAPITAL ONE FINL COM US 0.01US14040H1059327527United States
0.26%
ASTERA LABS INCUS04626A1034240753United States
0.26%
BRISTOL-MYERS SQUIBB COUS11012210831069058United States
0.26%
UBER TECHNOLOGIES INCUS90353T1007933667United States
0.25%
FREEPORT-MCMORAN INCUS35671D8570868652United States
0.25%
ABBOTT LABORATORIESUS0028241000627101United States
0.24%
AT&T INCUS00206R10232524460United States
0.23%
BASF SE XETRADE000BASF1111004249Germany
0.23%
SYNOPSYS INCUS8716071076158196United States
0.23%
BAKER HUGHES A GE COUS05722G1004966896United States
0.23%
RWE AGDE0007037129891590Germany
0.23%
COINBASE GLOBAL INC -CLASS AUS19260Q1076341346United States
0.23%
BAYER AG-REGDE000BAY00171050293Germany
0.22%
CSX CORPUS12640810351215849United States
0.22%
QUALCOMM INCUS7475251036341224United States
0.22%
COGNIZANT TECH SOLUTION AUS1924461023988743United States
0.22%
NORFOLK SOUTHERN CORPUS6558441084177833United States
0.22%
PFIZER INCUS71708110352090537United States
0.21%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4962500United States
0.21%
SALESFORCE COMUS79466L3024224261United States
0.20%
WILLIAMS COS INCUS9694571004720595United States
0.20%
REGENERON PHARMACEUTICALSUS75886F107566921United States
0.19%
DELL TECHNOLOGIES -CUS24703L202595108United States
0.19%
RAYMOND JAMES FINANCIALUS7547301090285000United States
0.19%
COLGATE-PALMOLIVE COUS1941621039566699United States
0.19%
FASTENAL COUS31190010441007814United States
0.19%
MONOLITHIC POWER SYSTEMS INCUS609839105440609United States
0.19%
MARTIN MARIETTA MATERIALSUS573284106096467United States
0.18%
EXXONMOBIL HOLDINGS CORPUS30233Q1085303385United States
0.18%
MCDONALD S CORP COM NPVUS5801351017189658United States
0.18%
GILEAD SCIENCES INCUS3755581036330664United States
0.18%
VERALTO CORPUS92338C1036506209United States
0.18%
SCHWAB (CHARLES) CORPUS8085131055451918United States
0.18%
CARDINAL HEALTH INCUS14149Y1082199806United States
0.18%
CVS HEALTH CORPUS1266501006496306United States
0.18%
DANAHER CORPUS2358511028229488United States
0.17%
PAYCHEX INCUS7043261079398779United States
0.17%
MICROCHIP TECHNOLOGY INCUS5950171042632621United States
0.17%
STARBUCKS CORPUS8552441094440409United States
0.16%
AIR PRODUCTS & CHEMICALS INCUS0091581068145328United States
0.16%
THERMO FISHER SCIENTIFIC INCUS883556102371509United States
0.16%
DATADOG INC - CLASS AUS23804L1035204676United States
0.16%
INTERCONTINENTAL EXCHANGE INCUS45866F1049272285United States
0.16%
WAYFAIR INC- CLASS AUS94419L1017429124United States
0.16%
ESTEE LAUDER (A)US5184391044416290United States
0.16%
US BANCORPUS9029733048666011United States
0.15%
FERRARI NV MILANNL001158514697086Italy
0.15%
MARRIOTT INTERNATIONAL-CL AUS5719032022117942United States
0.14%
MSCI INCUS55354G100469500United States
0.14%
HOME DEPOT INCUS4370761029120830United States
0.14%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.13%
ARCELORMITTAL SA AMSTERDAMLU1598757687461918Luxembourg
0.13%
REPUBLIC SERVICES INCUS7607591002161657United States
0.13%
PROGRESSIVE CORPUS7433151039166204United States
0.13%
ROBLOX CORP -CLASS AUS7710491033791949United States
0.13%
SBM OFFSHORE NVNL0000360618807991Netherlands
0.13%
COMMERZBANK AGDE000CBK1001691733Germany
0.13%
DEXCOM INCUS2521311074402465United States
0.13%
ON SEMICONDUCTOR CORPORATIONUS6821891057478426United States
0.12%
CADENCE DESIGN SYS INCUS1273871087115211United States
0.12%
OLD DOMINION FREIGHT LINEUS6795801009175024United States
0.12%
SOUTHERN CO/THEUS8425871071363352United States
