Companies:
11,329
total market cap:
S$195.000 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#354
ETF rank
S$10.64 B
Marketcap
๐ช๐บ EU
Market
S$161.65
Share price
-0.01%
Change (1 day)
0.11%
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
September 9, 2026
Number of holdings:
529
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.66%
APPLE INC
US0378331005
4780222
United States
5.02%
AMAZON.COM INC
US0231351067
5210275
United States
4.68%
MICRON TECHNOLOGY INC
US5951121038
1247738
United States
4.20%
MICROSOFT CORP
US5949181045
2270802
United States
3.97%
ELI LILLY & CO
US5324571083
943433
United States
2.50%
TESLA INC
US88160R1014
1815295
United States
2.31%
ADVANCED MICRO DEVICES
US0079031078
1219288
United States
2.26%
META PLATFORMS INC-CLASS A
US30303M1027
982569
United States
2.10%
INTEL CORP
US4581401001
5354438
United States
2.03%
BROADCOM INC
US11135F1012
1472280
United States
1.83%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
967170
United States
1.63%
JOHNSON & JOHNSON
US4781601046
1615423
United States
1.58%
ALPHABET INC CL C
US02079K1079
1254064
United States
1.42%
APPLIED MATERIALS INC
US0382221051
799972
United States
1.39%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2178052
United States
1.38%
CHEVRON CORP
US1667641005
1748890
United States
1.30%
MARVELL TECHNOLOGY INC
US5738741041
1537387
United States
1.22%
LAM RESEARCH CORP
US5128073062
1019733
United States
1.13%
PROCTER & GAMBLE CO/THE
US7427181091
2079339
United States
1.11%
COSTCO WHOLESALE CORP
US22160K1051
326633
United States
1.09%
COMCAST CORP-CLASS A
US20030N1019
11008804
United States
1.05%
JPMORGAN CHASE & CO
US46625H1005
791375
United States
1.04%
ARISTA NETWORKS INC
US0404132054
1426418
United States
1.04%
CITIGROUP INC
US1729674242
2023983
United States
0.95%
WALMART INC
US9311421039
2395423
United States
0.93%
ORACLE CORP
US68389X1054
1534695
United States
0.93%
KLA CORP
US4824801009
1310960
United States
0.90%
VISA INC-CLASS A SHARES
US92826C8394
653330
United States
0.87%
ALPHABET INC CL A
US02079K3059
688987
United States
0.76%
ABBVIE INC
US00287Y1091
812715
United States
0.74%
NETFLIX INC USD
US64110L1061
2582830
United States
0.70%
CISCO SYSTEMS INC
US17275R1023
1720139
United States
0.67%
SANDISK CORP
US80004C2008
103511
United States
0.66%
ASML HOLDING NV
NL0010273215
99962
Netherlands
0.63%
WALT DISNEY CO/THE
US2546871060
1611518
United States
0.59%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
754416
United States
0.58%
WELLS FARGO CO
US9497461015
1755138
United States
0.53%
CATERPILLAR INC
US1491231015
171327
United States
0.51%
UNITEDHEALTH GROUP INC
US91324P1021
339140
United States
0.51%
INTUITIVE SURGICAL INC
US46120E6023
387639
United States
0.49%
3M CO
US88579Y1010
784383
United States
0.49%
INFINEON TECHNOLOGIES AG
DE0006231004
1913065
Germany
0.47%
BOSTON SCIENTIFIC CORP
US1011371077
2780283
United States
0.45%
TEXAS INSTRUMENTS COM USD1
US8825081040
465195
United States
0.45%
MORGAN STANLEY
US6174464486
556935
United States
0.45%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
558526
United States
0.45%
ADOBE INC
US00724F1012
462084
United States
0.40%
GENERAL DYNAMICS
US3695501086
300591
United States
0.38%
MASTERCARD INC-CL A
US57636Q1040
176487
United States
0.38%
FORTINET INC
US34959E1091
635455
United States
0.37%
GOLDMAN SACHS GROUP INC
US38141G1040
95485
United States
0.37%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2649852
United States
0.37%
PARKER HANNIFIN CORP
US7010941042
102165
United States
0.35%
HONEYWELL AEROSPACE INC
US43849R1059
601416
United States
0.34%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
591903
United States
0.34%
NEWMONT CORP USD
US6516391066
714554
United States
0.34%
TJX COMPANIES INC
US8725401090
702693
United States
0.34%
BOEING CO/THE
US0970231058
427984
United States
0.34%
AIRBNB INC-CLASS A
US0090661010
513625
United States
0.33%
PEPSICO INC
US7134481081
629000
United States
0.33%
O REILLY AUTOMOTIVE INC
US67103H1077
1012707
United States
0.32%
MERCK & CO. INC.
