Companies:
10,645
total market cap:
โฌ117.982 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#435
ETF rank
โฌ4.64 B
Marketcap
๐ช๐บ EU
Market
108,29ย โฌ
Share price
0.01%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Smart Overnight Return UCITS ETF Acc - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
317
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.60%
MICROSOFT CORP
US5949181045
1641415
United States
4.48%
NVIDIA CORP
US67066G1040
4074297
United States
3.83%
AMAZON.COM INC
US0231351067
2686612
United States
3.08%
ALPHABET INC CL C
US02079K1079
1547893
United States
2.84%
ADVANCED MICRO DEVICES
US0079031078
1983305
United States
2.77%
APPLE INC
US0378331005
1817225
United States
2.68%
BROADCOM INC
US11135F1012
1306991
United States
2.38%
ALPHABET INC CL A
US02079K3059
1200294
United States
2.20%
MICRON TECHNOLOGY INC
US5951121038
977591
United States
2.18%
TESLA INC
US88160R1014
843068
United States
2.05%
NETFLIX INC USD
US64110L1061
3812269
United States
2.00%
ELI LILLY & CO
US5324571083
311489
United States
1.96%
META PLATFORMS INC-CLASS A
US30303M1027
526143
United States
1.93%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1854263
United States
1.78%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
594409
United States
1.56%
WALMART INC
US9311421039
2135773
United States
1.55%
UNITEDHEALTH GROUP INC
US91324P1021
741861
United States
1.52%
INTEL CORP
US4581401001
5080678
United States
1.34%
INTUITIVE SURGICAL INC
US46120E6023
412604
United States
1.29%
ARISTA NETWORKS INC
US0404132054
1641542
United States
1.27%
ADOBE INC
US00724F1012
709297
United States
1.24%
APPLIED MATERIALS INC
US0382221051
632473
United States
1.14%
LAM RESEARCH CORP
US5128073062
828109
United States
1.10%
BOSTON SCIENTIFIC CORP
US1011371077
1947797
United States
1.09%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
4512057
United States
1.02%
BOOKING HOLDINGS INC
US09857L1089
33025
United States
1.02%
GOLDMAN SACHS GROUP INC
US38141G1040
175218
United States
0.97%
JOHNSON & JOHNSON
US4781601046
720707
United States
0.93%
APPLOVIN CORP-CLASS A
US03831W1080
265291
United States
0.92%
ABBVIE INC
US00287Y1091
699240
United States
0.91%
GENERAL ELECTRIC
US3696043013
473991
United States
0.90%
MCDONALD S CORP COM NPV
US5801351017
480636
United States
0.90%
ANALOG DEVICES INC
US0326541051
492033
United States
0.88%
NORFOLK SOUTHERN CORP
US6558441084
507950
United States
0.85%
CISCO SYSTEMS INC
US17275R1023
1876790
United States
0.84%
PEPSICO INC
US7134481081
924940
United States
0.82%
ORACLE CORP
US68389X1054
734635
United States
0.77%
AUTOZONE INC
US0533321024
34998
United States
0.77%
MONSTER BEVERAGE CORPORATION
US61174X1090
1525191
United States
0.76%
JPMORGAN CHASE & CO
US46625H1005
408136
United States
0.74%
DEUTSCHE BANK AG NAMEN
DE0005140008
3155354
Germany
0.69%
FREEPORT-MCMORAN INC
US35671D8570
1868851
United States
0.67%
AIRBNB INC-CLASS A
US0090661010
830395
United States
0.64%
TJX COMPANIES INC
US8725401090
660268
United States
0.61%
CHEVRON CORP
US1667641005
599983
United States
0.53%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
404938
United States
0.53%
COCA-COLA CO/THE
US1912161007
1190193
United States
0.52%
RTX CORP
US75513E1010
425800
United States
0.50%
SAAB AB-B
SE0021921269
1011869
Sweden
0.48%
BLACKROCK INC
US09290D1019
70501
United States
0.48%
HASBRO INC
US4180561072
911529
United States
0.47%
MERCK & CO. INC.
