Unternehmen: 11,334     Gesamte Marktkapitalisierung: €131.751 Bio.
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Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1746
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,94 €
Aktienkurs
0.06%
Veränderung (1 Tag)
3.30%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 11. September 2026Anzahl der Bestände: 566

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.89%
APPLE INCUS03783310054845196United States
4.92%
AMAZON.COM INCUS02313510675253785United States
4.52%
MICRON TECHNOLOGY INCUS59511210381244397United States
4.24%
ELI LILLY & COUS53245710831015689United States
4.16%
MICROSOFT CORPUS59491810452270802United States
2.72%
TESLA INCUS88160R10142008557United States
2.39%
META PLATFORMS INC-CLASS AUS30303M1027997313United States
2.27%
ADVANCED MICRO DEVICESUS00790310781212317United States
2.14%
BROADCOM INCUS11135F10121592575United States
2.02%
BERKSHIRE HATHAWAY INC-CL BUS08467070261070827United States
2.01%
INTEL CORPUS45814010015386716United States
1.60%
JOHNSON & JOHNSONUS47816010461615423United States
1.49%
ALPHABET INC CL CUS02079K10791209457United States
1.35%
APPLIED MATERIALS INCUS0382221051799972United States
1.35%
PALANTIR TECHNOLOGIES INC-AUS69608A10882184644United States
1.30%
CHEVRON CORPUS16676410051646915United States
1.30%
MARVELL TECHNOLOGY INCUS57387410411537387United States
1.24%
ALPHABET INC CL AUS02079K30591004179United States
1.15%
PROCTER & GAMBLE CO/THEUS74271810912161704United States
1.13%
LAM RESEARCH CORPUS51280730621019733United States
1.10%
COSTCO WHOLESALE CORPUS22160K1051326633United States
1.04%
JPMORGAN CHASE & COUS46625H1005791375United States
1.03%
COMCAST CORP-CLASS AUS20030N101911008804United States
1.03%
CITIGROUP INCUS17296742421998071United States
1.02%
ARISTA NETWORKS INCUS04041320541445792United States
0.94%
WALMART INCUS93114210392396521United States
0.89%
VISA INC-CLASS A SHARESUS92826C8394653330United States
0.87%
ORACLE CORPUS68389X10541535943United States
0.86%
KLA CORPUS48248010091311594United States
0.81%
WESTERN DIGITAL CORPORATIONUS9581021055472869United States
0.80%
NETFLIX INC USDUS64110L10612814015United States
0.77%
ABBVIE INCUS00287Y1091812715United States
0.69%
CISCO SYSTEMS INCUS17275R10231720139United States
0.68%
WALT DISNEY CO/THEUS25468710601737896United States
0.65%
SANDISK CORPUS80004C2008103641United States
0.64%
ASML HOLDING NVNL001027321599962Netherlands
0.60%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053777992United States
0.58%
WELLS FARGO COUS94974610151755138United States
0.57%
ROCHE HOLDING AG - GENUSSS CHFCH1499059983359580United States
0.52%
INTUITIVE SURGICAL INCUS46120E6023387639United States
0.51%
CATERPILLAR INCUS1491231015171327United States
0.48%
3M COUS88579Y1010784383United States
0.45%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094558526United States
0.45%
TEXAS INSTRUMENTS COM USD1US8825081040465195United States
0.45%
BOSTON SCIENTIFIC CORPUS10113710772780283United States
0.44%
MORGAN STANLEYUS6174464486557475United States
0.44%
ROSS STORESUS7782961038523595United States
0.43%
ADOBE INCUS00724F1012462084United States
0.40%
GENERAL DYNAMICSUS3695501086300591United States
0.39%
INFINEON TECHNOLOGIES AGDE00062310041629093Germany
0.38%
GOLDMAN SACHS GROUP INCUS38141G1040100257United States
0.38%
FORTINET INCUS34959E1091635455United States
0.37%
MASTERCARD INC-CL AUS57636Q1040176487United States
0.37%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592752837United States
0.37%
HONEYWELL AEROSPACE INCUS43849R1059640213United States
0.36%
PARKER HANNIFIN CORPUS7010941042102165United States
0.35%
NEWMONT CORP USDUS6516391066746613United States
0.33%
TJX COMPANIES INCUS8725401090702693United States
0.33%
AIRBNB INC-CLASS AUS0090661010529746United States
0.33%
O REILLY AUTOMOTIVE INCUS67103H10771037467United States
0.33%
