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Konto
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1755
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,92 €
Aktienkurs
0.01%
Veränderung (1 Tag)
0.45%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi Smart Overnight Return UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
14. April 2026
Anzahl der Bestände:
350
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.51%
AMAZON.COM INC
US0231351067
4005028
United States
4.37%
NVIDIA CORP
US67066G1040
4920262
United States
4.27%
BROADCOM INC
US11135F1012
2393310
United States
4.12%
APPLE INC
US0378331005
3387999
United States
3.72%
MICROSOFT CORP
US5949181045
2063013
United States
3.58%
ALPHABET INC CL C
US02079K1079
2388027
United States
2.78%
ALPHABET INC CL A
US02079K3059
1845078
United States
2.18%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
3513716
United States
2.18%
MICRON TECHNOLOGY INC
US5951121038
1087862
United States
1.95%
META PLATFORMS INC-CLASS A
US30303M1027
654488
United States
1.90%
NETFLIX INC USD
US64110L1061
3928387
United States
1.87%
ADVANCED MICRO DEVICES
US0079031078
1615473
United States
1.79%
JPMORGAN CHASE & CO
US46625H1005
1215476
United States
1.63%
INTEL CORP
US4581401001
5319948
United States
1.52%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
675925
United States
1.48%
JOHNSON & JOHNSON
US4781601046
1320790
United States
1.43%
ELI LILLY & CO
US5324571083
328579
United States
1.27%
TESLA INC
US88160R1014
769352
United States
1.27%
LAM RESEARCH CORP
US5128073062
1011460
United States
1.11%
WALMART INC
US9311421039
1894129
United States
1.05%
ASML HOLDING NV
NL0010273215
151421
Netherlands
1.02%
APPLIED MATERIALS INC
US0382221051
548459
United States
0.97%
KLA CORP
US4824801009
116584
United States
0.94%
ARISTA NETWORKS INC
US0404132054
1322927
United States
0.87%
PEPSICO INC
US7134481081
1193305
United States
0.85%
MERCK & CO. INC.
US58933Y1055
1508548
United States
0.84%
INTUITIVE SURGICAL INC
US46120E6023
390401
United States
0.84%
ANALOG DEVICES INC
US0326541051
510647
United States
0.82%
EXXON MOBIL CORP
US30231G1022
1138891
United States
0.80%
ADOBE INC
US00724F1012
705807
United States
0.78%
BANK OF AMERICA CORP
US0605051046
3105166
United States
0.75%
RTX CORP
US75513E1010
791227
United States
0.72%
HOME DEPOT INC
US4370761029
447036
United States
0.71%
BOOKING HOLDINGS INC
US09857L1089
857469
United States
0.71%
BRISTOL-MYERS SQUIBB CO
US1101221083
2595140
United States
0.69%
COCA-COLA CO/THE
US1912161007
1929168
United States
0.67%
COSTCO WHOLESALE CORP
US22160K1051
145626
United States
0.67%
ORACLE CORP
US68389X1054
912698
United States
0.67%
WESTERN DIGITAL CORPORATION
US9581021055
405619
United States
0.64%
GE VERNOVA INC
US36828A1016
137134
United States
0.63%
MORGAN STANLEY
US6174464486
745544
United States
0.63%
NORFOLK SOUTHERN CORP
US6558441084
449968
United States
0.62%
BOSTON SCIENTIFIC CORP
US1011371077
2104731
United States
0.59%
AUTOZONE INC
US0533321024
35730
United States
0.58%
APPLOVIN CORP-CLASS A
US03831W1080
296089
United States
0.57%
CHEVRON CORP
US1667641005
637281
United States
0.57%
GENERAL ELECTRIC
US3696043013
390984
United States
0.57%
MCDONALD S CORP COM NPV
US5801351017
398666
United States
0.57%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
601043
United States
0.57%
MICROCHIP TECHNOLOGY INC
US5950171042
1643991
United States
