Unternehmen: 11,246     Gesamte Marktkapitalisierung: €134.549 Bio.
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Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1656
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,63 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-0.30%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 5. August 2026Anzahl der Bestände: 457

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.09%
NVIDIA CORPUS67066G10405840339United States
4.93%
AMAZON.COM INCUS02313510674323118United States
4.28%
MICRON TECHNOLOGY INCUS59511210381166319United States
4.18%
MICROSOFT CORPUS59491810452066851United States
3.43%
ALPHABET INC CL AUS02079K30592211567United States
3.28%
META PLATFORMS INC-CLASS AUS30303M10271358520United States
3.19%
BROADCOM INCUS11135F10121855793United States
2.14%
ALPHABET INC CL CUS02079K10791387990United States
2.04%
ADVANCED MICRO DEVICESUS0079031078958966United States
1.96%
INTEL CORPUS45814010014740942United States
1.96%
TESLA INCUS88160R10141460666United States
1.67%
PALANTIR TECHNOLOGIES INC-AUS69608A10882500050United States
1.65%
BERKSHIRE HATHAWAY INC-CL BUS0846707026775759United States
1.57%
LAM RESEARCH CORPUS51280730621204906United States
1.49%
MARVELL TECHNOLOGY INCUS57387410411658816United States
1.41%
COSTCO WHOLESALE CORPUS22160K1051362654United States
1.37%
ELI LILLY & COUS5324571083299302United States
1.22%
CITIGROUP INCUS17296742422177182United States
1.16%
ARISTA NETWORKS INCUS04041320541486377United States
1.12%
PROCTER & GAMBLE CO/THEUS74271810911844375United States
1.10%
NETFLIX INC USDUS64110L10613654127United States
1.06%
ORACLE CORPUS68389X10541770780United States
1.06%
BANK OF AMERICA CORPUS06050510464094738United States
1.03%
GOLDMAN SACHS GROUP INCUS38141G1040238016United States
1.02%
COMCAST CORP-CLASS AUS20030N10199916354United States
1.01%
JPMORGAN CHASE & COUS46625H1005690701United States
1.01%
CISCO SYSTEMS INCUS17275R10232025317United States
0.93%
ABBVIE INCUS00287Y1091924564United States
0.86%
JOHNSON & JOHNSONUS4781601046818839United States
0.84%
APPLIED MATERIALS INCUS0382221051373445United States
0.81%
QUALCOMM INCUS74752510361218183United States
0.68%
WESTERN DIGITAL CORPORATIONUS9581021055301880United States
0.67%
WILLIAMS COS INCUS96945710042284565United States
0.66%
ASML HOLDING NVNL001027321594763Netherlands
0.63%
PEPSICO INCUS71344810811098192United States
0.62%
ADOBE INCUS00724F1012588561United States
0.62%
APPLE INCUS0378331005487920United States
0.60%
CLOUDFLARE INC - CLASS AUS18915M1071485100United States
0.58%
UNITEDHEALTH GROUP INCUS91324P1021343664United States
0.56%
CAPITAL ONE FINL COM US 0.01US14040H1059618244United States
0.56%
HOME DEPOT INCUS4370761029388715United States
0.54%
CUMMINS INCUS2310211063208238United States
0.54%
INTUITIVE SURGICAL INCUS46120E6023355098United States
0.53%
KLA CORPUS4824801009654686United States
0.52%
BLACKROCK INCUS09290D1019111195United States
0.51%
BOSTON SCIENTIFIC CORPUS10113710772542144United States
0.48%
AMPHENOL CORP CL-AUS0320951017684485United States
0.48%
SANDISK CORPUS80004C200881783United States
0.47%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094474595United States