SPACE EXPLORATION TECHN-CL AUS84615Q1031591903United States
0.33%
BOEING CO/THEUS0970231058426868United States
0.32%
PEPSICO INCUS7134481081629000United States
0.32%
ANALOG DEVICES INCUS0326541051237648United States
0.31%
INTL BUSINESS MACHINES CORPUS4592001014358598United States
0.30%
RTX CORPUS75513E1010412632United States
0.30%
WARNER BROS DISCOVERY INCUS93442310412876151United States
0.30%
RHEINMETALL ORDDE000703000967303Germany
0.30%
AMGEN INCUS0311621009207824United States
0.29%
SAP SE / XETRADE0007164600383386Germany
0.29%
AMPHENOL CORP CL-AUS0320951017973440United States
0.29%
SERVICENOW INCUS81762P1021592354United States
0.29%
SIEMENS AG-REGDE0007236101258421Germany
0.28%
HUMANA INCUS4448591028187774United States
0.28%
KEYSIGHT TECHNOLOGIES INCUS49338L1035228008United States
0.27%
QNITY ELECTRONICS INCUS74743L1008594830United States
0.26%
AT&T INCUS00206R10232781080United States
0.26%
ING GROEP NVNL00118212021908160Netherlands
0.26%
GE VERNOVA INCUS36828A101675600United States
0.25%
ASTERA LABS INCUS04626A1034240753United States
0.25%
BRISTOL-MYERS SQUIBB COUS11012210831069058United States
0.25%
CAPITAL ONE FINL COM US 0.01US14040H1059327527United States
0.25%
UBER TECHNOLOGIES INCUS90353T1007932251United States
0.25%
DANAHER CORPUS2358511028333338United States
0.24%
ABBOTT LABORATORIESUS0028241000627101United States
0.24%
NOVARTIS AG-REGCH0012005267462903United States
0.24%
SYNOPSYS INCUS8716071076159258United States
0.23%
RWE AGDE0007037129891590Germany
0.23%
BASF SE XETRADE000BASF1111004249Germany
0.23%
FREEPORT-MCMORAN INCUS35671D8570868652United States
0.22%
QUALCOMM INCUS7475251036341884United States
0.22%
CSX CORPUS12640810351215849United States
0.22%
BAYER AG-REGDE000BAY00171050293Germany
0.22%
COINBASE GLOBAL INC -CLASS AUS19260Q1076344478United States
0.21%
PFIZER INCUS71708110352090537United States
0.21%
COGNIZANT TECH SOLUTION AUS1924461023990741United States
0.21%
NORFOLK SOUTHERN CORPUS6558441084177833United States
0.21%
BAKER HUGHES A GE COUS05722G1004966896United States
0.21%
COCA-COLA CO/THEUS1912161007640012United States
0.21%
HOME DEPOT INCUS4370761029182012United States
0.20%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4962500United States
0.20%
REGENERON PHARMACEUTICALSUS75886F107566921United States
0.19%
COLGATE-PALMOLIVE COUS1941621039588035United States
0.19%
EXXONMOBIL HOLDINGS CORPUS30233Q1085303385United States
0.18%
RAYMOND JAMES FINANCIALUS7547301090285000United States
0.18%
FASTENAL COUS31190010441007814United States
0.18%
SCHWAB (CHARLES) CORPUS8085131055451918United States
0.18%
DELL TECHNOLOGIES -CUS24703L202595108United States
0.18%
MONOLITHIC POWER SYSTEMS INCUS609839105440609United States
0.18%
MCDONALD S CORP COM NPVUS5801351017189658United States
0.18%
VERALTO CORPUS92338C1036506209United States
0.18%
CVS HEALTH CORPUS1266501006496306United States
0.18%
CARDINAL HEALTH INCUS14149Y1082199806United States
0.17%
PAYCHEX INCUS7043261079399792United States
0.17%
DATADOG INC - CLASS AUS23804L1035204676United States
0.17%
MICROCHIP TECHNOLOGY INCUS5950171042632621United States
0.17%
BANK OF AMERICA CORPUS0605051046723500United States
0.16%
STARBUCKS CORPUS8552441094441572United States
0.16%
DEERE & COUS244199105461696United States
0.16%
WAYFAIR INC- CLASS AUS94419L1017429124United States
0.15%
US BANCORPUS9029733048666011United States
0.15%
AEGON LTD AMSTERDAMBMG0112X10564570955United States
0.15%
LINDE PLCIE000S9YS76287510United States
0.15%
FERRARI NV MILANNL001158514697086Italy
0.14%
MARRIOTT INTERNATIONAL-CL AUS5719032022117942United States
0.14%
ESTEE LAUDER (A)US5184391044397377United States
0.14%
MSCI INCUS55354G100469500United States
0.14%
SALESFORCE COMUS79466L3024151828United States
0.13%
REPUBLIC SERVICES INCUS7607591002161657United States
0.13%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.13%
ROBLOX CORP -CLASS AUS7710491033791949United States
0.13%