0.12%
MARATHON PETROLEUM CORPUS56585A102581022United States
0.12%
HILTON WORLDWIDE HOLDINGS INUS43300A2033103591United States
0.12%
SIEMENS ENERGY AGDE000ENER6Y0180549Germany
0.11%
BANK OF NEW YORK MELLON CORPUS0640581007184879United States
0.11%
UNITY SOFTWARE INCUS91332U1016704235United States
0.11%
AES CORPUS00130H10592024162United States
0.11%
NN GROUP NVNL0010773842322083Netherlands
0.11%
MONDELEZ INTERNATIONAL INCUS6092071058473964United States
0.11%
WASTE MANAGEMENT INCUS94106L1098134069United States
0.11%
APPLOVIN CORP-CLASS AUS03831W108091567United States
0.11%
AUTOZONE INCUS05333210249545United States
0.10%
T-MOBILE US INCUS8725901040153178United States
0.10%
GENERAL ELECTRICUS369604301382286United States
0.10%
FAIR ISAAC CORPUS303250104729391United States
0.10%
UNION PACIFIC CORPUS907818108194451United States
0.10%
MONSTER BEVERAGE CORPORATIONUS61174X1090616036United States
0.10%
MERCEDES-BENZ GROUP AGDE0007100000471694Germany
0.10%
HOWMET AEROSPACE INCUS4432011082111072United States
0.10%
ROCKET LAB CORPUS7731211089388326United States
0.09%
MASTEC INCUS576323109097611United States
0.09%
VERIZON COMMUNICATIONS INCUS92343V1044464132United States
0.09%
AMERICAN EXPRESSUS025816109271629United States
0.08%
TAPESTRY INCUS8760301072192202United States
0.08%
AMERICAN INTERNATIONAL GROUPUS0268747849293691United States
0.08%
ILLINOIS TOOL WORKUS452308109381030United States
0.08%
VERTEX PHARMACEUTICALSUS92532F100341032United States
0.08%
AMETEK INCUS031100100489652United States
0.08%
STRYKER CORPORATIONUS863667101377053United States
0.08%
TETRA TECH INCUS88162G1031597142United States
0.08%
NOMURA HOLDINGS INCJP37626000091982280Japan
0.08%
NEBIUS GROUP NV USDNL000980552286387Netherlands
0.08%
GITLAB INC-CL AUS37637K1088446668United States
0.08%
HEICO CORP-CLASS AUS422806208386067United States
0.08%
PAYPAL HOLDINGS INCUS70450Y1038380350United States
0.08%
MP MATERIALS CORPUS5533681012365225United States
0.08%
PNC FINANCIAL SERVICES GROUPUS693475105782511United States
0.07%
QUANTA SERVICES INCUS74762E102931002United States
0.07%
ZSCALER INCUS98980G1022120254United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006431593Japan
0.07%
COREWEAVE INC-CL AUS21873S1087193587United States
0.07%
GE HEALTHCARE TECHNOLOGYUS36266G1076287713United States
0.07%
DEUTSCHE BANK AG NAMENDE0005140008456369Germany
0.07%
P G & E CORPUS69331C10801257451United States
0.07%
NIFCO INCJP3756200006546347Japan
0.07%
AVIS BUDGET GROUP INCUS0537741052130413United States
0.07%
BIO-TECHNE CORPUS09073M1045241149United States
0.06%
UMICOREBE0974320526642761Belgium
0.06%
GENERAL MOTORS COUS37045V1008200311United States
0.06%
SUMITOMO BAKELITEJP3409400003379195Japan
0.06%
HUNTINGTON BANCSHARES INCUS4461501045974059United States
0.06%
ARROW ELECTRONICSUS042735100475030United States
0.06%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.06%
INTUIT INCUS461202103450879United States
0.06%
DUPONT DE NEMOURS INCUS26614N2018119966United States
0.06%
MCKESSON CORPUS58155Q103117413United States
0.06%
DIGITALOCEAN HOLDINGS INCUS25402D1028122115United States
0.06%
NIKE INC -CL BUS6541061031404528United States
0.06%
SEIBU HOLDINGS INCJP3417200007658388Japan
0.06%
NORDEA BANK ABPFI4000297767741610Finland
0.06%
FORD MOTOR COMPANYUS34537086001090685United States
0.06%
NUCOR CORPUS670346105258941United States
0.06%
ROPER TECHNOLOGIES INCUS776696106138113United States
0.06%
FEDEX FREIGHT HOLDING COUS3143521058115623United States
0.06%