0.57%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
364667
United States
0.53%
WILLIAMS COS INC
US9694571004
1564854
United States
0.51%
AIRBNB INC-CLASS A
US0090661010
833639
United States
0.51%
ROSS STORES
US7782961038
489135
United States
0.49%
MOTOROLA SOLUTIONS INC
US6200763075
237472
United States
0.48%
AFLAC INC
US0010551028
913876
United States
0.48%
AMPHENOL CORP CL-A
US0320951017
701404
United States
0.47%
SANDISK CORP
US80004C2008
104011
United States
0.44%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2708485
United States
0.44%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
408346
United States
0.43%
MONSTER BEVERAGE CORPORATION
US61174X1090
1231419
United States
0.43%
CHARLES RIV LAB INT
US1598641074
511918
United States
0.43%
WELLS FARGO CO
US9497461015
1051703
United States
0.42%
CARDINAL HEALTH INC
US14149Y1082
420824
United States
0.42%
COMCAST CORP-CLASS A
US20030N1019
3190575
United States
0.41%
O REILLY AUTOMOTIVE INC
US67103H1077
922814
United States
0.41%
NEWMONT CORP USD
US6516391066
740959
United States
0.40%
GOLDMAN SACHS GROUP INC
US38141G1040
96452
United States
0.39%
UNITEDHEALTH GROUP INC
US91324P1021
264043
United States
0.39%
AMERICAN WATER WORKS
US0304201033
614766
United States
0.38%
VISA INC-CLASS A SHARES
US92826C8394
259948
United States
0.36%
AUTOMATIC DATA PROCESSING
US0530151036
397538
United States
0.36%
CUMMINS INC
US2310211063
124388
United States
0.36%
TJX COMPANIES INC
US8725401090
477308
United States
0.35%
GILEAD SCIENCES INC
US3755581036
541155
United States
0.35%
CVS HEALTH CORP
US1266501006
954851
United States
0.32%
COGNIZANT TECH SOLUTION A
US1924461023
1138743
United States
0.32%
PFIZER INC
US7170811035
2465965
United States
0.30%
CME GROUP INC
US12572Q1058
213754
United States
0.30%
CITIGROUP INC
US1729674242
508769
United States
0.29%
CISCO SYSTEMS INC
US17275R1023
741099
United States
0.29%
AMGEN INC
US0311621009
173532
United States
0.28%
REGENERON PHARMACEUTICALS
US75886F1075
79609
United States
0.28%
ROPER TECHNOLOGIES INC
US7766961061
166658
United States
0.27%
HCA HEALTHCARE INC
US40412C1018
116501
United States
0.27%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
349639
United States
0.25%
INTL BUSINESS MACHINES CORP
US4592001014
224278
United States
0.24%
NETAPP INC
US64110D1046
528442
United States
0.24%
WASTE MANAGEMENT INC
US94106L1098
220460
United States
0.24%
ELECTRONIC ARTS INC
US2855121099
251045
United States
0.24%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
154247
United States
0.24%
MASTERCARD INC-CL A
US57636Q1040
98805
United States
0.23%
DANAHER CORP
US2358511028
251403
United States
0.23%
ALLIANZ SE-REG
DE0008404005
110358
Germany
0.22%
COMMERZBANK AG
DE000CBK1001
1162976
Germany
0.22%
SCHWAB (CHARLES) CORP
US8085131055
475304
United States
0.21%
VERTEX PHARMACEUTICALS
US92532F1003
103727
United States
0.21%
QUALCOMM INC
US7475251036
336375
United States
0.20%
ROBLOX CORP -CLASS A
US7710491033
748248
United States
0.20%
WALT DISNEY CO/THE
US2546871060
421969
United States
0.20%
WARNER BROS DISCOVERY INC
US9344231041
1550393
United States
0.20%
SERVICENOW INC
US81762P1021
467234
United States
0.19%
VISTRA CORP
US92840M1027
260122
United States
0.19%
INFINEON TECHNOLOGIES AG
DE0006231004
814360
Germany
0.19%
AERCAP HOLDINGS NV
NL0000687663
267482
Ireland
0.18%
VAR ENERGI ASA
NO0011202772
8021765
Norway
0.18%
BLACKROCK INC
US09290D1019