0.45%
GE VERNOVA INCUS36828A1016108120United States
0.44%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053506501United States
0.42%
DANAHER CORPUS2358511028528522United States
0.40%
PARKER HANNIFIN CORPUS701094104297154United States
0.39%
O REILLY AUTOMOTIVE INCUS67103H10771030808United States
0.39%
MCDONALD S CORP COM NPVUS5801351017350882United States
0.39%
EXXONMOBIL HOLDINGS CORPUS30233Q1085609535United States
0.38%
MASTERCARD INC-CL AUS57636Q1040160086United States
0.38%
GILEAD SCIENCES INCUS3755581036675154United States
0.37%
BRISTOL-MYERS SQUIBB COUS11012210831375273United States
0.37%
WALMART INCUS9311421039802006United States
0.37%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592640980United States
0.37%
AIRBNB INC-CLASS AUS0090661010592798United States
0.36%
MERCK & CO. INC.US58933Y1055691438United States
0.36%
TEXAS INSTRUMENTS COM USD1US8825081040311638United States
0.35%
CATERPILLAR INCUS149123101597222United States
0.34%
CME GROUP INCUS12572Q1058315549United States
0.34%
BOEING CO/THEUS0970231058348497United States
0.33%
COCA-COLA CO/THEUS1912161007937642United States
0.33%
HONEYWELL AEROSPACE INCUS43849R1059374900United States
0.32%
WALT DISNEY CO/THEUS2546871060796321United States
0.32%
KEYSIGHT TECHNOLOGIES INCUS49338L1035228008United States
0.30%
WASTE MANAGEMENT INCUS94106L1098324022United States
0.30%
DELL TECHNOLOGIES -CUS24703L2025155398United States
0.30%
FASTENAL COUS31190010441448603United States
0.29%
ANALOG DEVICES INCUS0326541051188723United States
0.28%
S&P GLOBAL INCUS78409V1044164286United States
0.28%
GENERAL DYNAMICSUS3695501086174123United States
0.27%
NEWMONT CORP USDUS6516391066672593United States
0.27%
ROCKET LAB CORPUS7731211089868575United States
0.26%
BOOKING HOLDINGS INCUS09857L1089321021United States
0.25%
INTERCONTINENTAL EXCHANGE INCUS45866F1049415767United States
0.25%
MONOLITHIC POWER SYSTEMS INCUS609839105445337United States
0.25%
CHARLES RIV LAB INTUS1598641074258418United States
0.24%
DATADOG INC - CLASS AUS23804L1035204653United States
0.24%
EXELON CORPUS30161N10191282040United States
0.24%
CARDINAL HEALTH INCUS14149Y1082251383United States
0.24%
AUTOZONE INCUS053332102419316United States
0.24%
COGNIZANT TECH SOLUTION AUS19244610231029300United States
0.23%
VERIZON COMMUNICATIONS INCUS92343V10441193440United States
0.23%
VERALTO CORPUS92338C1036575612United States
0.22%
AMETEK INCUS0311001004210800United States
0.22%
ASTERA LABS INCUS04626A1034146103United States
0.22%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4962500United States
0.22%
THE CIGNA GROUPUS1255231003192372United States
0.21%
NN GROUP NVNL0010773842558910Netherlands
0.21%
RAYMOND JAMES FINANCIALUS7547301090285000United States
0.21%
THERMO FISHER SCIENTIFIC INCUS883556102388633United States
0.20%
CADENCE DESIGN SYS INCUS1273871087146411United States
0.20%
CSX CORPUS1264081035947986United States
0.20%
AUTOMATIC DATA PROCESSINGUS0530151036178241United States
0.20%
DOLLAR TREE INCUS2567461080366160United States
0.19%
PAYCHEX INCUS7043261079389635United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107560583United States
0.18%
ELEVANCE HEALTH INCUS0367521038116544United States