US58933Y1055
579818
United States
0.31%
INTL BUSINESS MACHINES CORP
US4592001014
358598
United States
0.31%
RHEINMETALL ORD
DE0007030009
67303
Germany
0.31%
RTX CORP
US75513E1010
412043
United States
0.31%
SIEMENS AG-REG
DE0007236101
258421
Germany
0.31%
AMGEN INC
US0311621009
207824
United States
0.30%
SAP SE / XETRA
DE0007164600
383386
Germany
0.30%
WARNER BROS DISCOVERY INC
US9344231041
2876151
United States
0.30%
AMPHENOL CORP CL-A
US0320951017
973440
United States
0.30%
SERVICENOW INC
US81762P1021
592354
United States
0.29%
COCA-COLA CO/THE
US1912161007
877182
United States
0.29%
ANALOG DEVICES INC
US0326541051
209652
United States
0.28%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
228008
United States
0.28%
HUMANA INC
US4448591028
187484
United States
0.28%
GE VERNOVA INC
US36828A1016
75600
United States
0.27%
ING GROEP NV
NL0011821202
1908160
Netherlands
0.27%
QNITY ELECTRONICS INC
US74743L1008
575776
United States
0.27%
DEERE & CO
US2441991054
104224
United States
0.26%
CAPITAL ONE FINL COM US 0.01
US14040H1059
327527
United States
0.26%
ASTERA LABS INC
US04626A1034
240753
United States
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
1069058
United States
0.26%
UBER TECHNOLOGIES INC
US90353T1007
933667
United States
0.25%
FREEPORT-MCMORAN INC
US35671D8570
868652
United States
0.25%
ABBOTT LABORATORIES
US0028241000
627101
United States
0.24%
AT&T INC
US00206R1023
2524460
United States
0.23%
BASF SE XETRA
DE000BASF111
1004249
Germany
0.23%
SYNOPSYS INC
US8716071076
158196
United States
0.23%
BAKER HUGHES A GE CO
US05722G1004
966896
United States
0.23%
RWE AG
DE0007037129
891590
Germany
0.23%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
341346
United States
0.23%
BAYER AG-REG
DE000BAY0017
1050293
Germany
0.22%
CSX CORP
US1264081035
1215849
United States
0.22%
QUALCOMM INC
US7475251036
341224
United States
0.22%
COGNIZANT TECH SOLUTION A
US1924461023
988743
United States
0.22%
NORFOLK SOUTHERN CORP
US6558441084
177833
United States
0.22%
PFIZER INC
US7170811035
2090537
United States
0.21%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
62500
United States
0.21%
SALESFORCE COM
US79466L3024
224261
United States
0.20%
WILLIAMS COS INC
US9694571004
720595
United States
0.20%
REGENERON PHARMACEUTICALS
US75886F1075
66921
United States
0.19%
DELL TECHNOLOGIES -C
US24703L2025
95108
United States
0.19%
RAYMOND JAMES FINANCIAL
US7547301090
285000
United States
0.19%
COLGATE-PALMOLIVE CO
US1941621039
566699
United States
0.19%
FASTENAL CO
US3119001044
1007814
United States
0.19%
MONOLITHIC POWER SYSTEMS INC
US6098391054
40609
United States
0.19%
MARTIN MARIETTA MATERIALS
US5732841060
96467
United States
0.18%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
303385
United States
0.18%
MCDONALD S CORP COM NPV
US5801351017
189658
United States
0.18%
GILEAD SCIENCES INC
US3755581036
330664
United States
0.18%
VERALTO CORP
US92338C1036
506209
United States
0.18%
SCHWAB (CHARLES) CORP
US8085131055
451918
United States
0.18%
CARDINAL HEALTH INC
US14149Y1082
199806
United States
0.18%
CVS HEALTH CORP
US1266501006
496306
United States
0.18%
DANAHER CORP
US2358511028
229488
United States
0.17%
PAYCHEX INC
US7043261079
398779
United States
0.17%
MICROCHIP TECHNOLOGY INC
US5950171042
632621
United States
0.17%
STARBUCKS CORP
US8552441094
440409
United States
0.16%
AIR PRODUCTS & CHEMICALS INC
US0091581068
145328
United States
0.16%
THERMO FISHER SCIENTIFIC INC
US8835561023
71509
United States
0.16%
DATADOG INC - CLASS A
US23804L1035
204676
United States
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
272285
United States
0.16%
WAYFAIR INC- CLASS A
US94419L1017
429124
United States
0.16%
ESTEE LAUDER (A)
US5184391044
416290
United States
0.16%
US BANCORP
US9029733048
666011
United States
0.15%
FERRARI NV MILAN
NL0011585146