37867
United States
0.17%
THERMO FISHER SCIENTIFIC INC
US8835561023
72143
United States
0.17%
KKR & CO INC
US48251W1045
372698
United States
0.17%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.16%
HASBRO INC
US4180561072
377264
United States
0.16%
AT&T INC
US00206R1023
1308600
United States
0.15%
REPUBLIC SERVICES INC
US7607591002
153117
United States
0.15%
THE CIGNA GROUP
US1255231003
117346
United States
0.15%
ILLINOIS TOOL WORK
US4523081093
117062
United States
0.15%
DEERE & CO
US2441991054
52669
United States
0.15%
QUANTA SERVICES INC
US74762E1029
52859
United States
0.15%
GARMIN LTD
CH0114405324
120000
United States
0.15%
BOEING CO/THE
US0970231058
139367
United States
0.14%
CLOUDFLARE INC - CLASS A
US18915M1071
166065
United States
0.14%
AMERICAN EXPRESS
US0258161092
93504
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
628640
United States
0.13%
ATLASSIAN CORP-CL A
US0494681010
464263
United States
0.13%
HOWMET AEROSPACE INC
US4432011082
110685
United States
0.13%
ZSCALER INC
US98980G1022
229891
United States
0.13%
MONOLITHIC POWER SYSTEMS INC
US6098391054
20244
United States
0.13%
CSX CORP
US1264081035
653463
United States
0.13%
NXP SEMICONDUCTORS NV USD
NL0009538784
131266
Netherlands
0.13%
INTUIT INC
US4612021034
73858
United States
0.13%
CURTISS-WRIGHT
US2315611010
36800
United States
0.12%
EBAY INC
US2786421030
269900
United States
0.12%
3M CO
US88579Y1010
172869
United States
0.12%
CINTAS CORP
US1729081059
143403
United States
0.12%
CATERPILLAR INC
US1491231015
31300
United States
0.11%
GE HEALTHCARE TECHNOLOGY
US36266G1076
330481
United States
0.11%
T-MOBILE US INC
US8725901040
123935
United States
0.11%
COREBRIDGE FINANCIAL INC
US21871X1090
950000
United States
0.11%
MEDTRONIC PLC
IE00BTN1Y115
268800
United States
0.11%
PULTE GROUP INC
US7458671010
190899
United States
0.11%
CAESARS ENTERTAINMENT INC
US12769G1004
854800
United States
0.11%
AUTODESK INC
US0527691069
99804
United States
0.10%
IDEXX LABORATORIES INC
US45168D1046
38803
United States
0.10%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
54775
United States
0.10%
UBER TECHNOLOGIES INC
US90353T1007
303458
United States
0.10%
MCKESSON CORP
US58155Q1031
25019
United States
0.10%
TEXAS INSTRUMENTS COM USD1
US8825081040
99464
United States
0.10%
DEXCOM INC
US2521311074
340269
United States
0.10%
MARSH & MCLENNAN COS
US5717481023
123275
United States
0.10%
HUMANA INC
US4448591028
106711
United States
0.10%
SHERWIN-WILLIAMS CO/THE
US8243481061
62805
United States
0.10%
FEDEX CORP
US31428X1063
54973
United States
0.09%
WEBSTER FINANCIAL CORP
US9478901096
280000
United States
0.09%
APTIV PLC
JE00BTDN8H13
334988
United States
0.09%
LINDE PLC
IE000S9YS762
39075
United States
0.09%
SOUTHERN CO/THE
US8425871071
207202
United States
0.09%
CORNING INC
US2193501051
113429
United States
0.09%
ECOLAB INC
US2788651006
71496
United States
0.09%
P G & E CORP
US69331C1080
1092968
United States
0.09%
MONDELEZ INTERNATIONAL INC
US6092071058
334451
United States
0.09%
RAYMOND JAMES FINANCIAL
US7547301090
128001
United States
0.09%
VULCAN MATERIALS CO
US9291601097
63480
United States
0.09%
TALEN ENERGY CORP
US87422Q1094
57437
United States
0.09%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
54993
United States
0.08%
MASIMO CORP
US5747951003
100000
United States
0.08%
VERALTO CORP
US92338C1036
193049
United States
0.08%
DOLLAR TREE INC
US2567461080
171468