0.18%
ECOLAB INCUS2788651006154762United States
0.18%
CORNING INCUS2193501051272927United States
0.18%
MORGAN STANLEYUS6174464486200994United States
0.18%
T-MOBILE US INCUS8725901040243769United States
0.18%
US BANCORPUS9029733048666011United States
0.18%
MICROCHIP TECHNOLOGY INCUS5950171042530074United States
0.17%
INTUIT INCUS4612021034131575United States
0.17%
EXPEDIA GROUP INCUS30212P3038135831United States
0.17%
SCHWAB (CHARLES) CORPUS8085131055385066United States
0.16%
MSCI INCUS55354G100469500United States
0.16%
RTX CORPUS75513E1010178555United States
0.16%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.16%
GENERAL MOTORS COUS37045V1008433442United States
0.16%
VISA INC-CLASS A SHARESUS92826C8394102311United States
0.16%
WABTEC CORPUS9297401088126351United States
0.15%
AT&T INCUS00206R10231607074United States
0.15%
ESTEE LAUDER (A)US5184391044426880United States
0.15%
TERADYNE INCUS880770102990128United States
0.15%
STRYKER CORPORATIONUS8636671013107622United States
0.15%
PFIZER INCUS71708110351415854United States
0.15%
ABBOTT LABORATORIESUS0028241000340449United States
0.15%
SHERWIN-WILLIAMS CO/THEUS824348106199204United States
0.15%
DEXCOM INCUS2521311074410344United States
0.15%
CBOE GLOBAL MARKETS INCUS12503M1080123136United States
0.14%
PROGRESSIVE CORPUS7433151039162132United States
0.14%
ROSS STORESUS7782961038136041United States
0.14%
BLOOM ENERGY CORPORATIONUS0937121079145938United States
0.14%
WEBSTER FINANCIAL CORPUS9478901096425366United States
0.13%
PNC FINANCIAL SERVICES GROUPUS6934751057128808United States
0.13%
CHUBB LTDCH004432874593199United States
0.13%
EBAY INCUS2786421030293901United States
0.13%
UNITED RENTALSUS911363109028006United States
0.13%
CVS HEALTH CORPUS1266501006293400United States
0.12%
YUM! BRANDS INCUS9884981013203372United States
0.12%
GENERAL ELECTRICUS369604301379177United States
0.12%
BANK OF NEW YORK MELLON CORPUS0640581007190443United States
0.12%
SALESFORCE COMUS79466L3024152676United States
0.12%
ROBLOX CORP -CLASS AUS7710491033785292United States
0.12%
HUMANA INCUS444859102880000United States
0.12%
RHEINMETALL ORDDE000703000920680Germany
0.11%
AIR PRODUCTS & CHEMICALS INCUS009158106892725United States
0.11%
APPLOVIN CORP-CLASS AUS03831W108064140United States
0.11%
WAYFAIR INC- CLASS AUS94419L1017229011United States
0.11%
CINTAS CORPUS1729081059129756United States
0.11%
HUNTINGTON BANCSHARES INCUS44615010451501730United States
0.11%
ILLINOIS TOOL WORKUS452308109388300United States
0.11%
NORTHERN TRUST CORPUS6658591044142502United States
0.11%
FOOD & LIFE COMPANIES LTDJP3397150008717400Japan
0.10%
MOTOROLA SOLUTIONS INCUS620076307555545United States
0.10%
AMERICAN INTER.GROUPUS0268747849296265United States
0.09%
UBER TECHNOLOGIES INCUS90353T1007319427United States
0.09%
SERVICENOW INCUS81762P1021189557United States
0.09%
HEICO CORP-CLASS AUS422806208383067United States
0.09%
VISTRA CORPUS92840M1027154187United States
0.09%
P G & E CORPUS69331C10801257451United States
0.09%
INTL BUSINESS MACHINES CORPUS459200101492764United States
0.09%
VERTEX PHARMACEUTICALSUS92532F100345326United States
0.08%
COLGATE-PALMOLIVE COUS1941621039222055United States