DEXCOM INCUS2521311074414162United States
0.13%
ARCELORMITTAL SA AMSTERDAMLU1598757687461918Luxembourg
0.13%
COMMERZBANK AGDE000CBK1001691733Germany
0.12%
ON SEMICONDUCTOR CORPORATIONUS6821891057478426United States
0.12%
SBM OFFSHORE NVNL0000360618807991Netherlands
0.12%
MERCK & CO. INC.US58933Y1055230000United States
0.12%
BANK OF NEW YORK MELLON CORPUS0640581007202453United States
0.12%
CADENCE DESIGN SYS INCUS1273871087115211United States
0.12%
SOUTHERN CO/THEUS8425871071363352United States
0.12%
HILTON WORLDWIDE HOLDINGS INUS43300A2033103970United States
0.12%
MARATHON PETROLEUM CORPUS56585A102581022United States
0.12%
OLD DOMINION FREIGHT LINEUS6795801009175663United States
0.12%
AES CORPUS00130H10592126938United States
0.12%
AIR PRODUCTS & CHEMICALS INCUS0091581068106749United States
0.11%
UNITY SOFTWARE INCUS91332U1016704235United States
0.11%
SIEMENS ENERGY AGDE000ENER6Y0180549Germany
0.11%
APPLOVIN CORP-CLASS AUS03831W108091567United States
0.11%
NN GROUP NVNL0010773842322083Netherlands
0.11%
FAIR ISAAC CORPUS303250104729391United States
0.10%
AUTOZONE INCUS05333210249545United States
0.10%
T-MOBILE US INCUS8725901040153178United States
0.10%
UNION PACIFIC CORPUS907818108194451United States
0.10%
THERMO FISHER SCIENTIFIC INCUS883556102344299United States
0.10%
GENERAL ELECTRICUS369604301382286United States
0.10%
MONSTER BEVERAGE CORPORATIONUS61174X1090616036United States
0.10%
MERCEDES-BENZ GROUP AGDE0007100000471694Germany
0.09%
HOWMET AEROSPACE INCUS4432011082111072United States
0.09%
PAYPAL HOLDINGS INCUS70450Y1038455692United States
0.09%
MARTIN MARIETTA MATERIALSUS573284106047993United States
0.09%
GILEAD SCIENCES INCUS3755581036166199United States
0.09%
ROCKET LAB CORPUS7731211089388326United States
0.09%
FERROVIAL SE MADRIDNL0015001FS8418960United States
0.09%
VERIZON COMMUNICATIONS INCUS92343V1044464132United States
0.09%
AMERICAN EXPRESSUS025816109271629United States
0.08%
MASTEC INCUS576323109098094United States
0.08%
ILLINOIS TOOL WORKUS452308109381030United States
0.08%
NOMURA HOLDINGS INCJP37626000091982280Japan
0.08%
TETRA TECH INCUS88162G1031597142United States
0.08%
GITLAB INC-CL AUS37637K1088448880United States
0.08%
VERTEX PHARMACEUTICALSUS92532F100341032United States
0.08%
STRYKER CORPORATIONUS863667101377053United States
0.07%
HEICO CORP-CLASS AUS422806208386527United States
0.07%
PNC FINANCIAL SERVICES GROUPUS693475105782511United States
0.07%
NEBIUS GROUP NV USDNL000980552286387Netherlands
0.07%
ZSCALER INCUS98980G1022120254United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006431593Japan
0.07%
QUANTA SERVICES INCUS74762E102931001United States
0.07%
MP MATERIALS CORPUS5533681012367367United States
0.07%
DEUTSCHE BANK AG NAMENDE0005140008456369Germany
0.07%
GE HEALTHCARE TECHNOLOGYUS36266G1076287713United States
0.07%
CORNING INCUS2193501051108467United States
0.07%
P G & E CORPUS69331C10801257451United States
0.06%
BIO-TECHNE CORPUS09073M1045241149United States
0.06%
GENERAL MOTORS COUS37045V1008201699United States
0.06%
COREWEAVE INC-CL AUS21873S1087193587United States
0.06%
AVIS BUDGET GROUP INCUS0537741052131268United States
0.06%
ARROW ELECTRONICSUS042735100475571United States
0.06%
DIGITALOCEAN HOLDINGS INCUS25402D1028122886United States
0.06%
NIFCO INCJP3756200006504090Japan
0.06%
INTUIT INCUS461202103450879United States
0.06%
FORD MOTOR COMPANYUS34537086001144557United States
0.06%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.06%
MONDELEZ INTERNATIONAL INCUS6092071058252547United States
0.06%
MCKESSON CORPUS58155Q103117413United States
0.06%
DUPONT DE NEMOURS INCUS26614N2018119966United States
0.06%
NORDEA BANK ABPFI4000297767741610Finland
0.06%
SEIBU HOLDINGS INCJP3417200007658388Japan
0.06%
SUMITOMO BAKELITEJP3409400003312691Japan
0.06%
NUCOR CORPUS670346105258941United States
0.06%
NIKE INC -CL BUS6541061031404528United States
0.06%
