Companies:
11,173
total market cap:
S$192.936 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#362
ETF rank
S$10.00 B
Marketcap
๐ช๐บ EU
Market
S$162.05
Share price
0.02%
Change (1 day)
2.06%
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
July 28, 2026
Number of holdings:
388
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.00%
NVIDIA CORP
US67066G1040
5900776
United States
4.07%
AMAZON.COM INC
US0231351067
4075205
United States
4.02%
APPLE INC
US0378331005
2769476
United States
3.88%
MICROSOFT CORP
US5949181045
2313548
United States
3.59%
MICRON TECHNOLOGY INC
US5951121038
925178
United States
3.33%
META PLATFORMS INC-CLASS A
US30303M1027
1299430
United States
3.05%
ALPHABET INC CL A
US02079K3059
2166111
United States
2.87%
BROADCOM INC
US11135F1012
1735645
United States
2.56%
INTEL CORP
US4581401001
6476799
United States
2.23%
ADVANCED MICRO DEVICES
US0079031078
1047117
United States
1.92%
TESLA INC
US88160R1014
1443590
United States
1.86%
ALPHABET INC CL C
US02079K1079
1318183
United States
1.78%
ELI LILLY & CO
US5324571083
344680
United States
1.70%
LAM RESEARCH CORP
US5128073062
1350884
United States
1.67%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2939341
United States
1.55%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
722838
United States
1.37%
APPLIED MATERIALS INC
US0382221051
616004
United States
1.27%
JOHNSON & JOHNSON
US4781601046
1110919
United States
1.25%
ARISTA NETWORKS INC
US0404132054
1704142
United States
1.18%
MARVELL TECHNOLOGY INC
US5738741041
1440934
United States
1.13%
NETFLIX INC USD
US64110L1061
3709541
United States
1.13%
GOLDMAN SACHS GROUP INC
US38141G1040
249036
United States
1.12%
CISCO SYSTEMS INC
US17275R1023
2258821
United States
1.08%
BANK OF AMERICA CORP
US0605051046
4023222
United States
1.06%
JPMORGAN CHASE & CO
US46625H1005
692302
United States
0.94%
WALMART INC
US9311421039
1950392
United States
0.92%
ORACLE CORP
US68389X1054
1773184
United States
0.87%
COSTCO WHOLESALE CORP
US22160K1051
212612
United States
0.78%
PEPSICO INC
US7134481081
1298740
United States
0.77%
KLA CORP
US4824801009
874615
United States
0.74%
ABBVIE INC
US00287Y1091
665941
United States
0.69%
SANDISK CORP
US80004C2008
124854
United States
0.67%
BLACKROCK INC
US09290D1019
145467
United States
0.64%
WILLIAMS COS INC
US9694571004
2091772
United States
0.63%
QUALCOMM INC
US7475251036
856703
United States
0.62%
UNITEDHEALTH GROUP INC
US91324P1021
346421
United States
0.59%
ADOBE INC
US00724F1012
575416
United States
0.58%
CAPITAL ONE FINL COM US 0.01
US14040H1059
654644
United States
0.57%
EBAY INC
US2786421030
1167601
United States
0.56%
CLOUDFLARE INC - CLASS A
US18915M1071
485100
United States
0.55%
WESTERN DIGITAL CORPORATION
US9581021055
258280
United States
0.53%
COMCAST CORP-CLASS A
US20030N1019
5365621
United States
0.50%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
474595
United States
0.50%
O REILLY AUTOMOTIVE INC
US67103H1077
1277346
United States
0.50%
BOSTON SCIENTIFIC CORP
US1011371077
2526140
United States
0.48%
DANAHER CORP
US2358511028
571522
United States
0.48%
CITIGROUP INC
US1729674242
840289
United States
0.48%
INTUITIVE SURGICAL INC
US46120E6023
310522
United States
0.47%
COCA-COLA CO/THE
US1912161007
1287342
United States
0.46%
AMGEN INC
US0311621009
284298
United States
0.46%
CUMMINS INC
US2310211063
160934
United States
0.45%
PARKER HANNIFIN CORP
US7010941042
106183
United States
0.43%
GILEAD SCIENCES INC
US3755581036
755381
United States
0.42%
MCDONALD S CORP COM NPV
US5801351017
361650
United States
0.41%
HOME DEPOT INC
US4370761029
281479
United States
0.41%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
609535
United States
0.39%
GE VERNOVA INC
US36828A1016
91692
United States
0.39%
MICROCHIP TECHNOLOGY INC
US5950171042
1160038
United States
0.37%
AIRBNB INC-CLASS A
US0090661010
580825
United States
0.36%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2523612
United States
0.36%
MASTERCARD INC-CL A
US57636Q1040
150086
United States
0.35%
BRISTOL-MYERS SQUIBB CO
US1101221083
1310575
United States
0.34%
CME GROUP INC
US12572Q1058
312580
United States
0.34%
TRADE DESK INC/THE -CLASS A
US88339J1051
4437454
United States
0.34%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
439662
United States
0.33%
WALT DISNEY CO/THE
US2546871060
796320
United States
0.33%
MERCK & CO. INC.