BURLINGTON STORES INCUS122017106058222United States
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
MUENCHENER RUECKVER AG-REGDE000843002625217Germany
0.05%
FORGENT POWER SOLUTIONS-CL AUS34631F1021453937United States
0.05%
ROKU INCUS77543R102394115United States
0.05%
KINDER MORGAN INCUS49456B1017453178United States
0.05%
USS CO LTDJP39441300081144102Japan
0.05%
TRADE DESK INC/THE -CLASS AUS88339J10511027989United States
0.05%
MOTOROLA SOLUTIONS INCUS620076307531099United States
0.05%
FUKUOKA FINANCIAL GROUP INCJP3805010000286713Japan
0.05%
KYUSHU RAILWAY COMPANYJP3247010006624368Japan
0.05%
CARIS LIFE SCIENCES INCUS1421521071571223United States
0.05%
RINNAI CORP JPY50JP3977400005623553Japan
0.05%
FOOD & LIFE COMPANIES LTDJP3397150008383957Japan
0.05%
TD SYNNEX CORPUS87162W100953709United States
0.05%
FRESENIUS SE & CO KGAADE000FRE5EN2266331Germany
0.05%
RANDSTAD NVNL0000379121319595Netherlands
0.05%
HEIDELBERGCEMENT AGDE000604700473131Germany
0.05%
E.ON SEDE000ENAG999670399Germany
0.05%
WEX INCUS96208T104372781United States
0.05%
EMCOR GROUP INCUS29084Q100417166United States
0.05%
KROGER COUS5010441013231556United States
0.05%
HONEYWELL INTERNATIONAL INCUS438516205663573United States
0.05%
KRAFTIA CORPJP3247050002252195Japan
0.05%
LYFT INC-AUS55087P1049808597United States
0.05%
DILLARDS INC-CL AUS254067101120171United States
0.05%
RALPH LAURENUS751212101037129United States
0.05%
AUTONATION INCUS05329W102760912United States
0.05%
NEUROCRINE BIOSCIENCES INCUS64125C109981430United States
0.05%
ONTO INNOVATION INCUS683344105744907United States
0.05%
MITSUBISHI GAS CHEMICAL COJP3896800004513144Japan
0.05%
CUMMINS INCUS231021106322080United States
0.05%
OMRON CORPJP3197800000318983Japan
0.05%
LUMENTUM HOLDINGS INCUS55024U109712417United States
0.05%
VALERO ENERGY CORPORATIONUS91913Y100131521United States
0.04%
MOODY S CORPUS615369105924900United States
0.04%
KEURIG DR PEPPER INCUS49271V1008367197United States
0.04%
DOORDASH INC - AUS25809K105158362United States
0.04%
FIRST SOLAR INCUS336433107053573United States
0.04%
TRANSDIGM GROUP INCUS89364110039942United States
0.04%
HITACHI CONSTRUCTION MACHINEJP3787000003302574Japan
0.04%
ECOLAB INCUS278865100640598United States
0.04%
KANDENKO CO LTDJP3230600003304904Japan
0.04%
PALO ALTO NETWORKS INCUS697435105733025United States
0.04%
AIRBUS SE PARISNL000023519047608France
0.04%
THOMSON REUTERS CORP CADCA8849038812111370Canada
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003960080Japan
0.04%
IDEXX LABORATORIES INCUS45168D104620959United States
0.04%
RAMBUS INCUS7509171069125320United States
0.04%
AUTOMATIC DATA PROCESSINGUS053015103640044United States
0.04%
PRUDENTIAL FINANCIAL INCUS744320102289863United States
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
ALLIANT ENERGY CORPUS0188021085155695United States
0.04%
SNAP-ON INCUS833034101227915United States
0.04%
NASDAQ INCUS6311031081108582United States
0.04%
ONEOK INCUS6826801036104881United States
0.04%
EVERPURE INC-AUS74624M1027100843United States
0.04%
DR HORTON INCUS23331A109773216United States
0.04%
SEMPRAUS8168511090117250United States
0.04%
CIENA CORPUS171779309528577United States
0.04%
FEDEX CORPUS31428X106330900United States
0.04%
DOLLAR GENERALUS256677105975708United States
0.04%
NEXTERA ENERGY INCUS65339F1012114786United States
0.04%
EDISON INTERNATIONALUS2810201077158878United States
0.04%
FLEX LTDSG999900002082000United States
0.04%
HCA HEALTHCARE INCUS40412C101823251United States
0.03%