ROPER TECHNOLOGIES INCUS776696106138113United States
0.05%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.05%
ROKU INCUS77543R102394876United States
0.05%
MUENCHENER RUECKVER AG-REGDE000843002625217Germany
0.05%
FUKUOKA FINANCIAL GROUP INCJP3805010000286713Japan
0.05%
KYUSHU RAILWAY COMPANYJP3247010006624368Japan
0.05%
TRADE DESK INC/THE -CLASS AUS88339J10511027989United States
0.05%
FEDEX FREIGHT HOLDING COUS3143521058115623United States
0.05%
USS CO LTDJP39441300081144102Japan
0.05%
KINDER MORGAN INCUS49456B1017456880United States
0.05%
RANDSTAD NVNL0000379121319595Netherlands
0.05%
RINNAI CORP JPY50JP3977400005623553Japan
0.05%
BURLINGTON STORES INCUS122017106058708United States
0.05%
WEX INCUS96208T104373482United States
0.05%
FRESENIUS SE & CO KGAADE000FRE5EN2266331Germany
0.05%
CARIS LIFE SCIENCES INCUS1421521071571223United States
0.05%
TD SYNNEX CORPUS87162W100953709United States
0.05%
E.ON SEDE000ENAG999670399Germany
0.05%
FORGENT POWER SOLUTIONS-CL AUS34631F1021457688United States
0.05%
FOOD & LIFE COMPANIES LTDJP3397150008383957Japan
0.05%
THE CIGNA GROUPUS125523100347200United States
0.05%
KROGER COUS5010441013231556United States
0.05%
HEIDELBERGCEMENT AGDE000604700473131Germany
0.05%
KRAFTIA CORPJP3247050002252195Japan
0.05%
NEUROCRINE BIOSCIENCES INCUS64125C109982180United States
0.05%
HONEYWELL INTERNATIONAL INCUS438516205663573United States
0.05%
EMCOR GROUP INCUS29084Q100417166United States
0.05%
AUTONATION INCUS05329W102761525United States
0.05%
DILLARDS INC-CL AUS254067101120171United States
0.05%
RALPH LAURENUS751212101037129United States
0.05%
VALERO ENERGY CORPORATIONUS91913Y100131521United States
0.05%
CUMMINS INCUS231021106322080United States
0.04%
ONTO INNOVATION INCUS683344105744907United States
0.04%
LYFT INC-AUS55087P1049792107United States
0.04%
DOORDASH INC - AUS25809K105158951United States
0.04%
MOODY S CORPUS615369105924900United States
0.04%
LUMENTUM HOLDINGS INCUS55024U109712417United States
0.04%
KEURIG DR PEPPER INCUS49271V1008367197United States
0.04%
AERCAP HOLDINGS NVNL000068766381807United States
0.04%
FIRST SOLAR INCUS336433107054145United States
0.04%
TRANSDIGM GROUP INCUS89364110039942United States
0.04%
PALO ALTO NETWORKS INCUS697435105733025United States
0.04%
HITACHI CONSTRUCTION MACHINEJP3787000003302574Japan
0.04%
KANDENKO CO LTDJP3230600003304904Japan
0.04%
HP INCUS40434L1052335011United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003960080Japan
0.04%
AIRBUS SE PARISNL000023519047608France
0.04%
RAMBUS INCUS7509171069126765United States
0.04%
PRUDENTIAL FINANCIAL INCUS744320102289863United States
0.04%
IDEXX LABORATORIES INCUS45168D104620959United States
0.04%
ALLIANT ENERGY CORPUS0188021085157409United States
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
SNAP-ON INCUS833034101227915United States
0.04%
SKYWORKS SOLUTIONS INCUS83088M1027120684United States
0.04%
UMICOREBE0974320526392761Belgium
0.04%
ONEOK INCUS30609A1097104881United States
0.04%
DR HORTON INCUS23331A109773216United States
0.04%
SEMPRAUS8168511090117250United States
0.04%
CIENA CORPUS171779309528921United States
0.04%
EVERPURE INC-AUS74624M1027100843United States
0.04%
NEXTERA ENERGY INCUS65339F1012114786United States
0.03%
DOLLAR GENERALUS256677105975708United States
0.03%
BLOCK INCUS8522341036114475United States
0.03%
EDISON INTERNATIONALUS2810201077158878United States
0.03%
HALLIBURTON CO COM USD2.50US4062161017246700United States
0.03%
FLEX LTDSG999900002082000United States
0.03%
BLACKROCK INCUS09290D10198109United States
0.03%
STEEL DYNAMICS INC.US858119100935795United States
0.03%
HUBSPOT INCUS443573100937951United States
0.03%
VISTRA CORPUS92840M102757100United States
0.03%
TDK CORPJP3538800008450038Japan
0.03%
CENCORA INCUS03073E105525800United States
0.03%
MAPLEBEAR INCUS5653941030171964United States
0.03%
UNIVERSAL HEALTH SERVICES-BUS913903100246990United States
0.03%