US58933Y1055
578626
United States
0.32%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
946344
United States
0.32%
CHARLES RIV LAB INT
US1598641074
332198
United States
0.32%
AUTOZONE INC
US0533321024
24156
United States
0.32%
STANLEY BLACK&DECKER INC
US8545021011
780666
United States
0.31%
AMPHENOL CORP CL-A
US0320951017
486720
United States
0.31%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
228008
United States
0.30%
S&P GLOBAL INC
US78409V1044
159643
United States
0.30%
BOEING CO/THE
US0970231058
327224
United States
0.29%
GENERAL DYNAMICS
US3695501086
171784
United States
0.27%
WASTE MANAGEMENT INC
US94106L1098
261919
United States
0.27%
MONOLITHIC POWER SYSTEMS INC
US6098391054
45967
United States
0.26%
CHEVRON CORP
US1667641005
323160
United States
0.26%
GENERAL ELECTRIC
US3696043013
165960
United States
0.24%
CVS HEALTH CORP
US1266501006
515233
United States
0.24%
CARDINAL HEALTH INC
US14149Y1082
240200
United States
0.24%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
370013
United States
0.23%
VERALTO CORP
US92338C1036
575612
United States
0.23%
REGENERON PHARMACEUTICALS
US75886F1075
81305
United States
0.22%
ANALOG DEVICES INC
US0326541051
140201
United States
0.22%
NEWMONT CORP USD
US6516391066
557507
United States
0.22%
DATADOG INC - CLASS A
US23804L1035
205037
United States
0.22%
AMETEK INC
US0311001004
210800
United States
0.22%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
62500
United States
0.22%
WABTEC CORP
US9297401088
169335
United States
0.21%
CADENCE DESIGN SYS INC
US1273871087
146410
United States
0.21%
RAYMOND JAMES FINANCIAL
US7547301090
285000
United States
0.21%
BOOKING HOLDINGS INC
US09857L1089
261755
United States
0.21%
COGNIZANT TECH SOLUTION A
US1924461023
1029300
United States
0.20%
PROCTER & GAMBLE CO/THE
US7427181091
314885
United States
0.20%
DOLLAR TREE INC
US2567461080
366160
United States
0.19%
NORFOLK SOUTHERN CORP
US6558441084
130500
United States
0.19%
T-MOBILE US INC
US8725901040
243769
United States
0.19%
SHERWIN-WILLIAMS CO/THE
US8243481061
131646
United States
0.18%
US BANCORP
US9029733048
666011
United States
0.18%
VERIZON COMMUNICATIONS INC
US92343V1044
887592
United States
0.17%
CSX CORP
US1264081035
767057
United States
0.17%
MSCI INC
US55354G1004
69500
United States
0.17%
PHILLIPS 66
US7185461040
190294
United States
0.17%
SCHWAB (CHARLES) CORP
US8085131055
378387
United States
0.17%
RTX CORP
US75513E1010
178555
United States
0.16%
ASTERA LABS INC
US04626A1034
135350
United States
0.16%
EXPEDIA GROUP INC
US30212P3038
135831
United States
0.16%
VISA INC-CLASS A SHARES
US92826C8394
102311
United States
0.16%
ROBLOX CORP -CLASS A
US7710491033
750865
United States
0.15%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.15%
ABBOTT LABORATORIES
US0028241000
340449
United States
0.15%
CBOE GLOBAL MARKETS INC
US12503M1080
123136
United States
0.15%
ESTEE LAUDER (A)
US5184391044
425361
United States
0.15%
PROGRESSIVE CORP
US7433151039
162132
United States
0.15%
THE CIGNA GROUP
US1255231003
118810
United States
0.15%
DELL TECHNOLOGIES -C
US24703L2025
80197
United States
0.15%
YUM! BRANDS INC
US9884981013
228194
United States
0.14%
CHUBB LTD
CH0044328745
93199
United States
0.14%
WELLS FARGO CO
US9497461015
375807
United States
0.14%
WEBSTER FINANCIAL CORP
US9478901096