97086
Italy
0.15%
MARRIOTT INTERNATIONAL-CL A
US5719032022
117942
United States
0.14%
MSCI INC
US55354G1004
69500
United States
0.14%
HOME DEPOT INC
US4370761029
120830
United States
0.14%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.13%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
461918
Luxembourg
0.13%
REPUBLIC SERVICES INC
US7607591002
161657
United States
0.13%
PROGRESSIVE CORP
US7433151039
166204
United States
0.13%
ROBLOX CORP -CLASS A
US7710491033
791949
United States
0.13%
SBM OFFSHORE NV
NL0000360618
807991
Netherlands
0.13%
COMMERZBANK AG
DE000CBK1001
691733
Germany
0.13%
DEXCOM INC
US2521311074
402465
United States
0.13%
ON SEMICONDUCTOR CORPORATION
US6821891057
478426
United States
0.12%
CADENCE DESIGN SYS INC
US1273871087
115211
United States
0.12%
OLD DOMINION FREIGHT LINE
US6795801009
175024
United States
0.12%
SOUTHERN CO/THE
US8425871071
363352
United States
0.12%
MARATHON PETROLEUM CORP
US56585A1025
81022
United States
0.12%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
103591
United States
0.12%
SIEMENS ENERGY AG
DE000ENER6Y0
180549
Germany
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
184879
United States
0.11%
UNITY SOFTWARE INC
US91332U1016
704235
United States
0.11%
AES CORP
US00130H1059
2024162
United States
0.11%
NN GROUP NV
NL0010773842
322083
Netherlands
0.11%
MONDELEZ INTERNATIONAL INC
US6092071058
473964
United States
0.11%
WASTE MANAGEMENT INC
US94106L1098
134069
United States
0.11%
APPLOVIN CORP-CLASS A
US03831W1080
91567
United States
0.11%
AUTOZONE INC
US0533321024
9545
United States
0.10%
T-MOBILE US INC
US8725901040
153178
United States
0.10%
GENERAL ELECTRIC
US3696043013
82286
United States
0.10%
FAIR ISAAC CORP
US3032501047
29391
United States
0.10%
UNION PACIFIC CORP
US9078181081
94451
United States
0.10%
MONSTER BEVERAGE CORPORATION
US61174X1090
616036
United States
0.10%
MERCEDES-BENZ GROUP AG
DE0007100000
471694
Germany
0.10%
HOWMET AEROSPACE INC
US4432011082
111072
United States
0.10%
ROCKET LAB CORP
US7731211089
388326
United States
0.09%
MASTEC INC
US5763231090
97611
United States
0.09%
VERIZON COMMUNICATIONS INC
US92343V1044
464132
United States
0.09%
AMERICAN EXPRESS
US0258161092
71629
United States
0.08%
TAPESTRY INC
US8760301072
192202
United States
0.08%
AMERICAN INTERNATIONAL GROUP
US0268747849
293691
United States
0.08%
ILLINOIS TOOL WORK
US4523081093
81030
United States
0.08%
VERTEX PHARMACEUTICALS
US92532F1003
41032
United States
0.08%
AMETEK INC
US0311001004
89652
United States
0.08%
STRYKER CORPORATION
US8636671013
77053
United States
0.08%
TETRA TECH INC
US88162G1031
597142
United States
0.08%
NOMURA HOLDINGS INC
JP3762600009
1982280
Japan
0.08%
NEBIUS GROUP NV USD
NL0009805522
86387
Netherlands
0.08%
GITLAB INC-CL A
US37637K1088
446668
United States
0.08%
HEICO CORP-CLASS A
US4228062083
86067
United States
0.08%
PAYPAL HOLDINGS INC
US70450Y1038
380350
United States
0.08%
MP MATERIALS CORP
US5533681012
365225
United States
0.08%
PNC FINANCIAL SERVICES GROUP
US6934751057
82511
United States
0.07%
QUANTA SERVICES INC
US74762E1029
31002
United States
0.07%
ZSCALER INC
US98980G1022
120254
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
431593
Japan
0.07%
COREWEAVE INC-CL A
US21873S1087
193587
United States
0.07%
GE HEALTHCARE TECHNOLOGY
US36266G1076
287713
United States
0.07%
DEUTSCHE BANK AG NAMEN
DE0005140008
456369
Germany
0.07%
P G & E CORP
US69331C1080
1257451
United States
0.07%
NIFCO INC
JP3756200006
546347
Japan
0.07%
AVIS BUDGET GROUP INC
US0537741052
130413
United States
0.07%
BIO-TECHNE CORP
US09073M1045
241149
United States
0.06%
UMICORE
BE0974320526
642761
Belgium
0.06%
GENERAL MOTORS CO
US37045V1008
200311
United States
0.06%
SUMITOMO BAKELITE
JP3409400003
379195
Japan
0.06%
HUNTINGTON BANCSHARES INC
US4461501045
974059
United States
0.06%