CARNIVAL CORP LTDBMG2004J1036357103United States
0.03%
BWX TECHNOLOGIESUS05605H100551988United States
0.03%
AGILENT TECHNOLOGIES INCUS00846U101653733United States
0.03%
MASCO CORPUS5745991068111762United States
0.03%
LENNAR CORP COMUS526057104891016United States
0.03%
CONSTELLATION BRANDS - AUS21036P108457176United States
0.03%
DOLLAR TREE INCUS256746108059593United States
0.03%
LABCORP HOLDINGS INCUS504922105522787United States
0.02%
DHL GROUP (XETRA)DE0005552004104841Germany
0.02%
FIRSTENERGY CORPUS3379321074144496United States
0.02%
S&P GLOBAL INCUS78409V104415300United States
0.02%
TAPESTRY INCUS876030107253260United States
0.02%
EXPEDITORS INTL WASH INCUS302130109431606United States
0.02%
ZOOM COMMUNICATIONS INCUS98980L101761120United States
0.02%
GLOBE LIFE INCUS37959E102933468United States
0.02%
DUOLINGOUS26603R106839205United States
0.02%
GUIDEWIRE SOFTWAREUS40171V100839897United States
0.02%
DOW INCUS2605571031187849United States
0.02%
HUNT (JB) TRANSPRT SVCS INCUS445658107720769United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103432833United States
0.02%
NISOURCE INCUS65473P1057133059United States
0.02%
BROWN & BROWN INCUS115236101082610United States
0.02%
DTE ENERGY COMPANYUS233331107240082United States
0.02%
GUARDANT HEALTH INCUS40131M109932799United States
0.02%
KENVUE INCUS49177J1025283043United States
0.02%
MODINE MANUFACTURING COUS607828100227219United States
0.02%
SOLV ENERGY INC-CL AUS78475V1035198030United States
0.02%
AXON ENTERPRISE INCUS05464C101810124United States
0.02%
CONSOLIDATED EDISON INCUS209115104143590United States
0.02%
NRG ENERGY INCUS629377508541063United States
0.02%
TWILIO INC - AUS90138F102119090United States
0.02%
DRAFTKINGS INC-CL AUS26142V1052183510United States
0.02%
GXO LOGISTICS INCUS36262G101391771United States
0.02%
NVR INCUS62944T1051682United States
0.02%
LOEWS CORPUS540424108637454United States
0.01%
TOLL BROTHERS INCUS889478103329983United States
0.01%
CARVANA COUS146869102755037United States
0.01%
ATLASSIAN CORP-CL AUS049468101021101United States
0.01%
UNITED RENTALSUS91136310903815United States
0.01%
GODADDY INCUS380237107638871United States
0.01%
MODERNA INCUS60770K107925464United States
0.01%
PTC INCUS69370C100926849United States
0.01%
IDEX CORPUS45167R104115308United States
0.01%
EXPEDIA GROUP INCUS30212P303812235United States
0.01%
SANMINA CORPUS801056102016651United States
0.01%
APOLLO GLOBAL MANAGEMENT INCUS03769M106226119United States
0.01%
CITIZENS FINANCIAL GROUP INCUS174610105447193United States
0.01%
FIVE BELOWUS33829M101813262United States
0.01%
INCYTE CORP LTDUS45337C102724410United States
0.01%
CMS ENERGY CORPUS125896100244384United States
0.01%
FLOWSERVE CORPUS34354P105740956United States
0.01%
ALLISON TRANSMISSION HOLDINGUS01973R101422073United States
0.01%
NATERA INCUS63230710428595United States
0.01%
TYLER TECHNOLOGIES INCUS90225210518184United States
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100110055United States
0.01%
VIKING HOLDINGS LTDBMG93A5A101031427United States
0.01%
CHURCH & DWIGHT CO INCUS171340102427798United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204702United States
0.01%
APTIV PLCJE00BTDN8H1356514United States
0.01%
ROYAL GOLD INCUS78028710849785United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105325781United States
0.01%
F5 INCUS31561610246192United States
0.01%
KIMBERLY-CLARK CORPUS494368103524978United States
0.01%
ALNYLAM PHARMACEUTICALS INCUS02043Q10769898United States
0.01%
DOCUSIGN INCUS256163106837154United States
0.01%
AXSOME THERAPEUTICS INCUS05464T104311528United States
0.01%
ZOETIS INCUS98978V103533350United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104469924United States
0.01%
TRACTOR SUPPLYUS892356106769322United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419974United States
0.01%
TEMPUS AI INC-CL AUS88023B103539074United States
0.01%