US58933Y1055
699223
United States
0.46%
CHARLES RIV LAB INT
US1598641074
343046
United States
0.46%
ELEVANCE HEALTH INC
US0367521038
201901
United States
0.45%
VERTEX PHARMACEUTICALS
US92532F1003
165313
United States
0.45%
DOLLAR TREE INC
US2567461080
541230
United States
0.42%
BOEING CO/THE
US0970231058
274070
United States
0.42%
AMERICAN WATER WORKS
US0304201033
512071
United States
0.41%
HOME DEPOT INC
US4370761029
177799
United States
0.40%
MASTERCARD INC-CL A
US57636Q1040
121892
United States
0.40%
QUALCOMM INC
US7475251036
419744
United States
0.40%
COGNIZANT TECH SOLUTION A
US1924461023
779198
United States
0.39%
INTUIT INC
US4612021034
120237
United States
0.39%
GE VERNOVA INC
US36828A1016
91393
United States
0.38%
L3HARRIS TECHNOLOGIES INC
US5024311095
181779
United States
0.37%
ROSS STORES
US7782961038
317996
United States
0.36%
TRAVELERS COMPANIES INC
US89417E1091
216660
United States
0.35%
SHERWIN-WILLIAMS CO/THE
US8243481061
165055
United States
0.35%
O REILLY AUTOMOTIVE INC
US67103H1077
598703
United States
0.35%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
276711
United States
0.34%
NXP SEMICONDUCTORS NV USD
NL0009538784
238132
Netherlands
0.32%
MORGAN STANLEY
US6174464486
286808
United States
0.32%
AFLAC INC
US0010551028
468522
United States
0.31%
CME GROUP INC
US12572Q1058
181613
United States
0.31%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
208177
United States
0.31%
PAYPAL HOLDINGS INC
US70450Y1038
904431
United States
0.31%
SALESFORCE COM
US79466L3024
225700
United States
0.30%
DOORDASH INC - A
US25809K1051
234630
United States
0.30%
PALO ALTO NETWORKS INC
US6974351057
261575
United States
0.28%
WILLIAMS COS INC
US9694571004
747093
United States
0.28%
WESTERN DIGITAL CORPORATION
US9581021055
204000
United States
0.28%
BRISTOL-MYERS SQUIBB CO
US1101221083
837790
United States
0.28%
MICROCHIP TECHNOLOGY INC
US5950171042
617048
United States
0.26%
VERIZON COMMUNICATIONS INC
US92343V1044
1064386
United States
0.25%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
92940
United States
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
592288
Germany
0.24%
CITIGROUP INC
US1729674242
347966
United States
0.24%
NEXTERA ENERGY INC
US65339F1012
464969
United States
0.23%
AMPHENOL CORP CL-A
US0320951017
240557
United States
0.22%
CYBERARK SOFTWARE LTD/ISRAEL
IL0011334468
81477
United States
0.22%
VISA INC-CLASS A SHARES
US92826C8394
111452
United States
0.21%
BANK OF AMERICA CORP
US0605051046
666764
United States
0.21%
KLA CORP
US4824801009
22477
United States
0.20%
EXXON MOBIL CORP
US30231G1022
249281
United States
0.20%
AUTODESK INC
US0527691069
125682
United States
0.19%
STARBUCKS CORP
US8552441094
334494
United States
0.19%
US BANCORP
US9029733048
571845
United States
0.19%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
105419
United States
0.18%
STMICROELECTRONICS/PARIS
NL0000226223
1067715
Singapore
0.18%
WORKDAY INC
US98138H1014
157686
United States
0.17%
AT&T INC
US00206R1023
1186257
United States
0.17%
CADENCE DESIGN SYS INC
US1273871087
89943
United States
0.17%
SERVICENOW INC
US81762P1021
214695
United States
0.16%
ABBOTT LABORATORIES
US0028241000
219633
United States
0.16%
ALFA LAVAL AB
SE0000695876
487131
Sweden
0.16%
COREBRIDGE FINANCIAL INC
US21871X1090
894993
United States
0.16%
WALT DISNEY CO/THE
US2546871060
229375
United States
0.15%
DR HORTON INC
US23331A1097
161588
United States
0.15%
CARDINAL HEALTH INC
US14149Y1082
117274
United States
0.14%
ROBLOX CORP -CLASS A
US7710491033
297801
United States
0.14%
NETAPP INC
US64110D1046
247462
United States
0.14%
WARNER BROS DISCOVERY INC
US9344231041
820050
United States
0.14%
AMETEK INC
US0311001004
106994
United States
0.14%
UBER TECHNOLOGIES INC
US90353T1007
271556