0.08%
TRAVELERS COMPANIES INCUS89417E109154183United States
0.08%
CRANE COUS224408104691000United States
0.08%
WARNER BROS DISCOVERY INCUS9344231041786221United States
0.08%
DOMINION ENERGY INCUS25746U1097291627United States
0.08%
FEDEX FREIGHT HOLDING COUS3143521058138629United States
0.08%
NIKE INC -CL BUS6541061031475845United States
0.08%
GE HEALTHCARE TECHNOLOGYUS36266G1076277867United States
0.08%
REPUBLIC SERVICES INCUS760759100293507United States
0.08%
TRADE DESK INC/THE -CLASS AUS88339J1051987308United States
0.08%
NOMURA HOLDINGS INCJP37626000091982469Japan
0.08%
SYNOPSYS INCUS871607107646461United States
0.08%
PHILLIPS 66US718546104090554United States
0.08%
ZSCALER INCUS98980G1022114218United States
0.08%
CHEVRON CORPUS166764100597324United States
0.08%
AVIS BUDGET GROUP INCUS0537741052131000United States
0.08%
TJX COMPANIES INCUS8725401090116815United States
0.07%
KENVUE INCUS49177J1025916296United States
0.07%
COREWEAVE INC-CL AUS21873S1087193587United States
0.07%
DOORDASH INC - AUS25809K105187202United States
0.07%
SUMITOMO BAKELITEJP3409400003373328Japan
0.07%
USS CO LTDJP39441300081405662Japan
0.07%
AMGEN INCUS031162100944455United States
0.07%
HCA HEALTHCARE INCUS40412C101843154United States
0.07%
ARTHUR J GALLAGHER & COUS363576109769550United States
0.07%
BLOCK INCUS8522341036203040United States
0.07%
NIFCO INCJP3756200006546347Japan
0.07%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006408642Japan
0.07%
RINNAI CORP JPY50JP3977400005754564Japan
0.07%
MOODY S CORPUS615369105933900United States
0.07%
PALO ALTO NETWORKS INCUS697435105744009United States
0.07%
QUANTA SERVICES INCUS74762E102923252United States
0.07%
PRINCIPAL FINANCIAL GROUPUS74251V1026138000United States
0.07%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.06%
MONDELEZ INTERNATIONAL INCUS6092071058252547United States
0.06%
RAMBUS INCUS7509171069150242United States
0.06%
MEBUKI FINANCIAL GROUP INCJP31177000091586251Japan
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
ROPER TECHNOLOGIES INCUS776696106138113United States
0.06%
KYUSHU RAILWAY COMPANYJP3247010006689459Japan
0.06%
FORGENT POWER SOLUTIONS-CL AUS34631F1021378777United States
0.06%
NEBIUS GROUP NV USDNL000980552266043Netherlands
0.06%
HALLIBURTON CO COM USD2.50US4062161017455628United States
0.06%
DEERE & COUS244199105423866United States
0.06%
TD SYNNEX CORPUS87162W100955380United States
0.06%
ONO PHARMACEUTICALJP3197600004988800Japan
0.06%
STANLEY BLACK&DECKER INCUS8545021011141047United States
0.06%
FERRARI NV MILANNL001158514635620Italy
0.06%
GARMIN LTDCH011440532446280United States
0.06%
MITSUBISHI GAS CHEMICAL COJP3896800004513144Japan
0.06%
FUKUOKA FINANCIAL GROUP INCJP3805010000299607Japan
0.06%
TYSON FOODS INC-CL AUS9024941034237242United States
0.06%
ROKU INCUS77543R102394115United States
0.06%
AIRBUS SE PARISNL000023519056141France
0.06%
UMICOREBE0974320526532672Belgium
0.06%
PAYPAL HOLDINGS INCUS70450Y1038230705United States
0.05%
SEIBU HOLDINGS INCJP3417200007628292Japan
0.05%
ALLSTATE CORP COM STK US 0.01US020002101450576United States
0.05%
KRAFTIA CORPJP3247050002252195Japan
0.05%
FLEX LTDSG9999000020103881United States
0.05%