425746
United States
0.14%
UNITED RENTALS
US9113631090
28211
United States
0.14%
3M CO
US88579Y1010
176134
United States
0.13%
HUMANA INC
US4448591028
80000
United States
0.13%
TERADYNE INC
US8807701029
90128
United States
0.13%
DEXCOM INC
US2521311074
409124
United States
0.13%
THERMO FISHER SCIENTIFIC INC
US8835561023
52483
United States
0.12%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
87311
United States
0.12%
CINTAS CORP
US1729081059
129756
United States
0.12%
STRYKER CORPORATION
US8636671013
80145
United States
0.12%
PNC FINANCIAL SERVICES GROUP
US6934751057
107570
United States
0.12%
APPLOVIN CORP-CLASS A
US03831W1080
64649
United States
0.11%
INTL BUSINESS MACHINES CORP
US4592001014
122871
United States
0.11%
SALESFORCE COM
US79466L3024
151828
United States
0.11%
COOPER COS INC/THE
US2166485019
372593
United States
0.11%
NORTHERN TRUST CORP
US6658591044
142502
United States
0.11%
ILLINOIS TOOL WORK
US4523081093
88300
United States
0.11%
FOOD & LIFE COMPANIES LTD
JP3397150008
717400
Japan
0.11%
RHEINMETALL ORD
DE0007030009
20680
Germany
0.11%
AUTOMATIC DATA PROCESSING
US0530151036
96002
United States
0.10%
UBER TECHNOLOGIES INC
US90353T1007
357080
United States
0.10%
AMERICAN INTER.GROUP
US0268747849
296265
United States
0.10%
ECOLAB INC
US2788651006
84429
United States
0.10%
CRANE CO
US2244081046
99319
United States
0.10%
FEDEX FREIGHT HOLDING CO
US3143521058
147260
United States
0.10%
P G & E CORP
US69331C1080
1257451
United States
0.09%
VISTRA CORP
US92840M1027
138300
United States
0.09%
VERTEX PHARMACEUTICALS
US92532F1003
45326
United States
0.09%
HEICO CORP-CLASS A
US4228062083
83150
United States
0.09%
AVIS BUDGET GROUP INC
US0537741052
130999
United States
0.09%
ELEVANCE HEALTH INC
US0367521038
56195
United States
0.09%
TRAVELERS COMPANIES INC
US89417E1091
54183
United States
0.09%
SERVICENOW INC
US81762P1021
195027
United States
0.09%
KENVUE INC
US49177J1025
1049296
United States
0.09%
WARNER BROS DISCOVERY INC
US9344231041
780084
United States
0.09%
NIKE INC -CL B
US6541061031
467889
United States
0.08%
NOMURA HOLDINGS INC
JP3762600009
1982469
Japan
0.08%
ROCKET LAB CORP
US7731211089
281236
United States
0.08%
SYNOPSYS INC
US8716071076
47049
United States
0.08%
TJX COMPANIES INC
US8725401090
116815
United States
0.08%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
408642
Japan
0.08%
ARTHUR J GALLAGHER & CO
US3635761097
70694
United States
0.08%
NIFCO INC
JP3756200006
546347
Japan
0.07%
USS CO LTD
JP3944130008
1405662
Japan
0.07%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.07%
RINNAI CORP JPY50
JP3977400005
754564
Japan
0.07%
MOODY S CORP
US6153691059
33900
United States
0.07%
DOORDASH INC - A
US25809K1051
87202
United States
0.07%
AT&T INC
US00206R1023
649965
United States
0.07%
KYUSHU RAILWAY COMPANY
JP3247010006
689459
Japan
0.07%
GENERAL MOTORS CO
US37045V1008
180008
United States
0.07%
HALLIBURTON CO COM USD2.50
US4062161017
475679
United States
0.07%
SUMITOMO BAKELITE
JP3409400003
373328
Japan
0.07%
MONDELEZ INTERNATIONAL INC
US6092071058
249686
United States
0.06%
MEBUKI FINANCIAL GROUP INC
JP3117700009
1586251
Japan
0.06%
DEERE & CO
US2441991054
23866
United States
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.06%
ONO PHARMACEUTICAL
JP3197600004
988800
Japan
0.06%
COREWEAVE INC-CL A