AST SPACEMOBILE INCUS00217D100038120United States
0.01%
AMERICAN FINANCIAL GROUP INCUS025932104216059United States
0.01%
CIRCLE INTERNET GROUP INCUS172573107924929United States
0.01%
EBAY INCUS278642103021271United States
0.01%
AUTODESK INCUS052769106910413United States
0.01%
AMERIPRISE FINANCIALUS03076C10623979United States
0.01%
EPAM SYSTEMS INCUS29414B104419044United States
0.01%
VAIL RESORTS INCUS91879Q109416117United States
0.01%
NISSUI CORPJP3718800000279374Japan
0.01%
LOWE S COS INC COM US 0.50US548661107310775United States
0.01%
CORPAY INCUS21994810685185United States
0.01%
AEROVIRONMENT INCUS008073108814090United States
0.01%
XYLEM INCUS98419M100919154United States
0.01%
AVANTOR INCUS05352A1007134324United States
0.01%
ELF BEAUTY INCUS26856L103520683United States
0.01%
MOLINA HEALTHCARE INCUS60855R10059716United States
0.01%
FORMFACTOR INCUS346375108716961United States
0.01%
EVERSOURCE ENERGYUS30040W108027265United States
0.01%
UNUM GROUPUS91529Y106419037United States
0.01%
ROIVANT SCIENCES LTDBMG76279101743009United States
0.01%
CARRIER GLOBAL CORPUS14448C104530969United States
0.01%
JEFFERIES FINANCIAL GROUPUS47233W109932081United States
0.01%
WINGSTOP INCUS974155103315557United States
0.01%
GENERAL MILLS INCUS370334104646267United States
0.01%
ENCOMPASS HEALTH CORPORATIONUS29261A100713572United States
0.01%
LANDSTAR SYSTEMUS51509810189130United States
0.01%
ENTERGY CORPUS29364G103114781United States
0.01%
SNOWFLAKE INCUS83344510984665United States
0.01%
TRIMBLE INCUS896239100427010United States
0.01%
ERIE INDEMNITY COMPANY-CL AUS29530P10216371United States
0.01%
OKTA INCUS67929510548857United States
0.01%
AMER SPORTS INCKYG0260P102854790Finland
0.01%
PINTEREST INC- CLASS AUS72352L106176083United States
0.01%
OSHKOSH CORPUS68823920119382United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSUS109194100521305United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10849481United States
0.00%
INGRAM MICRO HOLDING CORPUS457152106550360United States
0.00%
ROYALTY PHARMA PLC- CL AGB00BMVP7Y0922054United States
0.00%
WORKDAY INCUS98138H10146736United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241139310Israel
0.00%
BANDAI NAMCO HOLDINGS INCJP377863000835603Japan
0.00%
ULTA BEAUTY INCUS90384S30312087United States
0.00%
RPM INTERNATIONAL INCUS749685103810889United States
0.00%
US FOODS HOLDING CORPUS912008109911008United States
0.00%
ACUITY INCUS00508Y10293338United States
0.00%
HALOZYME THERAPEUTICS INCUS40637H10959579United States
0.00%
KIRBY CORPUS49726610647256United States
0.00%
PHILLIPS 66US71854610403807United States
0.00%
DYCOM INDUSTRIES INCUS26747510193325United States
0.00%
CORCEPT THERAPEUTICS INCUS21835210288419United States
0.00%
HEXCEL CORPUS428291108410380United States
0.00%
PROGRESSIVE CORPUS74331510394072United States
0.00%
DOXIMITY INC-CLASS AUS26622P107535508United States
0.00%
HERSHEY CO/THEUS42786610814959United States
0.00%
OTIS WORLDWIDE CORPUS68902V107012586United States
0.00%
SYSCO CORPUS871829107810338United States
0.00%
BRUKER CORPUS116794108715654United States
0.00%
MARSH & MCLENNAN COSUS57174810234648United States
0.00%
BOOZ ALLEN HAMILTON LTDUS099502106210334United States
0.00%
BUNGE GLOBAL SACH13006462676264United States
0.00%
APPLIED OPTOELECTRONICS INCUS03823U10257522United States
0.00%
RBC BEARINGSUS75524B10441621United States
0.00%
STERIS PLCIE00BFY8C7543528United States
0.00%
RESMED INCUS76115210783329United States
0.00%
PROSUS NVNL001365478317585China
0.00%
POST HOLDINGS INCUS73744610418811United States
0.00%
EDWARDS LIFESCIENCES CORPUS28176E10827801United States
0.00%
UIPATH INC - CLASS AUS90364P105746821United States
0.00%
OWENS CORNING INCUS69074210194827United States
0.00%
METLIFE INCUS59156R10865970United States
0.00%
IQVIA HOLDINGS INCUS46266C10532217United States
0.00%
INTL FLAVORS & FRAGRANCESUS45950610156687United States
0.00%
POOL CORPUS73278L10523187United States
