Companies:
10,793
total market cap:
$139.327 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#375
ETF rank
$6.68 B
Marketcap
๐ช๐บ EU
Market
$127.32
Share price
-0.04%
Change (1 day)
9.48%
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
April 7, 2026
Number of holdings:
346
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.39%
APPLE INC
US0378331005
3457216
United States
4.14%
NVIDIA CORP
US67066G1040
4748172
United States
4.04%
MICROSOFT CORP
US5949181045
2206425
United States
4.02%
AMAZON.COM INC
US0231351067
3853988
United States
3.65%
BROADCOM INC
US11135F1012
2368470
United States
3.41%
ALPHABET INC CL C
US02079K1079
2334219
United States
2.83%
ALPHABET INC CL A
US02079K3059
1923286
United States
2.48%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
3419192
United States
2.11%
NETFLIX INC USD
US64110L1061
4340690
United States
2.09%
MICRON TECHNOLOGY INC
US5951121038
1127340
United States
1.90%
META PLATFORMS INC-CLASS A
US30303M1027
675730
United States
1.75%
ADVANCED MICRO DEVICES
US0079031078
1618506
United States
1.68%
INTEL CORP
US4581401001
6757383
United States
1.58%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
675925
United States
1.54%
JOHNSON & JOHNSON
US4781601046
1305323
United States
1.53%
ELI LILLY & CO
US5324571083
335621
United States
1.49%
TESLA INC
US88160R1014
861723
United States
1.40%
COSTCO WHOLESALE CORP
US22160K1051
280818
United States
1.40%
LAM RESEARCH CORP
US5128073062
1294358
United States
1.37%
WALMART INC
US9311421039
2197719
United States
1.00%
ASML HOLDING NV
NL0010273215
151421
Netherlands
0.97%
APPLIED MATERIALS INC
US0382221051
562626
United States
0.93%
COCA-COLA CO/THE
US1912161007
2459166
United States
0.91%
EXXON MOBIL CORP
US30231G1022
1138891
United States
0.90%
MERCK & CO. INC.
US58933Y1055
1510339
United States
0.85%
ADOBE INC
US00724F1012
707655
United States
0.83%
ANALOG DEVICES INC
US0326541051
519651
United States
0.83%
KLA CORP
US4824801009
109478
United States
0.80%
INTUITIVE SURGICAL INC
US46120E6023
359839
United States
0.78%
ARISTA NETWORKS INC
US0404132054
1253241
United States
0.76%
BANK OF AMERICA CORP
US0605051046
3102346
United States
0.75%
RTX CORP
US75513E1010
774209
United States
0.74%
PEPSICO INC
US7134481081
968563
United States
0.74%
BOOKING HOLDINGS INC
US09857L1089
860225
United States
0.73%
GOLDMAN SACHS GROUP INC
US38141G1040
172871
United States
0.73%
SIEMENS AG-REG
DE0007236101
602961
Germany
0.73%
HOME DEPOT INC
US4370761029
454211
United States
0.66%
CHEVRON CORP
US1667641005
674759
United States
0.65%
WESTERN DIGITAL CORPORATION
US9581021055
435776
United States
0.65%
BOSTON SCIENTIFIC CORP
US1011371077
2104731
United States
0.64%
NORFOLK SOUTHERN CORP
US6558441084
449968
United States
0.64%
APPLOVIN CORP-CLASS A
US03831W1080
313704
United States
0.62%
WILLIAMS COS INC
US9694571004
1744515
United States
0.61%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
3723976
United States
0.61%
AUTOZONE INC
US0533321024
35966
United States
0.61%
MCDONALD S CORP COM NPV
US5801351017
398666
United States
0.58%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
601043
United States
0.57%
COMCAST CORP-CLASS A
US20030N1019
4196485
United States
0.55%
GENERAL ELECTRIC
US3696043013
390376
United States
0.55%