United States
0.08%
AMERICAN INTER.GROUP
US0268747849
223748
United States
0.08%
EVERSOURCE ENERGY
US30040W1080
250499
United States
0.08%
VERTIV HOLDINGS CO-A
US92537N1081
56314
United States
0.08%
PHILLIPS 66
US7185461040
102315
United States
0.08%
EXELON CORP
US30161N1019
336684
United States
0.08%
CAPITAL ONE FINL COM US 0.01
US14040H1059
81735
United States
0.07%
NIKE INC -CL B
US6541061031
371835
United States
0.07%
AGILENT TECHNOLOGIES INC
US00846U1016
135767
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
314404
United States
0.07%
AMERICAN ELECTRIC POWER
US0255371017
116852
United States
0.07%
TERADYNE INC
US8807701029
42312
United States
0.07%
STRYKER CORPORATION
US8636671013
45073
United States
0.07%
S&P GLOBAL INC
US78409V1044
36384
United States
0.07%
AMEREN CORPORATION
US0236081024
135500
United States
0.07%
JABIL INC
US4663131039
48587
United States
0.07%
FORTIVE CORP
US34959J1088
240063
United States
0.07%
PROGRESSIVE CORP
US7433151039
70249
United States
0.07%
FORTINET INC
US34959E1091
176911
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
56600
United States
0.06%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
119658
United States
0.06%
PARKER HANNIFIN CORP
US7010941042
13255
United States
0.06%
NUCOR CORP
US6703461052
68917
United States
0.06%
FORD MOTOR COMPANY
US3453708600
1055032
United States
0.06%
SEMPRA
US8168511090
132433
United States
0.06%
DOORDASH INC - A
US25809K1051
79811
United States
0.06%
ESTEE LAUDER (A)
US5184391044
169387
United States
0.06%
AIR PRODUCTS & CHEMICALS INC
US0091581068
40350
United States
0.06%
SYSCO CORP
US8718291078
163824
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
39905
United States
0.05%
CHUBB LTD
CH0044328745
35491
United States
0.05%
BAKER HUGHES A GE CO
US05722G1004
186284
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
303450
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
27238
United States
0.05%
GENERAL MOTORS CO
US37045V1008
141224
United States
0.05%
METLIFE INC
US59156R1086
140171
United States
0.05%
DR HORTON INC
US23331A1097
71500
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
104013
United States
0.05%
SLB LTD
AN8068571086
194819
United States
0.05%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
62486
United States
0.05%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
133280
United States
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
71017
United States
0.05%
KROGER CO
US5010441013
144855
United States
0.05%
PACCAR INC
US6937181088
76884
United States
0.04%
NORDNET AB PUBL
SE0015192067
245550
Sweden
0.04%
KEURIG DR PEPPER INC
US49271V1008
345890
United States
0.04%
DOMINO S PIZZA INC
US25754A2015
24118
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
24500
United States
0.04%
COLGATE-PALMOLIVE CO
US1941621039
104460
United States
0.04%
QUEST DIAGNOSTICS
US74834L1008
45357
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
335532
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
516691
United States
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
299501
Netherlands
0.04%
KEYCORP
US4932671088
385212
United States
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
85271
United States
0.04%
TRAVELERS COMPANIES INC
US89417E1091
26881
United States
0.04%
PRINCIPAL FINANCIAL GROUP
US74251V1026
83977
United States
0.04%
STATE STREET CORP
US8574771031
55362
United States
0.04%
EMERSON ELECTRIC
US2910111044