DILLARDS INC-CL AUS254067101121094United States
0.05%
TARGET CORPUS87612E106487152United States
0.05%
NUCOR CORPUS670346105246999United States
0.05%
FORTINET INCUS34959E109175004United States
0.05%
REGIONS FINANCIAL CORPUS7591EP1005394345United States
0.05%
EMCOR GROUP INCUS29084Q100415358United States
0.05%
SEMPRAUS8168511090143541United States
0.05%
HEWLETT PACKARD ENTERPRISEUS42824C1099232418United States
0.05%
METTLER-TOLEDO INTERNATIONALUS59268810548457United States
0.05%
AGILENT TECHNOLOGIES INCUS00846U101686000United States
0.05%
NEWS CORP - CLASS BUS65249B2088364635United States
0.05%
NASDAQ INCUS6311031081123422United States
0.05%
PUBLIC SERVICE ENTERPRISE GPUS7445731067151126United States
0.05%
INTERACTIVE BROKERS GRO-CL AUS45841N1072128795United States
0.05%
KEURIG DR PEPPER INCUS49271V1008367027United States
0.05%
BROWN-FORMAN CORPUS1156372096398969United States
0.05%
CIENA CORPUS171779309527511United States
0.05%
CONSOLIDATED EDISON INCUS2091151041103921United States
0.05%
OMRON CORPJP3197800000319024Japan
0.04%
KANDENKO CO LTDJP3230600003304904Japan
0.04%
3M COUS88579Y101058276United States
0.04%
EVEREST GROUP LTDBMG3223R108828446United States
0.04%
MARRIOTT INTERNATIONAL-CL AUS571903202229657United States
0.04%
VERISK ANALYTICS INCUS92345Y106453050United States
0.04%
ULTA BEAUTY INCUS90384S303118393United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003960080Japan
0.04%
RYOHIN KEIKAKU CO LTDJP3976300008370032Japan
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
FEDEX CORPUS31428X106330900United States
0.04%
GUARDANT HEALTH INCUS40131M109960322United States
0.04%
NRG ENERGY INCUS629377508581630United States
0.04%
HILTON WORLDWIDE HOLDINGS INUS43300A203330477United States
0.04%
FREEPORT-MCMORAN INCUS35671D8570140727United States
0.04%
FIRST SOLAR INCUS336433107038643United States
0.04%
NORDSON CORPUS655663102529671United States
0.04%
COOPER COS INC/THEUS2166485019122301United States
0.04%
CARIS LIFE SCIENCES INCUS1421521071563313United States
0.04%
BROADRIDGE FINANCIAL SOLUS11133T103453150United States
0.04%
NEXTERA ENERGY INCUS65339F1012101587United States
0.04%
RESMED INCUS761152107839517United States
0.04%
HITACHI LTDJP3788600009254322Japan
0.04%
TDK CORPJP3538800008450038Japan
0.04%
LINDE PLCIE000S9YS76217893United States
0.04%
AMERIPRISE FINANCIALUS03076C106215664United States
0.04%
ZIMMER BIOMET HOLDINGS INCUS98956P102189889United States
0.03%
EVERPURE INC-AUS74624M1027100786United States
0.03%
COINBASE GLOBAL INC -CLASS AUS19260Q107655584United States
0.03%
QNITY ELECTRONICS INCUS74743L100859058United States
0.03%
STEEL DYNAMICS INC.US858119100931078United States
0.03%
MUELLER INDUSTRIES INCUS6247561029120480United States
0.03%
TRUIST FINANCIAL CORPUS89832Q1094153755United States
0.03%
M & T BANK CORPUS55261F104930911United States
0.03%
DOLLAR GENERALUS256677105961209United States
0.03%
MITSUBISHI HVY IND JPY50JP3900000005300026Japan
0.03%
ISUZU MOTORS LTDJP3137200006550047Japan
0.03%
MCKESSON CORPUS58155Q10319099United States
0.03%
AJINOMOTO CO INCJP3119600009240020Japan
0.03%
MUENCHENER RUECKVER AG-REGDE000843002612613Germany
0.03%
DTE ENERGY COMPANYUS233331107251000United States
0.03%