ARROW ELECTRONICS
US0427351004
75030
United States
0.06%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.06%
INTUIT INC
US4612021034
50879
United States
0.06%
DUPONT DE NEMOURS INC
US26614N2018
119966
United States
0.06%
MCKESSON CORP
US58155Q1031
17413
United States
0.06%
DIGITALOCEAN HOLDINGS INC
US25402D1028
122115
United States
0.06%
NIKE INC -CL B
US6541061031
404528
United States
0.06%
SEIBU HOLDINGS INC
JP3417200007
658388
Japan
0.06%
NORDEA BANK ABP
FI4000297767
741610
Finland
0.06%
FORD MOTOR COMPANY
US3453708600
1090685
United States
0.06%
NUCOR CORP
US6703461052
58941
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
38113
United States
0.06%
FEDEX FREIGHT HOLDING CO
US3143521058
115623
United States
0.06%
BURLINGTON STORES INC
US1220171060
58222
United States
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.06%
MUENCHENER RUECKVER AG-REG
DE0008430026
25217
Germany
0.05%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
453937
United States
0.05%
ROKU INC
US77543R1023
94115
United States
0.05%
KINDER MORGAN INC
US49456B1017
453178
United States
0.05%
USS CO LTD
JP3944130008
1144102
Japan
0.05%
TRADE DESK INC/THE -CLASS A
US88339J1051
1027989
United States
0.05%
MOTOROLA SOLUTIONS INC
US6200763075
31099
United States
0.05%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
286713
Japan
0.05%
KYUSHU RAILWAY COMPANY
JP3247010006
624368
Japan
0.05%
CARIS LIFE SCIENCES INC
US1421521071
571223
United States
0.05%
RINNAI CORP JPY50
JP3977400005
623553
Japan
0.05%
FOOD & LIFE COMPANIES LTD
JP3397150008
383957
Japan
0.05%
TD SYNNEX CORP
US87162W1009
53709
United States
0.05%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
266331
Germany
0.05%
RANDSTAD NV
NL0000379121
319595
Netherlands
0.05%
HEIDELBERGCEMENT AG
DE0006047004
73131
Germany
0.05%
E.ON SE
DE000ENAG999
670399
Germany
0.05%
WEX INC
US96208T1043
72781
United States
0.05%
EMCOR GROUP INC
US29084Q1004
17166
United States
0.05%
KROGER CO
US5010441013
231556
United States
0.05%
HONEYWELL INTERNATIONAL INC
US4385162056
63573
United States
0.05%
KRAFTIA CORP
JP3247050002
252195
Japan
0.05%
LYFT INC-A
US55087P1049
808597
United States
0.05%
DILLARDS INC-CL A
US2540671011
20171
United States
0.05%
RALPH LAUREN
US7512121010
37129
United States
0.05%
AUTONATION INC
US05329W1027
60912
United States
0.05%
NEUROCRINE BIOSCIENCES INC
US64125C1099
81430
United States
0.05%
ONTO INNOVATION INC
US6833441057
44907
United States
0.05%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
513144
Japan
0.05%
CUMMINS INC
US2310211063
22080
United States
0.05%
OMRON CORP
JP3197800000
318983
Japan
0.05%
LUMENTUM HOLDINGS INC
US55024U1097
12417
United States
0.05%
VALERO ENERGY CORPORATION
US91913Y1001
31521
United States
0.04%
MOODY S CORP
US6153691059
24900
United States
0.04%
KEURIG DR PEPPER INC
US49271V1008
367197
United States
0.04%
DOORDASH INC - A
US25809K1051
58362
United States
0.04%
FIRST SOLAR INC
US3364331070
53573
United States
0.04%
TRANSDIGM GROUP INC
US8936411003
9942
United States
0.04%
HITACHI CONSTRUCTION MACHINE
JP3787000003
302574
Japan
0.04%
ECOLAB INC
US2788651006
40598
United States
0.04%
KANDENKO CO LTD
JP3230600003
304904
Japan
0.04%
PALO ALTO NETWORKS INC
US6974351057
33025
United States
0.04%
AIRBUS SE PARIS
NL0000235190
47608
France
0.04%
THOMSON REUTERS CORP CAD
CA8849038812
111370
Canada
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
960080
Japan
0.04%
IDEXX LABORATORIES INC
US45168D1046
20959
United States
0.04%
RAMBUS INC
US7509171069
125320
United States
0.04%
AUTOMATIC DATA PROCESSING
US0530151036
40044
United States
0.04%
PRUDENTIAL FINANCIAL INC
US7443201022
89863
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
ALLIANT ENERGY CORP
US0188021085
155695
United States
0.04%
SNAP-ON INC
US8330341012
27915
United States
0.04%
NASDAQ INC