US21873S1087
207684
United States
0.06%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
299607
Japan
0.06%
SEIBU HOLDINGS INC
JP3417200007
628292
Japan
0.06%
KRAFTIA CORP
JP3247050002
252195
Japan
0.06%
AMERICAN EXPRESS
US0258161092
41709
United States
0.06%
PALO ALTO NETWORKS INC
US6974351057
43383
United States
0.06%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
513144
Japan
0.06%
GE HEALTHCARE TECHNOLOGY
US36266G1076
220119
United States
0.06%
AIRBUS SE PARIS
NL0000235190
56141
France
0.06%
ALLSTATE CORP COM STK US 0.01
US0200021014
50576
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
35200
United States
0.06%
BLOOM ENERGY CORPORATION
US0937121079
69798
United States
0.06%
CATERPILLAR INC
US1491231015
15000
United States
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
230705
United States
0.05%
TARGET CORP
US87612E1064
87152
United States
0.05%
UMICORE
BE0974320526
532672
Belgium
0.05%
DILLARDS INC-CL A
US2540671011
21094
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
211500
United States
0.05%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
128795
United States
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
86000
United States
0.05%
ARCHER-DANIELS-MIDLAND CO
US0394831020
142492
United States
0.05%
QUANTA SERVICES INC
US74762E1029
19000
United States
0.05%
NUCOR CORP
US6703461052
46999
United States
0.05%
ELECTRONIC ARTS INC
US2855121099
55262
United States
0.05%
EMCOR GROUP INC
US29084Q1004
15358
United States
0.05%
KANDENKO CO LTD
JP3230600003
304904
Japan
0.05%
REPUBLIC SERVICES INC
US7607591002
52000
United States
0.05%
CARNIVAL CORP LTD
BMG2004J1036
412996
United States
0.05%
EVEREST GROUP LTD
BMG3223R1088
28446
United States
0.05%
KEURIG DR PEPPER INC
US49271V1008
367027
United States
0.05%
OMRON CORP
JP3197800000
319024
Japan
0.05%
VERISK ANALYTICS INC
US92345Y1064
53050
United States
0.05%
MARRIOTT INTERNATIONAL-CL A
US5719032022
27856
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
86315
United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
240020
Japan
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
HUNTINGTON BANCSHARES INC
US4461501045
571031
United States
0.04%
RYOHIN KEIKAKU CO LTD
JP3976300008
370032
Japan
0.04%
FEDEX CORP
US31428X1063
30900
United States
0.04%
FLEX LTD
SG9999000020
82000
United States
0.04%
BLOCK INC
US8522341036
116946
United States
0.04%
ZSCALER INC
US98980G1022
63896
United States
0.04%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
55584
United States
0.04%
MARATHON PETROLEUM CORP
US56585A1025
29673
United States
0.04%
CARIS LIFE SCIENCES INC
US1421521071
584560
United States
0.04%
LINDE PLC
IE000S9YS762
17893
United States
0.04%
CONSOLIDATED EDISON INC
US2091151041
78383
United States
0.04%
CIENA CORP
US1717793095
23095
United States
0.04%
INTUIT INC
US4612021034
28460
United States
0.04%
TDK CORP
JP3538800008
450038
Japan
0.04%
BROADRIDGE FINANCIAL SOL
US11133T1034
53150
United States
0.03%
ISUZU MOTORS LTD
JP3137200006
550047
Japan
0.03%
RESMED INC
US7611521078
39521
United States
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
153755
United States
0.03%
ROKU INC
US77543R1023
55637
United States
0.03%
FIRST SOLAR INC
US3364331070
38077
United States
0.03%
HITACHI LTD
JP3788600009
254322
Japan
0.03%
STEEL DYNAMICS INC.