HEWLETT PACKARD ENTERPRISEUS42824C1099166168United States
0.03%
CORNING INCUS219350105155543United States
0.03%
BLOCK INCUS8522341036114475United States
0.03%
SKYWORKS SOLUTIONS INCUS83088M1027120684United States
0.03%
HALLIBURTON CO COM USD2.50US4062161017246700United States
0.03%
HUBSPOT INCUS443573100937670United States
0.03%
VISTRA CORPUS92840M102757100United States
0.03%
STEEL DYNAMICS INC.US858119100935795United States
0.03%
BANK OF AMERICA CORPUS0605051046137811United States
0.03%
COOPER COS INC/THEUS2166485019125197United States
0.03%
MASCO CORPUS5745991068118889United States
0.03%
CENCORA INCUS03073E105525800United States
0.03%
CARNIVAL CORP LTDBMG2004J1036357103United States
0.03%
MAPLEBEAR INCUS5653941030171964United States
0.03%
BWX TECHNOLOGIESUS05605H100551359United States
0.03%
TDK CORPJP3538800008450038Japan
0.03%
AGILENT TECHNOLOGIES INCUS00846U101653733United States
0.03%
VERISK ANALYTICS INCUS92345Y106443499United States
0.03%
BEST BUY CO INCUS086516101484769United States
0.03%
UNIVERSAL HEALTH SERVICES-BUS913903100243299United States
0.03%
LABCORP HOLDINGS INCUS504922105522787United States
0.03%
DOLLAR TREE INCUS256746108059593United States
0.03%
LENNAR CORP COMUS526057104891016United States
0.03%
FIRSTENERGY CORPUS3379321074144496United States
0.02%
S&P GLOBAL INCUS78409V104415300United States
0.02%
GUIDEWIRE SOFTWAREUS40171V100839897United States
0.02%
ZOOM COMMUNICATIONS INCUS98980L101761120United States
0.02%
EXPEDITORS INTL WASH INCUS302130109430988United States
0.02%
DUOLINGOUS26603R106839205United States
0.02%
GLOBE LIFE INCUS37959E102933468United States
0.02%
HUNT (JB) TRANSPRT SVCS INCUS445658107720683United States
0.02%
NISOURCE INCUS65473P1057133059United States
0.02%
DOW INCUS2605571031187849United States
0.02%
BROWN & BROWN INCUS115236101081001United States
0.02%
DTE ENERGY COMPANYUS233331107240082United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103432141United States
0.02%
CONSTELLATION BRANDS - AUS21036P108444786United States
0.02%
MODINE MANUFACTURING COUS607828100227219United States
0.02%
KENVUE INCUS49177J1025283043United States
0.02%
AXON ENTERPRISE INCUS05464C101810124United States
0.02%
SOLV ENERGY INC-CL AUS78475V1035198030United States
0.02%
GUARDANT HEALTH INCUS40131M109931294United States
0.02%
NRG ENERGY INCUS629377508540055United States
0.02%
BOOKING HOLDINGS INCUS09857L108926265United States
0.02%
CONSOLIDATED EDISON INCUS209115104142508United States
0.02%
DRAFTKINGS INC-CL AUS26142V1052183510United States
0.02%
GXO LOGISTICS INCUS36262G101391771United States
0.02%
TWILIO INC - AUS90138F102118578United States
0.02%
CARVANA COUS146869102755037United States
0.02%
TOLL BROTHERS INCUS889478103329983United States
0.02%
LOEWS CORPUS540424108637454United States
0.01%
UNITED RENTALSUS91136310903815United States
0.01%
GODADDY INCUS380237107638871United States
0.01%
ATLASSIAN CORP-CL AUS049468101020446United States
0.01%
FIRST HORIZON NATIONAL CORPUS3205171057143968United States
0.01%
IDEX CORPUS45167R104115308United States
0.01%
PTC INCUS69370C100925570United States
0.01%
SANMINA CORPUS801056102016086United States
0.01%
CITIZENS FINANCIAL GROUP INCUS174610105447193United States
0.01%
FIVE BELOWUS33829M101812791United States
0.01%
EXPEDIA GROUP INCUS30212P303811808United States
0.01%
APOLLO GLOBAL MANAGEMENT INCUS03769M106224540United States
0.01%
FLOWSERVE CORPUS34354P105740956United States
0.01%
CMS ENERGY CORPUS125896100244384United States
0.01%
INCYTE CORP LTDUS45337C102724410United States