52963
United States
0.04%
FIRST SOLAR INC
US3364331070
38077
United States
0.04%
EURONEXT NV PARIS
NL0006294274
44282
Netherlands
0.03%
TRANSDIGM GROUP INC
US8936411003
5954
United States
0.03%
AON PLC-CLASS A
IE00BLP1HW54
21718
United States
0.03%
AMETEK INC
US0311001004
29414
United States
0.03%
INSMED INC
US4576693075
45461
United States
0.03%
RALPH LAUREN
US7512121010
18116
United States
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
175470
United States
0.03%
CITIZENS FINANCIAL GROUP INC
US1746101054
103800
United States
0.03%
BIOGEN INC
US09062X1037
37488
United States
0.03%
SYNOPSYS INC
US8716071076
15811
United States
0.03%
IHI CORP
JP3134800006
319500
Japan
0.03%
KINDER MORGAN INC
US49456B1017
202613
United States
0.03%
WHITE MOUNTAINS INSURANCE GROUP
BMG9618E1075
2813
United States
0.03%
CONSTELLATION ENERGY
US21037T1097
22014
United States
0.03%
XYLEM INC
US98419M1009
49717
United States
0.03%
NASDAQ INC
US6311031081
72844
United States
0.03%
FISERV INC
US3377381088
106605
United States
0.03%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.03%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.03%
NVR INC
US62944T1051
894
United States
0.03%
CINCINNATI FINANCIAL CORP
US1720621010
33245
United States
0.02%
T ROWE PRICE GROUP INC
US74144T1088
55661
United States
0.02%
LOGITECH INTERNATIONAL-REG
CH0025751329
56063
Switzerland
0.02%
NORDSON CORP
US6556631025
18256
United States
0.02%
DILLARDS INC-CL A
US2540671011
8460
United States
0.02%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
9308
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
29864
United States
0.02%
DECKERS OUTDOOR
US2435371073
42237
United States
0.02%
DOMINION ENERGY INC
US25746U1097
71203
United States
0.02%
SWEDBANK AB
SE0000242455
122168
Sweden
0.02%
NORDEA BANK ABP
FI4000297767
235221
Finland
0.02%
SIEMENS AG-REG
DE0007236101
16270
Germany
0.02%
HEICO CORP
US4228061093
14351
United States
0.02%
KIMBERLY-CLARK CORP
US4943681035
43172
United States
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
48273
United States
0.02%
US BANCORP
US9029733048
68873
United States
0.02%
SOLSTICE ADV MATERIALS INC
US83443Q1031
47420
United States
0.02%
GLOBE LIFE INC
US37959E1029
25599
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
238427
United States
0.02%
MEIJI HOLDINGS CO LTD
JP3918000005
147400
Japan
0.02%
LABCORP HOLDINGS INC
US5049221055
13503
United States
0.02%
SEIBU HOLDINGS INC
JP3417200007
139100
Japan
0.02%
CONSOLIDATED EDISON INC
US2091151041
31442
United States
0.02%
MOODY S CORP
US6153691059
7880
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.02%
GODADDY INC
US3802371076
41575
United States
0.02%
ROBINHOOD MARKETS INC - A
US7707001027
47392
United States
0.02%
BARRICK MINING CORP
CA06849F1080
75659
Canada
0.01%
DAIICHI SANKYO
JP3475350009
175300
Japan
0.01%
EQUIFAX INC COM USD2.50
US2944291051
15627
United States
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
27033
United States
0.01%
LULULEMON ATHLETICA INC
US5500211090
17381
United States
0.01%
PROSUS NV
NL0013654783
57562
China
0.01%
BECTON DICKINSON
US0758871091
17993
United States
0.01%
ULTA BEAUTY INC
US90384S3031
5279
United States
0.01%
ASSURANT INC
US04621X1081
12392
United States
0.01%
KBC ANCORA
BE0003867844
29800
Belgium
0.01%
TARGET CORP
US87612E1064
22715
United States
0.01%
WATERS CORP
US9418481035
8117
United States
0.01%
CENTENE CORP
US15135B1017