US6311031081
108582
United States
0.04%
ONEOK INC
US6826801036
104881
United States
0.04%
EVERPURE INC-A
US74624M1027
100843
United States
0.04%
DR HORTON INC
US23331A1097
73216
United States
0.04%
SEMPRA
US8168511090
117250
United States
0.04%
CIENA CORP
US1717793095
28577
United States
0.04%
FEDEX CORP
US31428X1063
30900
United States
0.04%
DOLLAR GENERAL
US2566771059
75708
United States
0.04%
NEXTERA ENERGY INC
US65339F1012
114786
United States
0.04%
EDISON INTERNATIONAL
US2810201077
158878
United States
0.04%
FLEX LTD
SG9999000020
82000
United States
0.04%
HCA HEALTHCARE INC
US40412C1018
23251
United States
0.03%
HEWLETT PACKARD ENTERPRISE
US42824C1099
166168
United States
0.03%
CORNING INC
US2193501051
55543
United States
0.03%
BLOCK INC
US8522341036
114475
United States
0.03%
SKYWORKS SOLUTIONS INC
US83088M1027
120684
United States
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
246700
United States
0.03%
HUBSPOT INC
US4435731009
37670
United States
0.03%
VISTRA CORP
US92840M1027
57100
United States
0.03%
STEEL DYNAMICS INC.
US8581191009
35795
United States
0.03%
BANK OF AMERICA CORP
US0605051046
137811
United States
0.03%
COOPER COS INC/THE
US2166485019
125197
United States
0.03%
MASCO CORP
US5745991068
118889
United States
0.03%
CENCORA INC
US03073E1055
25800
United States
0.03%
CARNIVAL CORP LTD
BMG2004J1036
357103
United States
0.03%
MAPLEBEAR INC
US5653941030
171964
United States
0.03%
BWX TECHNOLOGIES
US05605H1005
51359
United States
0.03%
TDK CORP
JP3538800008
450038
Japan
0.03%
AGILENT TECHNOLOGIES INC
US00846U1016
53733
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
43499
United States
0.03%
BEST BUY CO INC
US0865161014
84769
United States
0.03%
UNIVERSAL HEALTH SERVICES-B
US9139031002
43299
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
22787
United States
0.03%
DOLLAR TREE INC
US2567461080
59593
United States
0.03%
LENNAR CORP COM
US5260571048
91016
United States
0.03%
FIRSTENERGY CORP
US3379321074
144496
United States
0.02%
S&P GLOBAL INC
US78409V1044
15300
United States
0.02%
GUIDEWIRE SOFTWARE
US40171V1008
39897
United States
0.02%
ZOOM COMMUNICATIONS INC
US98980L1017
61120
United States
0.02%
EXPEDITORS INTL WASH INC
US3021301094
30988
United States
0.02%
DUOLINGO
US26603R1068
39205
United States
0.02%
GLOBE LIFE INC
US37959E1029
33468
United States
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
20683
United States
0.02%
NISOURCE INC
US65473P1057
133059
United States
0.02%
DOW INC
US2605571031
187849
United States
0.02%
BROWN & BROWN INC
US1152361010
81001
United States
0.02%
DTE ENERGY COMPANY
US2333311072
40082
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
32141
United States
0.02%
CONSTELLATION BRANDS - A
US21036P1084
44786
United States
0.02%
MODINE MANUFACTURING CO
US6078281002
27219
United States
0.02%
KENVUE INC
US49177J1025
283043
United States
0.02%
AXON ENTERPRISE INC
US05464C1018
10124
United States
0.02%
SOLV ENERGY INC-CL A
US78475V1035
198030
United States
0.02%
GUARDANT HEALTH INC
US40131M1099
31294
United States
0.02%
NRG ENERGY INC
US6293775085
40055
United States
0.02%
BOOKING HOLDINGS INC
US09857L1089
26265
United States
0.02%
CONSOLIDATED EDISON INC
US2091151041
42508
United States
0.02%
DRAFTKINGS INC-CL A
US26142V1052
183510
United States
0.02%
GXO LOGISTICS INC
US36262G1013
91771
United States
0.02%
TWILIO INC - A
US90138F1021
18578
United States
0.02%
CARVANA CO
US1468691027
55037
United States
0.02%
TOLL BROTHERS INC
US8894781033
29983
United States
0.02%
LOEWS CORP
US5404241086
37454
United States
0.01%
UNITED RENTALS
US9113631090
3815
United States
0.01%
GODADDY INC
US3802371076
38871
United States
0.01%
ATLASSIAN CORP-CL A
US0494681010
20446
United States
0.01%
FIRST HORIZON NATIONAL CORP
US3205171057
143968
United States
0.01%
IDEX CORP
US45167R1041
15308