United States
0.14%
ING GROEP NV
NL0011821202
789142
Netherlands
0.14%
TELIA CO AB / SEK
SE0000667925
5194448
Sweden
0.14%
VOLVO AB-B SHS
SE0000115446
668374
Sweden
0.14%
ILLINOIS TOOL WORK
US4523081093
86231
United States
0.14%
MARVELL TECHNOLOGY INC
US5738741041
274778
United States
0.13%
FORTINET INC
US34959E1091
289835
United States
0.13%
HUMANA INC
US4448591028
80000
United States
0.13%
PROGRESSIVE CORP
US7433151039
104400
United States
0.13%
MONDELEZ INTERNATIONAL INC
US6092071058
365064
United States
0.13%
COPART INC
US2172041061
512351
United States
0.12%
KKR & CO INC
US48251W1045
157957
United States
0.12%
SAP SE / XETRA
DE0007164600
85157
Germany
0.12%
ASSA ABLOY AB -B
SE0007100581
487519
Sweden
0.12%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
241089
United States
0.12%
DATADOG INC - CLASS A
US23804L1035
162309
United States
0.11%
REGENERON PHARMACEUTICALS
US75886F1075
24830
United States
0.11%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
103626
United States
0.11%
TELENOR ASA
NO0010063308
1212001
Norway
0.11%
TRUIST FINANCIAL CORP
US89832Q1094
357036
United States
0.11%
CONSOLIDATED EDISON INC
US2091151041
165508
United States
0.11%
DEXCOM INC
US2521311074
243736
United States
0.11%
SANDVIK AB
SE0000667891
488458
Sweden
0.11%
ALLIANZ SE-REG
DE0008404005
39007
Germany
0.11%
TELE2 AB-B SHS NEW
SE0005190238
1003917
Sweden
0.10%
ROLLINS INC
US7757111049
264220
United States
0.10%
SVENSKA CELLULOSA AB
SE0000112724
1306373
Sweden
0.10%
MOODY S CORP
US6153691059
31381
United States
0.09%
LULULEMON ATHLETICA INC
US5500211090
80473
United States
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
103953
United States
0.09%
ATMOS ENERGY CORP
US0495601058
85153
United States
0.09%
AXON ENTERPRISE INC
US05464C1018
23052
United States
0.09%
LOEWS CORP
US5404241086
139006
United States
0.09%
CONSTELLATION ENERGY
US21037T1097
47707
United States
0.08%
EMERSON ELECTRIC
US2910111044
94558
United States
0.08%
MOTOROLA SOLUTIONS INC
US6200763075
34350
United States
0.08%
NASDAQ INC
US6311031081
136444
United States
0.08%
SCHWAB (CHARLES) CORP
US8085131055
131233
United States
0.08%
MARRIOTT INTERNATIONAL-CL A
US5719032022
41434
United States
0.08%
GILEAD SCIENCES INC
US3755581036
102764
United States
0.08%
FISERV INC
US3377381088
197730
United States
0.08%
DANAHER CORP
US2358511028
53258
United States
0.08%
AMERICAN EXPRESS
US0258161092
34807
United States
0.07%
UNITED RENTALS
US9113631090
12905
United States
0.07%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
51126
United States
0.07%
AMGEN INC
US0311621009
34977
United States
0.07%
3M CO
US88579Y1010
73356
United States
0.07%
FIRST SOLAR INC
US3364331070
45431
United States
0.07%
TECHNIP ENERGIES NV
NL0014559478
283674
France
0.07%
VISTRA CORP
US92840M1027
68673
United States
0.07%
DELTA AIR LINES
US2473617023
157000
United States
0.06%
SEMPRA
US8168511090
117201
United States
0.06%
ARES MANAGEMENT CORP - A
US03990B1017
62314
United States
0.06%
WASTE MANAGEMENT INC
US94106L1098
45900
United States
0.06%
FIFTH THIRD BANCORP
US3167731005
199937
United States
0.06%
ATLASSIAN CORP-CL A
US0494681010
84158
United States
0.06%
CF INDUSTRIES HOLDINGS
US1252691001
107134
United States
0.06%
GLOBAL PAYMENTS INC
US37940X1028
126468
United States
0.05%
SYNOPSYS INC
US8716071076
17440
United States
0.05%
FAIR ISAAC CORP
US3032501047
5903
United States
0.05%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.05%
AMERICAN INTER.GROUP
US0268747849
116670
United States
0.05%
SOUTHERN CO/THE
US8425871071
94518
United States
0.05%
ADDTECH AB-B SHARES
SE0014781795
251943
Sweden
0.05%
INTL BUSINESS MACHINES CORP
US4592001014
28438
United States
0.05%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
81780