US8581191009
31078
United States
0.03%
MCKESSON CORP
US58155Q1031
9099
United States
0.03%
MUELLER INDUSTRIES INC
US6247561029
120480
United States
0.03%
M & T BANK CORP
US55261F1049
30911
United States
0.03%
QNITY ELECTRONICS INC
US74743L1008
56975
United States
0.03%
DTE ENERGY COMPANY
US2333311072
51000
United States
0.03%
AJINOMOTO CO INC
JP3119600009
240020
Japan
0.03%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
59640
United States
0.03%
TRACTOR SUPPLY
US8923561067
231995
United States
0.03%
MITSUBISHI HVY IND JPY50
JP3900000005
300026
Japan
0.03%
NEWS CORP - CLASS B
US65249B2088
228661
United States
0.03%
COHERENT CORP
US19247G1076
25761
United States
0.03%
MASCO CORP
US5745991068
84870
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
22849
United States
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
159055
United States
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
11808
United States
0.03%
OTIS WORLDWIDE CORP
US68902V1070
89321
United States
0.03%
MASTEC INC
US5763231090
19269
United States
0.03%
NGK INSULATORS JPY50
JP3695200000
170415
Japan
0.03%
APPLIED INDUSTRIAL TECH INC
US03820C1053
17551
United States
0.03%
NEXTERA ENERGY INC
US65339F1012
67987
United States
0.03%
VERISIGN INC
US92343E1029
21103
United States
0.02%
AMADA CO LTD
JP3122800000
316827
Japan
0.02%
DOVER CORP
US2600031080
27435
United States
0.02%
BUNGE GLOBAL SA
CH1300646267
47988
United States
0.02%
STATE STREET CORP
US8574771031
29565
United States
0.02%
FORTINET INC
US34959E1091
34926
United States
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
29000
United States
0.02%
KRAFT HEINZ CO/THE
US5007541064
200347
United States
0.02%
MONSTER BEVERAGE CORPORATION
US61174X1090
53123
United States
0.02%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
17462
United States
0.02%
UNITED PARCEL SERVICE CL B
US9113121068
42941
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
135012
Japan
0.02%
KEYCORP
US4932671088
191403
United States
0.02%
MOTOROLA SOLUTIONS INC
US6200763075
10039
United States
0.02%
TAISEI CORP
JP3443600006
49804
Japan
0.02%
HASEKO CORPORATION
JP3768600003
218919
Japan
0.02%
AMCOR PLC
JE00BV7DQ550
80769
United States
0.02%
ARROW ELECTRONICS
US0427351004
16835
United States
0.01%
GENERAL MILLS INC
US3703341046
93824
United States
0.01%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
346530
Japan
0.01%
DOMINION ENERGY INC
US25746U1097
47551
United States
0.01%
INVESCO LTD
BMG491BT1088
109789
United States
0.01%
SUPER MICRO COMPUTER INC
US86800U3023
109291
United States
0.01%
KAJIMA CORP JPY50
JP3210200006
92708
Japan
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
208184
Japan
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
159114
Japan
0.01%
APTIV PLC
JE00BTDN8H13
51996
United States
0.01%
REGIONS FINANCIAL CORP
US7591EP1005
93738
United States
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
45369
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
39592
United States
0.01%
CARVANA CO
US1468691027
43700
United States
0.01%
ENEOS HOLDINGS INC
JP3386450005
329728
Japan
0.01%
ROLLINS INC
US7757111049
67264
United States
0.01%
EVERCORE INC - A
US29977A1051
7719
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204730
United States
0.01%
VIATRIS INC
US92556V1061
143388
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
NASDAQ INC
US6311031081
24298
United States
0.01%
GITLAB INC-CL A
US37637K1088
67473
United States
0.01%
NISSUI CORP
JP3718800000
279424
Japan
0.01%
TORAY INDUSTRIES INC
JP3621000003
305226
Japan
0.01%
FREEPORT-MCMORAN INC
US35671D8570
34428
United States
0.01%
HP INC
US40434L1052
81326
United States
0.01%
BALL CORP
US0584981064
33213
United States
0.01%
ALBEMARLE CORP COM NPV
US0126531013
17287
United States
0.01%
DUKE ENERGY
US26441C2044
15406
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
28576
United States
0.01%
KKR & CO INC
US48251W1045
19200
United States
0.01%
FANUC CORP
JP3802400006
46703
Japan
0.01%
MOLINA HEALTHCARE INC
US60855R1005
9688
United States
0.01%
AMER SPORTS INC
KYG0260P1028
54835
Finland
0.01%
AMERICAN ELECTRIC POWER
US0255371017
14285
United States
0.01%
PFIZER INC
US7170811035
75539
United States
0.01%
CORPAY INC
US2199481068
4899
United States
0.01%
JM SMUCKER CO