MOTOROLA SOLUTIONS INC
US6200763075
251925
United States
0.55%
GE VERNOVA INC
US36828A1016
123806
United States
0.54%
MICROCHIP TECHNOLOGY INC
US5950171042
1641348
United States
0.53%
ROSS STORES
US7782961038
491501
United States
0.52%
AIRBNB INC-CLASS A
US0090661010
839238
United States
0.52%
MORGAN STANLEY
US6174464486
637235
United States
0.52%
CATERPILLAR INC
US1491231015
146671
United States
0.52%
GILEAD SCIENCES INC
US3755581036
753762
United States
0.51%
CHARLES RIV LAB INT
US1598641074
612426
United States
0.50%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
348701
United States
0.50%
INFINEON TECHNOLOGIES AG
DE0006231004
2265186
Germany
0.47%
AMPHENOL CORP CL-A
US0320951017
754053
United States
0.46%
AMERICAN WATER WORKS
US0304201033
683502
United States
0.46%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
432600
United States
0.46%
AFLAC INC
US0010551028
844191
United States
0.45%
MONSTER BEVERAGE CORPORATION
US61174X1090
1231419
United States
0.45%
UNITEDHEALTH GROUP INC
US91324P1021
322664
United States
0.44%
NEWMONT CORP USD
US6516391066
789457
United States
0.42%
WELLS FARGO CO
US9497461015
1040868
United States
0.42%
O REILLY AUTOMOTIVE INC
US67103H1077
922814
United States
0.41%
AUTOMATIC DATA PROCESSING
US0530151036
409935
United States
0.40%
PFIZER INC
US7170811035
2893229
United States
0.39%
VISA INC-CLASS A SHARES
US92826C8394
259948
United States
0.38%
TJX COMPANIES INC
US8725401090
477308
United States
0.37%
SANDISK CORP
US80004C2008
104304
United States
0.35%
CARDINAL HEALTH INC
US14149Y1082
335702
United States
0.34%
CVS HEALTH CORP
US1266501006
959342
United States
0.34%
CUMMINS INC
US2310211063
124388
United States
0.33%
COGNIZANT TECH SOLUTION A
US1924461023
1085348
United States
0.33%
KKR & CO INC
US48251W1045
732588
United States
0.30%
REGENERON PHARMACEUTICALS
US75886F1075
80456
United States
0.30%
AMGEN INC
US0311621009
176276
United States
0.29%
WASTE MANAGEMENT INC
US94106L1098
253723
United States
0.29%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
349639
United States
0.29%
CME GROUP INC
US12572Q1058
188274
United States
0.28%
HCA HEALTHCARE INC
US40412C1018
119275
United States
0.28%
INTL BUSINESS MACHINES CORP
US4592001014
232369
United States
0.28%
ZSCALER INC
US98980G1022
408061
United States
0.25%
CITIGROUP INC
US1729674242
428120
United States
0.24%
DANAHER CORP
US2358511028
256119
United States
0.23%
SERVICENOW INC
US81762P1021
467234
United States
0.23%
MASTERCARD INC-CL A
US57636Q1040
94221
United States
0.23%
ALLIANZ SE-REG
DE0008404005
110358
Germany
0.23%
PROCTER & GAMBLE CO/THE
US7427181091
325172
United States
0.22%
VERTEX PHARMACEUTICALS
US92532F1003
103727
United States
0.22%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
146291
United States
0.22%
SCHWAB (CHARLES) CORP
US8085131055
475304
United States
0.22%
PROSUS NV
NL0013654783
955686
China
0.21%
ELECTRONIC ARTS INC
US2855121099
210827
United States
0.21%
ROBLOX CORP -CLASS A
US7710491033
748248
United States
0.21%
DEXCOM INC
US2521311074
675292
United States
0.21%
ORACLE CORP
US68389X1054
292556
United States
0.21%
WARNER BROS DISCOVERY INC
US9344231041
1550393
United States
0.21%
COMMERZBANK AG
DE000CBK1001
1162976
Germany
0.20%
WALT DISNEY CO/THE
US2546871060
424324
United States
0.19%