Germany
0.05%
EPIROC AB-A
SE0015658109
330715
Sweden
0.05%
ATLAS COPCO AB-B SHS
SE0017486897
448190
Sweden
0.05%
STOREBRAND ASA
NO0003053605
471904
Norway
0.05%
TELEDYNE TECHNOLOGIES INC
US8793601050
13297
United States
0.05%
WABTEC CORP
US9297401088
32927
United States
0.05%
UNITED AIRLINES HOLDINGS INC
US9100471096
68930
United States
0.05%
ELECTRONIC ARTS INC
US2855121099
36612
United States
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
16532
Germany
0.05%
PARKER HANNIFIN CORP
US7010941042
7980
United States
0.05%
BROADRIDGE FINANCIAL SOL
US11133T1034
35431
United States
0.05%
SUPER MICRO COMPUTER INC
US86800U3023
232539
United States
0.04%
SULZER AG-REG
CH0038388911
34828
Switzerland
0.04%
ESTEE LAUDER (A)
US5184391044
60000
United States
0.04%
LABCORP HOLDINGS INC
US5049221055
25074
United States
0.04%
BAKER HUGHES A GE CO
US05722G1004
131822
United States
0.04%
TALEN ENERGY CORP
US87422Q1094
18677
United States
0.04%
CINCINNATI FINANCIAL CORP
US1720621010
41103
United States
0.04%
AKAMAI TECHNOLOGIES
US00971T1016
73428
United States
0.04%
AVANZA BANK HOLDING AB
SE0012454072
167368
Sweden
0.04%
LUNDBERGS AB-B SHS
SE0000108847
107310
Sweden
0.04%
ARMSTRONG WORLD INDUSTRIES
US04247X1028
31890
United States
0.04%
INDUTRADE AB
SE0001515552
238910
Sweden
0.04%
PTC INC
US69370C1009
36222
United States
0.04%
CBOE GLOBAL MARKETS INC
US12503M1080
21089
United States
0.03%
VIKING HOLDINGS LTD
BMG93A5A1010
82822
United States
0.03%
ESSITY AKTIEBOLAG - B
SE0009922164
189782
Sweden
0.03%
BLACKSTONE INC
US09260D1072
35785
United States
0.03%
GENERAL MOTORS CO
US37045V1008
70454
United States
0.03%
THERMO FISHER SCIENTIFIC INC
US8835561023
8591
United States
0.03%
ACCELLERON INDUSTRIES AG
CH1169360919
57445
Switzerland
0.03%
CHARTER COMMUNICATIONS INC A
US16119P1084
26836
United States
0.03%
CINTAS CORP
US1729081059
25122
United States
0.03%
COSTCO WHOLESALE CORP
US22160K1051
5000
United States
0.03%
RUBRIK INC-A
US7811541090
73775
United States
0.03%
MSCI INC
US55354G1004
8090
United States
0.03%
REGIONS FINANCIAL CORP
US7591EP1005
169313
United States
0.03%
SLB LTD
AN8068571086
100571
United States
0.03%
TRIMBLE INC
US8962391004
67034
United States
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
168087
Norway
0.03%
THYSSEN KRUPP AG
DE0007500001
394512
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
130381
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
51170
Germany
0.03%
VZ HOLDING AG
CH0528751586
21755
Switzerland
0.03%
EPIROC AB-B
SE0015658117
199979
Sweden
0.03%
NORDNET AB PUBL
SE0015192067
148184
Sweden
0.03%
SBM OFFSHORE NV
NL0000360618
124992
Netherlands
0.03%
GODADDY INC
US3802371076
41575
United States
0.03%
MODERNA INC
US60770K1079
98580
United States
0.03%
ATLAS COPCO AB-A SHS
SE0017486889
201484
Sweden
0.03%
SOUTHWEST AIRLINES
US8447411088
97401
United States
0.03%
TRADE DESK INC/THE -CLASS A
US88339J1051
120209
United States
0.02%
BUILDERS FIRSTSOURCE INC
US12008R1077
32318
United States
0.02%
CARVANA CO
US1468691027
8952
United States
0.02%
HEXPOL AB
SE0007074281
433742
Sweden
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
84441
Sweden
0.02%
ONEOK INC
US6826801036
51351
United States
0.02%
M & T BANK CORP
US55261F1049
17691
United States
0.02%
SKANSKA AB-B SHS
SE0000113250
125695
Sweden
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
NVR INC
US62944T1051
470
United States
0.02%
DUKE ENERGY
US26441C2044
29359
United States
0.02%
UBS GROUP AG
CH0244767585
74373
Switzerland
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
74801
Sweden
0.02%
ALLSTATE CORP COM STK US 0.01
US0200021014
17928
United States
0.02%
PROSUS NV
NL0013654783
57562
China
0.02%
WATERS CORP
US9418481035
8953
United States
0.02%
SOLVENTUM CORP
US83444M1018