United States
0.01%
PTC INC
US69370C1009
25570
United States
0.01%
SANMINA CORP
US8010561020
16086
United States
0.01%
CITIZENS FINANCIAL GROUP INC
US1746101054
47193
United States
0.01%
FIVE BELOW
US33829M1018
12791
United States
0.01%
EXPEDIA GROUP INC
US30212P3038
11808
United States
0.01%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
24540
United States
0.01%
FLOWSERVE CORP
US34354P1057
40956
United States
0.01%
CMS ENERGY CORP
US1258961002
44384
United States
0.01%
INCYTE CORP LTD
US45337C1027
24410
United States
0.01%
WESCO INTERNATIONAL
US95082P1057
7939
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
8184
United States
0.01%
NATERA INC
US6323071042
8595
United States
0.01%
VERTIV HOLDINGS CO-A
US92537N1081
9566
United States
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
9649
United States
0.01%
ALLISON TRANSMISSION HOLDING
US01973R1014
20254
United States
0.01%
VIKING HOLDINGS LTD
BMG93A5A1010
29824
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204713
United States
0.01%
APTIV PLC
JE00BTDN8H13
56514
United States
0.01%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
9922
United States
0.01%
ROYAL GOLD INC
US7802871084
9785
United States
0.01%
AST SPACEMOBILE INC
US00217D1000
38120
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25781
United States
0.01%
ZOETIS INC
US98978V1035
33350
United States
0.01%
TRACTOR SUPPLY
US8923561067
68641
United States
0.01%
TEMPUS AI INC-CL A
US88023B1035
37615
United States
0.01%
EPAM SYSTEMS INC
US29414B1044
20744
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
66579
United States
0.01%
VAIL RESORTS INC
US91879Q1094
17640
United States
0.01%
DOCUSIGN INC
US2561631068
35350
United States
0.01%
F5 INC
US3156161024
5904
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19076
United States
0.01%
AMERICAN FINANCIAL GROUP INC
US0259321042
16059
United States
0.01%
EBAY INC
US2786421030
21271
United States
0.01%
AMERIPRISE FINANCIAL
US03076C1062
3979
United States
0.01%
AUTODESK INC
US0527691069
10413
United States
0.01%
NISSUI CORP
JP3718800000
279374
Japan
0.01%
LOWE S COS INC COM US 0.50
US5486611073
10775
United States
0.01%
ELF BEAUTY INC
US26856L1035
20627
United States
0.01%
ROIVANT SCIENCES LTD
BMG762791017
51661
United States
0.01%
AVANTOR INC
US05352A1007
134324
United States
0.01%
CORPAY INC
US2199481068
4899
United States
0.01%
CHURCH & DWIGHT CO INC
US1713401024
20496
United States
0.01%
EVERSOURCE ENERGY
US30040W1080
27265
United States
0.01%
CONAGRA BRANDS INC
US2058871029
127216
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
9716
United States
0.01%
PARAMOUNT SKYDANCE CL B
US69932A2042
175464
United States
0.01%
FORMFACTOR INC
US3463751087
16961
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
30969
United States
0.01%
GENERAL MILLS INC
US3703341046
46267
United States
0.01%
JEFFERIES FINANCIAL GROUP
US47233W1099
29989
United States
0.01%
UNUM GROUP
US91529Y1064
17603
United States
0.01%
ENCOMPASS HEALTH CORPORATION
US29261A1007
13572
United States
0.01%
ENTERGY CORP
US29364G1031
14781
United States
0.01%
TRIMBLE INC
US8962391004
27010
United States
0.01%
AMER SPORTS INC
KYG0260P1028
54790
Finland
0.01%
OSHKOSH CORP
US6882392011
10131
United States
0.01%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
6371
United States
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS
US1091941005
23078
United States
0.01%
WINGSTOP INC
US9741551033
14002
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
76083
United States
0.01%
OKTA INC
US6792951054
8637
United States
0.01%
SNOWFLAKE INC
US8334451098
4314
United States
0.01%
INGRAM MICRO HOLDING CORP
US4571521065
50360
United States
0.00%
US FOODS HOLDING CORP
US9120081099
12758
United States
0.00%
LANDSTAR SYSTEM
US5150981018
7093
United States
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