LABCORP HOLDINGS INCUS504922105522849United States
0.03%
ARCHER-DANIELS-MIDLAND COUS039483102088458United States
0.03%
KRAFT HEINZ CO/THEUS5007541064258110United States
0.03%
ADT INCUS00090Q1031865822United States
0.03%
TRACTOR SUPPLYUS8923561067201060United States
0.03%
OTIS WORLDWIDE CORPUS68902V107089321United States
0.03%
MARTIN MARIETTA MATERIALSUS573284106011808United States
0.03%
NXP SEMICONDUCTORS NV USDNL000953878427618Netherlands
0.03%
SIEMENS AG-REGDE000723610119177Germany
0.03%
HEIDELBERGCEMENT AGDE000604700433860Germany
0.03%
DEUTSCHE BANK AG NAMENDE0005140008168523Germany
0.03%
RANDSTAD NVNL0000379121146606Netherlands
0.03%
ING GROEP NVNL0011821202179732Netherlands
0.03%
MERCEDES-BENZ GROUP AGDE0007100000114341Germany
0.03%
NOKIA OYJ HELSINKIFI0009000681639042Finland
0.03%
INFINEON TECHNOLOGIES AGDE000623100486509Germany
0.03%
APPLIED INDUSTRIAL TECH INCUS03820C105317385United States
0.03%
AXON ENTERPRISE INCUS05464C101810124United States
0.02%
NGK CORP JPY50JP3695200000170415Japan
0.02%
DOVER CORPUS260003108027997United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M1062129761United States
0.02%
SOLV ENERGY INC-CL AUS78475V1035198030United States
0.02%
AMADA CO LTDJP3122800000316827Japan
0.02%
STATE STREET CORPUS857477103129565United States
0.02%
MASTEC INCUS576323109019269United States
0.02%
LENNAR CORP COMUS526057104859749United States
0.02%
BUNGE GLOBAL SACH130064626747988United States
0.02%
CONSTELLATION BRANDS - AUS21036P108438756United States
0.02%
MONSTER BEVERAGE CORPORATIONUS61174X109051278United States
0.02%
UNITED PARCEL SERVICE CL BUS911312106842941United States
0.02%
TOLL BROTHERS INCUS889478103329983United States
0.02%
KEYCORPUS4932671088191403United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007135012Japan
0.02%
ON SEMICONDUCTOR CORPORATIONUS682189105753930United States
0.02%
TKO GROUP HOLDINGS INCUS87256C101823443United States
0.02%
GITLAB INC-CL AUS37637K1088112779United States
0.02%
TAISEI CORPJP344360000649804Japan
0.02%
RALPH LAURENUS751212101010705United States
0.02%
OLD DOMINION FREIGHT LINEUS679580100918256United States
0.02%
LENNOX INTERNATIONAL INCUS52610710718809United States
0.02%
AMCOR PLCJE00BV7DQ55082989United States
0.02%
ARROW ELECTRONICSUS042735100416768United States
0.02%
FIRST HORIZON NATIONAL CORPUS3205171057143969United States
0.02%
CARVANA COUS146869102755037United States
0.02%
HASEKO CORPORATIONJP3768600003218919Japan
0.02%
AVERY DENNISON CORPUS053611109121236United States
0.02%
MCCORMICK & CO-NON VTG SHRSUS579780206470512United States
0.01%
IDEX CORPUS45167R104115308United States
0.01%
CARRIER GLOBAL CORPUS14448C104555408United States
0.01%
LUMENTUM HOLDINGS INCUS55024U10974129United States
0.01%
VIATRIS INCUS92556V1061197109United States
0.01%
ECHOSTAR CORP-AUS278768106137817United States
0.01%
SUPER MICRO COMPUTER INCUS86800U3023109291United States
0.01%
NITORI HOLDINGS CO LTDJP3756100008208184Japan
0.01%
REVVITY INCUS714046109330896United States
0.01%
KOEI TECMO HOLDINGS CO LTDJP3283460008346530Japan
0.01%
GENERAL MILLS INCUS370334104693824United States
0.01%
ELECTRONIC ARTS INC - ACQUUS285512109916094United States
0.01%