43407
United States
0.02%
INVESTOR AB-B SHS
SE0015811963
91579
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
3251664
Portugal
0.02%
DAYFORCE INC
US15677J1088
48648
United States
0.02%
PACCAR INC
US6937181088
27804
United States
0.02%
GLOBE LIFE INC
US37959E1029
24059
United States
0.02%
DECKERS OUTDOOR
US2435371073
33171
United States
0.02%
EDISON INTERNATIONAL
US2810201077
52152
United States
0.02%
VOPAK
NL0009432491
65294
Netherlands
0.02%
ROCKWELL AUTOMATION INC
US7739031091
7282
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.02%
TRELLEBORG AB
SE0000114837
64954
Sweden
0.02%
STATE STREET CORP
US8574771031
21486
United States
0.02%
ASML HOLDING NV
NL0010273215
1999
Netherlands
0.02%
HEXAGON AB-B SHS
SE0015961909
239515
Sweden
0.02%
BIOGEN INC
US09062X1037
16056
United States
0.02%
LIFCO AB-B SHS
SE0015949201
76014
Sweden
0.02%
DEERE & CO
US2441991054
4987
United States
0.02%
TEVA PHARMACEUTICAL ADR
US8816242098
79370
Israel
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
F5 INC
US3156161024
9183
United States
0.01%
AIRBUS SE
NL0000235190
9682
France
0.01%
CORNING INC
US2193501051
24124
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
7682
United States
0.01%
VERISK ANALYTICS INC
US92345Y1064
9987
United States
0.01%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
100058
Sweden
0.01%
EVONIK INDUSTRIES AG
DE000EVNK013
145996
Germany
0.01%
TEXAS INSTRUMENTS COM USD1
US8825081040
11148
United States
0.01%
HOLOGIC INC
US4364401012
27767
United States
0.01%
THE CIGNA GROUP
US1255231003
7611
United States
0.01%
FIRSTENERGY CORP
US3379321074
43359
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
68417
United States
0.01%
COMCAST CORP-CLASS A
US20030N1019
67695
United States
0.01%
DOLLAR GENERAL
US2566771059
12745
United States
0.01%
ROPER TECHNOLOGIES INC
US7766961061
4535
United States
0.01%
STEEL DYNAMICS INC.
US8581191009
10055
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
VERSANT MEDIA GROUP INC
US9252831030
50078
United States
0.01%
SECTRA AB-B SHS SEK
SE0022419784
62281
Sweden
0.01%
MONOLITHIC POWER SYSTEMS INC
US6098391054
1483
United States
0.01%
IDEXX LABORATORIES INC
US45168D1046
2157
United States
0.01%
SIEMENS AG-REG
DE0007236101
4482
Germany
0.01%
ALBEMARLE CORP COM NPV
US0126531013
7382
United States
0.01%
HENRY SCHEIN
US8064071025
15095
United States
0.01%
OTIS WORLDWIDE CORP
US68902V1070
13311
United States
0.01%
XCEL ENERGY INC
US98389B1008
15095
United States
0.01%
AERCAP HOLDINGS NV
NL0000687663
8025
Ireland
0.01%
ZSCALER INC
US98980G1022
5343
United States
0.01%
PARAMOUNT SKYDANCE CL B
US69932A2042
93928
United States
0.01%
RAYMOND JAMES FINANCIAL
US7547301090
6332
United States
0.01%
NEBIUS GROUP NV USD
NL0009805522
9630
Netherlands
0.01%
VULCAN MATERIALS CO
US9291601097
3129
United States
0.01%
GEN DIGITAL INC
US6687711084
36793
United States
0.00%
SAMPO OYJ-A SHS
FI4000552500
68389
Finland
0.00%
IQVIA HOLDINGS INC
US46266C1053
3204
United States
0.00%
FTI CONSULTING INC
US3029411093
4100
United States
0.00%
AZELIS GROUP NV
BE0974400328
74954
Belgium
0.00%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
6064
United Kingdom
0.00%
ARCH CAPITAL GROUP LTD
BMG0450A1053
5588
United States
0.00%
TRANSDIGM GROUP INC
US8936411003
341
United States
0.00%
CARNIVAL CORP
PA1436583006
17250
United States
0.00%
INVESCO LTD
BMG491BT1088
15293
United States
0.00%
INSULET CORP
US45784P1012
1101
United States
0.00%
VAR ENERGI ASA
NO0011202772
70397
Norway
0.00%
EVEREST GROUP LTD
BMG3223R1088
460
United States
0.00%
ASSURED GUARANTY LTD
BMG0585R1060
1460
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France
0.00%
GAMESTOP CORP-CL A
US36467W1099
5
United States
0.00%
QNITY ELECTRONICS INC
US74743L1008
1
United States