8613
United States
0.00%
BANDAI NAMCO HOLDINGS INC
JP3778630008
35603
Japan
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
9310
Israel
0.00%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
20332
United States
0.00%
DOMINO S PIZZA INC
US25754A2015
3603
United States
0.00%
STATE STREET CORP
US8574771031
6046
United States
0.00%
ULTA BEAUTY INC
US90384S3031
2087
United States
0.00%
WORKDAY INC
US98138H1014
6111
United States
0.00%
AEROVIRONMENT INC
US0080731088
7528
United States
0.00%
RPM INTERNATIONAL INC
US7496851038
10889
United States
0.00%
ACUITY INC
US00508Y1029
3338
United States
0.00%
HALOZYME THERAPEUTICS INC
US40637H1095
9579
United States
0.00%
AMENTUM HOLDINGS INC
US0239391016
51391
United States
0.00%
PHILLIPS 66
US7185461040
3807
United States
0.00%
LEIDOS HOLDINGS INC
US5253271028
7342
United States
0.00%
HEXCEL CORP
US4282911084
10380
United States
0.00%
DYCOM INDUSTRIES INC
US2674751019
3076
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
6634
United States
0.00%
BRUKER CORP
US1167941087
15654
United States
0.00%
DOXIMITY INC-CLASS A
US26622P1075
35508
United States
0.00%
CORCEPT THERAPEUTICS INC
US2183521028
7541
United States
0.00%
APPLIED OPTOELECTRONICS INC
US03823U1025
7522
United States
0.00%
MARSH & MCLENNAN COS
US5717481023
4648
United States
0.00%
SYSCO CORP
US8718291078
10338
United States
0.00%
KIRBY CORP
US4972661064
5910
United States
0.00%
TEXTRON INC
US8832031012
9445
United States
0.00%
BOOZ ALLEN HAMILTON LTD
US0995021062
10334
United States
0.00%
HERSHEY CO/THE
US4278661081
4284
United States
0.00%
PROSUS NV
NL0013654783
17585
China
0.00%
POST HOLDINGS INC
US7374461041
8811
United States
0.00%
CHUBB LTD
CH0044328745
2068
United States
0.00%
RBC BEARINGS
US75524B1044
1381
United States
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
7801
United States
0.00%
UIPATH INC - CLASS A
US90364P1057
46821
United States
0.00%
OWENS CORNING INC
US6907421019
4827
United States
0.00%
RESMED INC
US7611521078
2800
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
2614
United States
0.00%
JM SMUCKER CO
US8326964058
4623
United States
0.00%
ATI INC
US01741R1023
2774
United States
0.00%
INTL FLAVORS & FRAGRANCES
US4595061015
6687
United States
0.00%
METLIFE INC
US59156R1086
5970
United States
0.00%
DARDEN RESTAURANTS
US2371941053
2634
United States
0.00%
HENRY SCHEIN
US8064071025
6217
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
5006
United States
0.00%
TARGA RESOURCES CORP
US87612G1013
1821
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
10677
United States
0.00%
TKO GROUP HOLDINGS INC
US87256C1018
2574
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
DECKERS OUTDOOR
US2435371073
5947
United States
0.00%
OMNICOM GROUP INC
US6819191064
5874
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
1765
United States
0.00%
CASEY S GENERAL STORES INC
US1475281036
613
United States
0.00%
DELTA AIR LINES
US2473617023
5611
United States
0.00%
POOL CORP
US73278L1052
2417
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
2399
United States
0.00%
AKAMAI TECHNOLOGIES
US00971T1016
3865
United States
0.00%
FIGMA INC-CL A
US3168411052
17365
United States
0.00%
KKR & CO INC
US48251W1045
3682
United States
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
4079
United States
0.00%
ETSY INC
US29786A1060
5051
United States
0.00%
CINCINNATI FINANCIAL CORP
US1720621010
2168
United States
0.00%
INSULET CORP
US45784P1012
2462
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
NETAPP INC
US64110D1046
1782
United States
0.00%
WILLIAMS-SONOMA INC
US9699041011
1448
United States
0.00%
MOHAWK INDUSTRIES
US6081901042
2326
United States
0.00%
COPART INC
US2172041061
8820
United States
0.00%
ENTEGRIS INC
US29362U1043
1996
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
17155