EDISON INTERNATIONALUS281020107745541United States
0.01%
VIKING HOLDINGS LTDBMG93A5A101029824United States
0.01%
VERISIGN INCUS92343E102910658United States
0.01%
SANMINA CORPUS801056102015346United States
0.01%
DOMINO S PIZZA INCUS25754A20158500United States
0.01%
KAJIMA CORP JPY50JP321020000692708Japan
0.01%
DIGITALOCEAN HOLDINGS INCUS25402D102823978United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102745369United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204725United States
0.01%
GODADDY INCUS380237107633359United States
0.01%
DAI NIPPON PRINTING CO LTDJP3493800001159114Japan
0.01%
BOOZ ALLEN HAMILTON LTDUS099502106239592United States
0.01%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325133737Belgium
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109620366United States
0.01%
ENEOS HOLDINGS INCJP3386450005329728Japan
0.01%
HP INCUS40434L105292690United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419076United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105325780United States
0.01%
TYLER TECHNOLOGIES INCUS90225210518184United States
0.01%
COHERENT CORPUS19247G10767900United States
0.01%
APTIV PLCJE00BTDN8H1353305United States
0.01%
UNIVERSAL HEALTH SERVICES -B-US913903100214757United States
0.01%
EVERCORE INC - AUS29977A10517719United States
0.01%
BALL CORPUS058498106436815United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104466579United States
0.01%
LOWE S COS INC COM US 0.50US548661107310327United States
0.01%
TORAY INDUSTRIES INCJP3621000003305226Japan
0.01%
NISSUI CORPJP3718800000279424Japan
0.01%
ALNYLAM PHARMACEUTICALS INCUS02043Q10769898United States
0.01%
AMER SPORTS INCKYG0260P102857970Finland
0.01%
FORMFACTOR INCUS346375108716962United States
0.01%
CORTEVA INCUS22052L104425053United States
0.01%
CORPAY INCUS21994810684899United States
0.01%
PINTEREST INC- CLASS AUS72352L106175852United States
0.01%
DUKE ENERGYUS26441C204415406United States
0.01%
MOLINA HEALTHCARE INCUS60855R10059688United States
0.01%
FANUC CORPJP380240000646703Japan
0.01%
AUTODESK INCUS05276910697640United States
0.01%
JM SMUCKER COUS832696405815000United States
0.01%
ROIVANT SCIENCES LTDBMG76279101751172United States
0.01%
ALBEMARLE CORP COM NPVUS012653101314596United States
0.01%
KEIO CORPJP3277800003357530Japan
0.01%
PTC INCUS69370C100912164United States
0.01%
GENUINE PARTS COUS372460105512733United States
0.01%
DOWA HOLDINGS INCJP363860000130503Japan
0.01%
TOSOH CORPJP359520000190308Japan
0.01%
YOKOGAWA ELECTRIC CORPJP395500000940303Japan
0.01%
TREND MICRO INCJP363730000932803Japan
0.01%
DENSO CORPJP3551500006111012Japan
0.01%
DOXIMITY INC-CLASS AUS26622P107557012United States
0.00%
AMERICAN EXPRESSUS02581610923475United States
0.00%
ETSY INCUS29786A106013790United States
0.00%
DOW INCUS260557103137242United States
0.00%
DAIICHI LIFE GROUP INCJP347648000393308Japan
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241138755Israel
0.00%
BANDAI NAMCO HOLDINGS INCJP377863000835603Japan
0.00%
UNITY SOFTWARE INCUS91332U101627959United States
0.00%
FISERV INCUS337738108816533United States
0.00%
INGERSOLL-RAND INCUS45687V10619995United States
0.00%
MARSH & MCLENNAN COSUS57174810234648United States