0.00%
JM SMUCKER COUS83269640584623United States
0.00%
ATI INCUS01741R10232774United States
0.00%
DARDEN RESTAURANTSUS23719410532634United States
0.00%
HENRY SCHEINUS80640710256217United States
0.00%
SEI INVESTMENTS COMPANYUS78411710335006United States
0.00%
PLANET FITNESS INC-AUS72703H101410677United States
0.00%
TARGA RESOURCES CORPUS87612G10131821United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410903037United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10613397United States
0.00%
AVNET INCUS05380710385171United States
0.00%
DECKERS OUTDOORUS24353710735947United States
0.00%
OMNICOM GROUP INCUS68191910645874United States
0.00%
DELTA AIR LINESUS24736170235611United States
0.00%
STATE STREET CORPUS85747710312224United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10163865United States
0.00%
CONAGRA BRANDS INCUS205887102926984United States
0.00%
PINNACLE WEST CAPITALUS72348410104017United States
0.00%
LIBERTY GLOBAL LTD-CBMG61188127437245Belgium
0.00%
MOHAWK INDUSTRIESUS60819010423109United States
0.00%
CASEY S GENERAL STORES INCUS1475281036613United States
0.00%
FIGMA INC-CL AUS316841105217365United States
0.00%
COPART INCUS217204106112451United States
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956P10214079United States
0.00%
AON PLC-CLASS AIE00BLP1HW541223United States
0.00%
KKR & CO INCUS48251W10453682United States
0.00%
COCA-COLA CONSOLIDATED INCUS19109810261963United States
0.00%
CINCINNATI FINANCIAL CORPUS17206210102168United States
0.00%
ETSY INCUS29786A10605051United States
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10723918United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
REVVITY INCUS71404610932792United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104623098United States
0.00%
COEUR MINING INCUS192108504916453United States
0.00%
INSULET CORPUS45784P10122462United States
0.00%
ALIGN TECHNOLOGY INCUS01625510162184United States
0.00%
NETAPP INCUS64110D10461782United States
0.00%
WILLIAMS-SONOMA INCUS96990410111448United States
0.00%
GARTNER INCUS36665110721709United States
0.00%
DAVITA INCUS23918K10881598United States
0.00%
ALLSTATE CORP COM STK US 0.01US02000210141125United States
0.00%
ENTEGRIS INCUS29362U10431996United States
0.00%
CROCS INCUS22704610962299United States
0.00%
CENTENE CORPUS15135B10173768United States
0.00%
FRESHPET INCUS35803910563699United States
0.00%
FISERV INCUS33773810884479United States
0.00%
LEAR CORPUS52186520491653United States
0.00%
WEC ENERGY GROUP INCUS92939U10601954United States
0.00%
PAYCOM SOFTWARE INCUS70432V1026946United States
0.00%
ELASTIC NVNL00130569142443United States
0.00%
EQUIFAX INC COM USD2.50US29442910511206United States
0.00%
AGCO CORPUS00108410231646United States
0.00%
MANHATTAN ASSOCIATES INCUS5627501092940United States
0.00%
SOLVENTUM CORPUS83444M10182150United States
0.00%
WATTS WATER TECHNOLOGIES -A-US9427491025529United States
0.00%
FACTSET RESEARCH SYSUS3030751057697United States
0.00%
CDW CORP/DEUS12514G10851152United States
0.00%
ITT INCUS45073V1089831United States
0.00%
JACK HENRY & ASSOCIATES INCUS4262811015978United States
0.00%
COOPER COS INC/THEUS21664850192896United States
0.00%
RAIFFEISEN BANK INTLAT00006063061861Austria
0.00%
GLOBALSTAR INCUS37897350791726United States
0.00%
BIO-RAD LABORATORIES-AUS0905722072381United States
0.00%
INVESCO LTDBMG491BT10884282United States
0.00%
CHARLES RIV LAB INTUS1598641074490United States
0.00%
REDDIT INC-CL AUS75734B1008794United States
0.00%
ARMSTRONG WORLD INDUSTRIESUS04247X1028749United States
0.00%
COLUMBIA SPORTSWEAR COUS19851610662126United States
0.00%
BIOGEN INCUS09062X1037552United States
0.00%
WEST PHARMACEUTICAL SERVICESUS9553061055345United States
0.00%
NORTHERN TRUST CORPUS6658591044630United States
0.00%
HASBRO INCUS41805610721307United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W2098773United States