0.01%
WESCO INTERNATIONALUS95082P10577939United States
0.01%
TYLER TECHNOLOGIES INCUS90225210518184United States
0.01%
NATERA INCUS63230710428595United States
0.01%
VERTIV HOLDINGS CO-AUS92537N10819566United States
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y10019649United States
0.01%
ALLISON TRANSMISSION HOLDINGUS01973R101420254United States
0.01%
VIKING HOLDINGS LTDBMG93A5A101029824United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204713United States
0.01%
APTIV PLCJE00BTDN8H1356514United States
0.01%
ALNYLAM PHARMACEUTICALS INCUS02043Q10769922United States
0.01%
ROYAL GOLD INCUS78028710849785United States
0.01%
AST SPACEMOBILE INCUS00217D100038120United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105325781United States
0.01%
ZOETIS INCUS98978V103533350United States
0.01%
TRACTOR SUPPLYUS892356106768641United States
0.01%
TEMPUS AI INC-CL AUS88023B103537615United States
0.01%
EPAM SYSTEMS INCUS29414B104420744United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104466579United States
0.01%
VAIL RESORTS INCUS91879Q109417640United States
0.01%
DOCUSIGN INCUS256163106835350United States
0.01%
F5 INCUS31561610245904United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419076United States
0.01%
AMERICAN FINANCIAL GROUP INCUS025932104216059United States
0.01%
EBAY INCUS278642103021271United States
0.01%
AMERIPRISE FINANCIALUS03076C10623979United States
0.01%
AUTODESK INCUS052769106910413United States
0.01%
NISSUI CORPJP3718800000279374Japan
0.01%
LOWE S COS INC COM US 0.50US548661107310775United States
0.01%
ELF BEAUTY INCUS26856L103520627United States
0.01%
ROIVANT SCIENCES LTDBMG76279101751661United States
0.01%
AVANTOR INCUS05352A1007134324United States
0.01%
CORPAY INCUS21994810684899United States
0.01%
CHURCH & DWIGHT CO INCUS171340102420496United States
0.01%
EVERSOURCE ENERGYUS30040W108027265United States
0.01%
CONAGRA BRANDS INCUS2058871029127216United States
0.01%
MOLINA HEALTHCARE INCUS60855R10059716United States
0.01%
PARAMOUNT SKYDANCE CL BUS69932A2042175464United States
0.01%
FORMFACTOR INCUS346375108716961United States
0.01%
CARRIER GLOBAL CORPUS14448C104530969United States
0.01%
GENERAL MILLS INCUS370334104646267United States
0.01%
JEFFERIES FINANCIAL GROUPUS47233W109929989United States
0.01%
UNUM GROUPUS91529Y106417603United States
0.01%
ENCOMPASS HEALTH CORPORATIONUS29261A100713572United States
0.01%
ENTERGY CORPUS29364G103114781United States
0.01%
TRIMBLE INCUS896239100427010United States
0.01%
AMER SPORTS INCKYG0260P102854790Finland
0.01%
OSHKOSH CORPUS688239201110131United States
0.01%
ERIE INDEMNITY COMPANY-CL AUS29530P10216371United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSUS109194100523078United States
0.01%
WINGSTOP INCUS974155103314002United States
0.01%
PINTEREST INC- CLASS AUS72352L106176083United States
0.01%
OKTA INCUS67929510548637United States
0.01%
SNOWFLAKE INCUS83344510984314United States
0.01%
INGRAM MICRO HOLDING CORPUS457152106550360United States
0.00%
US FOODS HOLDING CORPUS912008109912758United States
0.00%
LANDSTAR SYSTEMUS51509810187093United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10848613United States
0.00%
BANDAI NAMCO HOLDINGS INCJP377863000835603Japan
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241139310Israel
0.00%
ROYALTY PHARMA PLC- CL AGB00BMVP7Y0920332United States
0.00%
DOMINO S PIZZA INCUS25754A20153603United States
0.00%
STATE STREET CORPUS85747710316046United States
0.00%