0.00%
HITACHI CONSTRUCTION MACHINEJP378700000325180Japan
0.00%
NEWS CORP - CLASS AUS65249B109827962United States
0.00%
UNION PACIFIC CORPUS90781810812682United States
0.00%
KIRBY CORPUS49726610645910United States
0.00%
PULTE GROUP INCUS74586710105870United States
0.00%
SOUTHERN CO/THEUS84258710718158United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204287783United States
0.00%
DECKERS OUTDOORUS24353710737094United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104634966United States
0.00%
CONSTELLATION ENERGYUS21037T10972433United States
0.00%
SIEMENS ENERGY AGDE000ENER6Y03537Germany
0.00%
PLANET FITNESS INC-AUS72703H101410678United States
0.00%
ARES MANAGEMENT CORP - AUS03990B10174177United States
0.00%
CENCORA INCUS03073E10551759United States
0.00%
SEI INVESTMENTS COMPANYUS78411710335006United States
0.00%
EVERSOURCE ENERGYUS30040W10806805United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
STARBUCKS CORPUS85524410944228United States
0.00%
HERSHEY CO/THEUS42786610811993United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W20982104United States
0.00%
COPART INCUS217204106110559United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
HENRY SCHEINUS80640710253405United States
0.00%
TEXTRON INCUS88320310123030United States
0.00%
LIBERTY GLOBAL LTD-CBMG61188127424931Belgium
0.00%
T ROWE PRICE GROUP INCUS74144T10882255United States
0.00%
CHEMED CORPUS16359R1032460United States
0.00%
CENTENE CORPUS15135B10173769United States
0.00%
JACOBS SOLUTIONS INCUS46982L10891632United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J10072844United States
0.00%
ALCOA CORPUS01387210654531United States
0.00%
FOX CORP - CLASS AUS35137L10523526United States
0.00%
SLB LTDAN80685710864026United States
0.00%
ATLASSIAN CORP-CL AUS04946810101838United States
0.00%
LEIDOS HOLDINGS INCUS52532710281394United States
0.00%
AMEREN CORPORATIONUS02360810241609United States
0.00%
COEUR MINING INCUS192108504910815United States
0.00%
SNOWFLAKE INCUS8334451098551United States
0.00%
PACCAR INCUS69371810881279United States
0.00%
INTL FLAVORS FRAGRANCESUS45950610152130United States
0.00%
OMNICOM GROUP INCUS68191910642068United States
0.00%
SYSCO CORPUS87182910782037United States
0.00%
VIRTU FINANCIAL INC-CLASS AUS92825410132586United States
0.00%
TRIMBLE INCUS89623910042334United States
0.00%
FOX CORP - CLASS BUS35137L20432542United States
0.00%
MOSAIC CO/THEUS61945C10365314United States
0.00%
ROCKWELL AUTOMATION INCUS7739031091268United States
0.00%
MARATHON PETROLEUM CORPUS56585A1025378United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090461United States
0.00%
FORTIVE CORPUS34959J10881802United States
0.00%
GLOBAL PAYMENTS INCUS37940X10281113United States
0.00%
KIMBERLY-CLARK CORPUS4943681035751United States
0.00%
DUPONT DE NEMOURS INCUS26614N2018462United States
0.00%
MGM RESORTS INTERNATIONALUS5529531015975United States
0.00%
FORD MOTOR COMPANYUS34537086001250United States
0.00%
CDW CORP/DEUS12514G108536United States
0.00%
LEONARDO DRS INCUS52661A1088101United States
0.00%
PEOPLE INCUS44891N20805United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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