67181
United States
0.01%
HERSHEY CO/THE
US4278661081
12627
United States
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
166001
Brazil
0.01%
KRAFT HEINZ CO/THE
US5007541064
107349
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
13890
United States
0.01%
NRG ENERGY INC
US6293775085
13900
United States
0.01%
BANDAI NAMCO HOLDINGS INC
JP3778630008
98600
Japan
0.01%
TOYOTA INDUSTRIES CORP
JP3634600005
17200
Japan
0.01%
FIRSTENERGY CORP
US3379321074
43016
United States
0.01%
QNITY ELECTRONICS INC
US74743L1008
15884
United States
0.01%
CARVANA CO
US1468691027
5831
United States
0.01%
RUBRIK INC-A
US7811541090
41980
United States
0.01%
VERISK ANALYTICS INC
US92345Y1064
11934
United States
0.01%
CROWN HOLDINGS I
US2283681060
18000
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
MOSAIC CO/THE
US61945C1036
75630
United States
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
19028
United States
0.01%
ALCOA CORP
US0138721065
24075
United States
0.01%
AMDOCS LTD
GB0022569080
26281
United States
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
6364
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
TECHNIPFMC LTD
GB00BDSFG982
21887
United Kingdom
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
7919
United States
0.01%
PTC INC
US69370C1009
12056
United States
0.01%
CORTEVA INC
US22052L1044
18770
United States
0.01%
CRH PLC UK
IE0001827041
13552
United States
0.01%
HUBSPOT INC
US4435731009
7588
United States
0.01%
INTL FLAVORS FRAGRANCES
US4595061015
20035
United States
0.01%
BLOCK INC
US8522341036
21809
United States
0.01%
ELEVANCE HEALTH INC
US0367521038
4421
United States
0.01%
PAYCHEX INC
US7043261079
15098
United States
0.01%
MUELLER INDUSTRIES INC
US6247561029
10889
United States
0.01%
TYSON FOODS INC-CL A
US9024941034
20535
United States
0.01%
XCEL ENERGY INC
US98389B1008
16303
United States
0.01%
HUBBELL INC
US4435106079
2055
United States
0.00%
BOMBARDIER INC-B
CA0977518616
5650
Canada
0.00%
POOL CORP
US73278L1052
4838
United States
0.00%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
4985
Switzerland
0.00%
AMCOR PLC
JE00BV7DQ550
23188
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
19660
United States
0.00%
TELEDYNE TECHNOLOGIES INC
US8793601050
1337
United States
0.00%
STANLEY BLACK&DECKER INC
US8545021011
11881
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78861
United States
0.00%
AVANZA BANK HOLDING AB
SE0012454072
17649
Sweden
0.00%
AVIS BUDGET GROUP INC
US0537741052
1860
United States
0.00%
ARTHUR J GALLAGHER & CO
US3635761097
3062
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
9064
United States
0.00%
FIFTH THIRD BANCORP
US3167731005
12335
United States
0.00%
WR BERKLEY CORP
US0844231029
8592
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
21605
United States
0.00%
CADENCE DESIGN SYS INC
US1273871087
1839
United States
0.00%
BLACKSTONE INC
US09260D1072
3059
United States
0.00%
M & T BANK CORP
US55261F1049
1032
United States
0.00%
OMNICOM GROUP INC
US6819191064
2735
United States
0.00%
CSG NV
NL0015073TS8
5180
Czech Republic
0.00%
CORPAY INC
US2199481068
430
United States
0.00%
INVESCO LTD
BMG491BT1088
5488
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
614
United States
0.00%
FAIR ISAAC CORP
US3032501047
92
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
FRANKLIN RESOURCES INC
US3546131018
1119
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France