United States
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
24929
Belgium
0.00%
COCA-COLA CONSOLIDATED INC
US1910981026
1329
United States
0.00%
FRESHPET INC
US3580391056
3699
United States
0.00%
CENTENE CORP
US15135B1017
3768
United States
0.00%
FISERV INC
US3377381088
4479
United States
0.00%
COEUR MINING INC
US1921085049
10731
United States
0.00%
REVVITY INC
US7140461093
1733
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
1424
United States
0.00%
PINNACLE WEST CAPITAL
US7234841010
2195
United States
0.00%
AGCO CORP
US0010841023
1646
United States
0.00%
WEC ENERGY GROUP INC
US92939U1060
1954
United States
0.00%
GARMIN LTD
CH0114405324
726
United States
0.00%
SOLVENTUM CORP
US83444M1018
2150
United States
0.00%
GARTNER INC
US3666511072
1023
United States
0.00%
ALLSTATE CORP COM STK US 0.01
US0200021014
690
United States
0.00%
DAVITA INC
US23918K1088
962
United States
0.00%
CROCS INC
US2270461096
1268
United States
0.00%
BIO-RAD LABORATORIES-A
US0905722072
381
United States
0.00%
RAIFFEISEN BANK INTL
AT0000606306
1861
Austria
0.00%
EASTMAN CHEMICAL COMPANY
US2774321002
2007
United States
0.00%
INVESCO LTD
BMG491BT1088
4282
United States
0.00%
CHARLES RIV LAB INT
US1598641074
490
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
936
United States
0.00%
COLUMBIA SPORTSWEAR CO
US1985161066
2126
United States
0.00%
FIDELITY NATIONAL FINANCIAL
US31620R3030
2737
United States
0.00%
MTU AERO ENGINES AG
DE000A0D9PT0
293
Germany
0.00%
FLATEXDEGIRO SE
DE000FTG1111
2789
Germany
0.00%
SOLSTICE ADV MATERIALS INC
US83443Q1031
1685
United States
0.00%
COHERENT CORP
US19247G1076
206
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
975
United States
0.00%
HF SINCLAIR CORP
US4039491000
165
United States
0.00%
LAS VEGAS SANDS CORP
US5178341070
396
United States
0.00%
LENNOX INTERNATIONAL INC
US5261071071
44
United States
0.00%
VOLKSWAGEN AG-PFD
DE0007664039
148
Germany
0.00%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
187
Germany
0.00%
ABN AMRO BANK NV-CVA
NL0011540547
264
Netherlands
0.00%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
346
Netherlands
0.00%
KONINKLIJKE KPN NV
NL0000009082
2629
Netherlands
0.00%
D IETEREN GROUP
BE0974259880
61
Belgium
0.00%
DHL GROUP (XETRA)
DE0005552004
192
Germany
0.00%
ADIDAS AG
DE000A1EWWW0
71
Germany
0.00%
ARGENX SE
NL0010832176
12
Belgium
0.00%
ADYEN NV
NL0012969182
10
Netherlands
0.00%
SUPER MICRO COMPUTER INC
US86800U3023
283
United States
0.00%
MODERNA INC
US60770K1079
81
United States
0.00%
ALCOA CORP
US0138721065
212
United States
0.00%
FERGUSON ENTERPRISES INC
US31488V1070
48
United States
0.00%
XYLEM INC
US98419M1009
98
United States
0.00%
GLOBALFOUNDRIES INC
KYG393871085
235
United States
0.00%
KRATOS DEFENSE & SECURITY
US50077B2079
206
United States
0.00%
CELSIUS HOLDINGS INC
US15118V2079
333
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
93
United States
0.00%
SMITH (A.O.) CORP
US8318652091
156
United States
0.00%
SEMTECH CORP
US8168501018
39
United States
0.00%
CLEVELAND-CLIFFS INC
US1858991011
492
United States
0.00%
QORVO INC
US74736K1016
58
United States
0.00%
OKLO INC
US02156V1098
130
United States
0.00%
TREX COMPANY INC
US89531P1057
122
United States
0.00%
ENPHASE ENERGY INC
US29355A1079
142
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
68
United States
0.00%
ELANCO ANIMAL HEALTH INC
US28414H1032
222
United States
0.00%
VEEVA SYSTEMS INC
US9224751084
20
United States
0.00%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
20
United States
0.00%
INGERSOLL-RAND INC
US45687V1061
70
United States
0.00%
BATH & BODY WORKS INC
US0708301041
277
United States
0.00%
BUILDERS FIRSTSOURCE INC
US12008R1077
81
United States
0.00%
CLOROX COMPANY
US1890541097
53
United States
0.00%
NVIDIA CORP
US67066G1040
5
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France