ULTA BEAUTY INCUS90384S30312087United States
0.00%
WORKDAY INCUS98138H10146111United States
0.00%
AEROVIRONMENT INCUS00807310887528United States
0.00%
RPM INTERNATIONAL INCUS749685103810889United States
0.00%
ACUITY INCUS00508Y10293338United States
0.00%
HALOZYME THERAPEUTICS INCUS40637H10959579United States
0.00%
AMENTUM HOLDINGS INCUS023939101651391United States
0.00%
PHILLIPS 66US71854610403807United States
0.00%
LEIDOS HOLDINGS INCUS52532710287342United States
0.00%
HEXCEL CORPUS428291108410380United States
0.00%
DYCOM INDUSTRIES INCUS26747510193076United States
0.00%
ARES MANAGEMENT CORP - AUS03990B10176634United States
0.00%
BRUKER CORPUS116794108715654United States
0.00%
DOXIMITY INC-CLASS AUS26622P107535508United States
0.00%
CORCEPT THERAPEUTICS INCUS21835210287541United States
0.00%
APPLIED OPTOELECTRONICS INCUS03823U10257522United States
0.00%
MARSH & MCLENNAN COSUS57174810234648United States
0.00%
SYSCO CORPUS871829107810338United States
0.00%
KIRBY CORPUS49726610645910United States
0.00%
TEXTRON INCUS88320310129445United States
0.00%
BOOZ ALLEN HAMILTON LTDUS099502106210334United States
0.00%
HERSHEY CO/THEUS42786610814284United States
0.00%
PROSUS NVNL001365478317585China
0.00%
POST HOLDINGS INCUS73744610418811United States
0.00%
CHUBB LTDCH00443287452068United States
0.00%
RBC BEARINGSUS75524B10441381United States
0.00%
EDWARDS LIFESCIENCES CORPUS28176E10827801United States
0.00%
UIPATH INC - CLASS AUS90364P105746821United States
0.00%
OWENS CORNING INCUS69074210194827United States
0.00%
RESMED INCUS76115210782800United States
0.00%
PACKAGING CORP OF AMERICAUS69515610902614United States
0.00%
JM SMUCKER COUS83269640584623United States
0.00%
ATI INCUS01741R10232774United States
0.00%
INTL FLAVORS & FRAGRANCESUS45950610156687United States
0.00%
METLIFE INCUS59156R10865970United States
0.00%
DARDEN RESTAURANTSUS23719410532634United States
0.00%
HENRY SCHEINUS80640710256217United States
0.00%
SEI INVESTMENTS COMPANYUS78411710335006United States
0.00%
TARGA RESOURCES CORPUS87612G10131821United States
0.00%
PLANET FITNESS INC-AUS72703H101410677United States
0.00%
TKO GROUP HOLDINGS INCUS87256C10182574United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
DECKERS OUTDOORUS24353710735947United States
0.00%
OMNICOM GROUP INCUS68191910645874United States
0.00%
IQVIA HOLDINGS INCUS46266C10531765United States
0.00%
CASEY S GENERAL STORES INCUS1475281036613United States
0.00%
DELTA AIR LINESUS24736170235611United States
0.00%
POOL CORPUS73278L10522417United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410902399United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10163865United States
0.00%
FIGMA INC-CL AUS316841105217365United States
0.00%
KKR & CO INCUS48251W10453682United States
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956P10214079United States
0.00%
ETSY INCUS29786A10605051United States
0.00%
CINCINNATI FINANCIAL CORPUS17206210102168United States
0.00%
INSULET CORPUS45784P10122462United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
NETAPP INCUS64110D10461782United States
0.00%
WILLIAMS-SONOMA INCUS96990410111448United States
0.00%
MOHAWK INDUSTRIESUS60819010422326United States
0.00%
COPART INCUS21720410618820United States
0.00%
ENTEGRIS INCUS29362U10431996United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104617155United States
0.00%
LIBERTY GLOBAL LTD-CBMG61188127424929Belgium
0.00%
COCA-COLA CONSOLIDATED INCUS19109810261329United States
0.00%