US8326964058
15000
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
75852
United States
0.01%
KEIO CORP
JP3277800003
357530
Japan
0.01%
AUTODESK INC
US0527691069
7640
United States
0.01%
LOEWS CORP
US5404241086
14352
United States
0.01%
FIRST HORIZON NATIONAL CORP
US3205171057
64769
United States
0.01%
DOWA HOLDINGS INC
JP3638600001
30503
Japan
0.01%
TOSOH CORP
JP3595200001
90308
Japan
0.01%
PTC INC
US69370C1009
12164
United States
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
40303
Japan
0.01%
DENSO CORP
JP3551500006
111012
Japan
0.01%
TREND MICRO INC
JP3637300009
32803
Japan
0.01%
DOXIMITY INC-CLASS A
US26622P1075
57012
United States
0.00%
HOWMET AEROSPACE INC
US4432011082
4016
United States
0.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
1905
Germany
0.00%
DAI-ICHI LIFE HLDG INC
JP3476480003
93308
Japan
0.00%
DOW INC
US2605571031
37242
United States
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
7849
Israel
0.00%
ULTA BEAUTY INC
US90384S3031
2087
United States
0.00%
BANDAI NAMCO HOLDINGS INC
JP3778630008
35603
Japan
0.00%
EVERUS CONSTRUCTION GROUP
US3004261034
7060
United States
0.00%
HITACHI CONSTRUCTION MACHINE
JP3787000003
25180
Japan
0.00%
FISERV INC
US3377381088
16533
United States
0.00%
UNITY SOFTWARE INC
US91332U1016
27959
United States
0.00%
LAS VEGAS SANDS CORP
US5178341070
17784
United States
0.00%
INGERSOLL-RAND INC
US45687V1061
9995
United States
0.00%
UNION PACIFIC CORP
US9078181081
2682
United States
0.00%
SOUTHERN CO/THE
US8425871071
8158
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
27962
United States
0.00%
GUARDANT HEALTH INC
US40131M1099
4973
United States
0.00%
TYSON FOODS INC-CL A
US9024941034
11774
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
87783
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
3081
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
11723
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
8475
United States
0.00%
SIEMENS ENERGY AG
DE000ENER6Y0
3537
Germany
0.00%
PLANET FITNESS INC-A
US72703H1014
10678
United States
0.00%
EXELON CORP
US30161N1019
12177
United States
0.00%
BROWN-FORMAN CORP
US1156372096
20942
United States
0.00%
CENCORA INC
US03073E1055
1759
United States
0.00%
DECKERS OUTDOOR
US2435371073
5545
United States
0.00%
BAKER HUGHES A GE CO
US05722G1004
8628
United States
0.00%
CORTEVA INC
US22052L1044
5844
United States
0.00%
EVERSOURCE ENERGY
US30040W1080
6805
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
5006
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
25364
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
STARBUCKS CORP
US8552441094
4228
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
2885
United States
0.00%
HERSHEY CO/THE
US4278661081
1993
United States
0.00%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
1106
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
1680
United States
0.00%
HENRY SCHEIN
US8064071025
3405
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
GLOBAL PAYMENTS INC
US37940X1028
3061
United States
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
24935
Belgium
0.00%
JACOBS SOLUTIONS INC
US46982L1089
1632
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
2844
United States
0.00%
SLB LTD
AN8068571086
4026
United States
0.00%
ALCOA CORP
US0138721065
4531
United States
0.00%
FOX CORP - CLASS A
US35137L1052
3526
United States
0.00%
HEWLETT PACKARD ENTERPRISE
US42824C1099
3907
United States
0.00%
WR BERKLEY CORP
US0844231029
2484
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
1838
United States
0.00%
SYSCO CORP
US8718291078
2037
United States
0.00%
PACCAR INC
US6937181088
1279
United States
0.00%
COEUR MINING INC
US1921085049
10815
United States
0.00%
FOX CORP - CLASS B
US35137L2043
2542
United States
0.00%
KIMBERLY-CLARK CORP
US4943681035
751
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
462
United States
0.00%
CROWN HOLDINGS I
US2283681060
387
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
975
United States
0.00%
FORD MOTOR COMPANY
US3453708600
1250
United States
0.00%
LENNOX INTERNATIONAL INC
US5261071071
21
United States
0.00%
MOBILITY GLOBAL INC
US60744M1062
347
United States
0.00%
LEONARDO DRS INC
US52661A1088
101
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France