0.00%
TEXAS ROADHOUSE INC-CLASS AUS8826811098649United States
0.00%
M & T BANK CORPUS55261F1049489United States
0.00%
VULCAN MATERIALS COUS9291601097465United States
0.00%
HEICO CORPUS4228061093372United States
0.00%
REPLIGEN CORPUS7599161095705United States
0.00%
AFLAC INCUS00105510281014United States
0.00%
AMERICAN WATER WORKSUS0304201033829United States
0.00%
CORTEVA INCUS22052L10441372United States
0.00%
MONGODB INCUS60937P1066310United States
0.00%
AVERY DENNISON CORPUS0536111091685United States
0.00%
RELIANCE STEEL & ALUMINIUMUS7595091023294United States
0.00%
MTU AERO ENGINES AGDE000A0D9PT0293Germany
0.00%
XPO INCUS9837931008632United States
0.00%
ATMOS ENERGY CORPUS0495601058698United States
0.00%
YUM! BRANDS INCUS9884981013799United States
0.00%
TARGET CORPUS87612E1064738United States
0.00%
EMERSON ELECTRICUS2910111044774United States
0.00%
CBOE GLOBAL MARKETS INCUS12503M1080399United States
0.00%
SHERWIN-WILLIAMS CO/THEUS8243481061361United States
0.00%
LAMB WESTON HOLDING INCUS51327210452417United States
0.00%
ILLUMINA INCUS4523271090567United States
0.00%
DOVER CORPUS2600031080607United States
0.00%
GENERAC HOLDINGSUS3687361044624United States
0.00%
VICOR CORPUS9258151029632United States
0.00%
WATERS CORPUS9418481035280United States
0.00%
TERADYNE INCUS8807701029303United States
0.00%
FLATEXDEGIRO SEDE000FTG11112789Germany
0.00%
AMENTUM HOLDINGS INCUS02393910165429United States
0.00%
SOLSTICE ADV MATERIALS INCUS83443Q10311685United States
0.00%
ALBERTSONS COS INCUS01309110378809United States
0.00%
NIQ GLOBAL INTELLIGENCE PLCIE000JMT8VI35761United States
0.00%
QIAGEN N.V.XETRANL0015002SN02090United States
0.00%
AMEREN CORPORATIONUS0236081024669United States
0.00%
LPL FINANCIAL HLDG INCUS50212V1008115United States
0.00%
MGM RESORTS INTERNATIONALUS5529531015975United States
0.00%
TRADEWEB MARKETS INC-CLASS AUS8926721064257United States
0.00%
HF SINCLAIR CORPUS4039491000165United States
0.00%
LAS VEGAS SANDS CORPUS5178341070396United States
0.00%
VOLKSWAGEN AG-PFDDE0007664039148Germany
0.00%
BAYERISCHE MOTOREN WERKE AGDE0005190003187Germany
0.00%
ABN AMRO BANK NV-CVANL0011540547264Netherlands
0.00%
KONINKLIJKE KPN NVNL00000090822629Netherlands
0.00%
KONINKLIJKE AHOLD DELHAIZENL0011794037346Netherlands
0.00%
ARGENX SENL001083217612Belgium
0.00%
D IETEREN GROUPBE097425988061Belgium
0.00%
ADIDAS AGDE000A1EWWW071Germany
0.00%
GLOBALFOUNDRIES INCKYG393871085235United States
0.00%
ADYEN NVNL001296918210Netherlands
0.00%
FERGUSON ENTERPRISES INCUS31488V107048United States
0.00%
SUPER MICRO COMPUTER INCUS86800U3023283United States
0.00%
KRATOS DEFENSE & SECURITYUS50077B2079206United States
0.00%
LULULEMON ATHLETICA INCUS550021109093United States
0.00%
CELSIUS HOLDINGS INCUS15118V2079333United States
0.00%
SMITH (A.O.) CORPUS8318652091156United States
0.00%
MADISON SQUARE GARDEN SPORTSUS55825T103421United States
0.00%
QORVO INCUS74736K101658United States
0.00%
SEMTECH CORPUS816850101839United States
0.00%
CLEVELAND-CLIFFS INCUS1858991011492United States
0.00%
PRINCIPAL FINANCIAL GROUPUS74251V102649United States
0.00%
INTERNATIONAL PAPER COUS4601461035160United States
0.00%
TREX COMPANY INCUS89531P1057122United States
0.00%
ENPHASE ENERGY INCUS29355A1079142United States
0.00%
VEEVA SYSTEMS INCUS922475108420United States
0.00%
OKLO INCUS02156V1098130United States
0.00%
ALCOA CORPUS0138721065107United States
0.00%
SYNCHRONY FINANCIALUS87165B103568United States
0.00%
INGERSOLL-RAND INCUS45687V106170United States
0.00%
ELANCO ANIMAL HEALTH INCUS28414H1032222United States
0.00%
BATH & BODY WORKS INCUS0708301041277United States
0.00%
BUILDERS FIRSTSOURCE INCUS12008R107781United States
0.00%
CLOROX COMPANYUS189054109753United States
0.00%
CRANE COUS224408104617United States
0.00%
NVIDIA CORPUS67066G10402United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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