FRESHPET INCUS35803910563699United States
0.00%
CENTENE CORPUS15135B10173768United States
0.00%
FISERV INCUS33773810884479United States
0.00%
COEUR MINING INCUS192108504910731United States
0.00%
REVVITY INCUS71404610931733United States
0.00%
ALIGN TECHNOLOGY INCUS01625510161424United States
0.00%
PINNACLE WEST CAPITALUS72348410102195United States
0.00%
AGCO CORPUS00108410231646United States
0.00%
WEC ENERGY GROUP INCUS92939U10601954United States
0.00%
GARMIN LTDCH0114405324726United States
0.00%
SOLVENTUM CORPUS83444M10182150United States
0.00%
GARTNER INCUS36665110721023United States
0.00%
ALLSTATE CORP COM STK US 0.01US0200021014690United States
0.00%
DAVITA INCUS23918K1088962United States
0.00%
CROCS INCUS22704610961268United States
0.00%
BIO-RAD LABORATORIES-AUS0905722072381United States
0.00%
RAIFFEISEN BANK INTLAT00006063061861Austria
0.00%
EASTMAN CHEMICAL COMPANYUS27743210022007United States
0.00%
INVESCO LTDBMG491BT10884282United States
0.00%
CHARLES RIV LAB INTUS1598641074490United States
0.00%
PAYLOCITY HOLDING CORPUS70438V1061936United States
0.00%
COLUMBIA SPORTSWEAR COUS19851610662126United States
0.00%
FIDELITY NATIONAL FINANCIALUS31620R30302737United States
0.00%
MTU AERO ENGINES AGDE000A0D9PT0293Germany
0.00%
FLATEXDEGIRO SEDE000FTG11112789Germany
0.00%
SOLSTICE ADV MATERIALS INCUS83443Q10311685United States
0.00%
COHERENT CORPUS19247G1076206United States
0.00%
MGM RESORTS INTERNATIONALUS5529531015975United States
0.00%
HF SINCLAIR CORPUS4039491000165United States
0.00%
LAS VEGAS SANDS CORPUS5178341070396United States
0.00%
LENNOX INTERNATIONAL INCUS526107107144United States
0.00%
VOLKSWAGEN AG-PFDDE0007664039148Germany
0.00%
BAYERISCHE MOTOREN WERKE AGDE0005190003187Germany
0.00%
ABN AMRO BANK NV-CVANL0011540547264Netherlands
0.00%
KONINKLIJKE AHOLD DELHAIZENL0011794037346Netherlands
0.00%
KONINKLIJKE KPN NVNL00000090822629Netherlands
0.00%
D IETEREN GROUPBE097425988061Belgium
0.00%
DHL GROUP (XETRA)DE0005552004192Germany
0.00%
ADIDAS AGDE000A1EWWW071Germany
0.00%
ARGENX SENL001083217612Belgium
0.00%
ADYEN NVNL001296918210Netherlands
0.00%
SUPER MICRO COMPUTER INCUS86800U3023283United States
0.00%
MODERNA INCUS60770K107981United States
0.00%
ALCOA CORPUS0138721065212United States
0.00%
FERGUSON ENTERPRISES INCUS31488V107048United States
0.00%
XYLEM INCUS98419M100998United States
0.00%
GLOBALFOUNDRIES INCKYG393871085235United States
0.00%
KRATOS DEFENSE & SECURITYUS50077B2079206United States
0.00%
CELSIUS HOLDINGS INCUS15118V2079333United States
0.00%
LULULEMON ATHLETICA INCUS550021109093United States
0.00%
SMITH (A.O.) CORPUS8318652091156United States
0.00%
SEMTECH CORPUS816850101839United States
0.00%
CLEVELAND-CLIFFS INCUS1858991011492United States
0.00%
QORVO INCUS74736K101658United States
0.00%
OKLO INCUS02156V1098130United States
0.00%
TREX COMPANY INCUS89531P1057122United States
0.00%
ENPHASE ENERGY INCUS29355A1079142United States
0.00%
SYNCHRONY FINANCIALUS87165B103568United States
0.00%
ELANCO ANIMAL HEALTH INCUS28414H1032222United States
0.00%
VEEVA SYSTEMS INCUS922475108420United States
0.00%
ROYAL CARIBBEAN CRUISES LTDLR000886286820United States
0.00%
INGERSOLL-RAND INCUS45687V106170United States
0.00%
BATH & BODY WORKS INCUS0708301041277United States
0.00%
BUILDERS FIRSTSOURCE INCUS12008R107781United States
0.00%
CLOROX COMPANYUS189054109753United States
0.00%
NVIDIA CORPUS67066G10405United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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