VISTRA CORP
US92840M1027
260122
United States
0.19%
AERCAP HOLDINGS NV
NL0000687663
267482
Ireland
0.18%
THE CIGNA GROUP
US1255231003
135754
United States
0.18%
BLACKROCK INC
US09290D1019
37832
United States
0.18%
TEXAS INSTRUMENTS COM USD1
US8825081040
179475
United States
0.17%
THERMO FISHER SCIENTIFIC INC
US8835561023
72476
United States
0.17%
CLOUDFLARE INC - CLASS A
US18915M1071
166065
United States
0.17%
HASBRO INC
US4180561072
377264
United States
0.16%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.16%
AMEREN CORPORATION
US0236081024
285100
United States
0.16%
ATLASSIAN CORP-CL A
US0494681010
464263
United States
0.15%
QUALCOMM INC
US7475251036
249780
United States
0.15%
ABBOTT LABORATORIES
US0028241000
296600
United States
0.15%
FREEPORT-MCMORAN INC
US35671D8570
493588
United States
0.15%
PULTE GROUP INC
US7458671010
250431
United States
0.15%
BOEING CO/THE
US0970231058
139367
United States
0.14%
GARMIN LTD
CH0114405324
120000
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
628640
United States
0.13%
CSX CORP
US1264081035
661717
United States
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
973765
Netherlands
0.13%
HOWMET AEROSPACE INC
US4432011082
110685
United States
0.13%
CAESARS ENTERTAINMENT INC
US12769G1004
978800
United States
0.13%
NXP SEMICONDUCTORS NV USD
NL0009538784
131266
Netherlands
0.13%
CURTISS-WRIGHT
US2315611010
36800
United States
0.12%
DOLLAR TREE INC
US2567461080
227141
United States
0.12%
BAKER HUGHES A GE CO
US05722G1004
414579
United States
0.12%
AIR LEASE CORP - ACQU
US00912X3026
387000
United States
0.12%
3M CO
US88579Y1010
173830
United States
0.12%
T-MOBILE US INC
US8725901040
126421
United States
0.12%
ABBVIE INC
US00287Y1091
121400
United States
0.12%
BASF SE XETRA
DE000BASF111
424448
Germany
0.12%
CINTAS CORP
US1729081059
143403
United States
0.12%
SOUTHERN CO/THE
US8425871071
252006
United States
0.11%
COREBRIDGE FINANCIAL INC
US21871X1090
950000
United States
0.11%
INTUIT INC
US4612021034
55701
United States
0.11%
MEDTRONIC PLC
IE00BTN1Y115
268800
United States
0.11%
LINDE PLC
IE000S9YS762
44254
United States
0.11%
UBER TECHNOLOGIES INC
US90353T1007
303458
United States
0.11%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
54775
United States
0.11%
MCKESSON CORP
US58155Q1031
25019
United States
0.10%
HUMANA INC
US4448591028
113645
United States
0.10%
DR HORTON INC
US23331A1097
143203
United States
0.10%
SALESFORCE COM
US79466L3024
108200
United States
0.10%
SHERWIN-WILLIAMS CO/THE
US8243481061
62805
United States
0.10%
FEDEX CORP
US31428X1063
54973
United States
0.10%
WEBSTER FINANCIAL CORP
US9478901096
280000
United States
0.09%
ECOLAB INC
US2788651006
71496
United States
0.09%
TALEN ENERGY CORP
US87422Q1094
57437
United States
0.09%
EVERSOURCE ENERGY
US30040W1080
265487
United States
0.09%
ILLINOIS TOOL WORK
US4523081093
71000
United States
0.09%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
54993
United States
0.09%
PHILLIPS 66
US7185461040
102315
United States
0.09%
MASIMO CORP
US5747951003
100000
United States
0.09%
TELENOR ASA
NO0010063308
991456
Norway
0.08%
HEIDELBERGCEMENT AG
DE0006047004
84303
Germany
0.08%
FORTINET INC
US34959E1091
202978
United States
0.08%
AUTODESK INC
US0527691069
67555
United States
0.08%
S&P GLOBAL INC
US78409V1044
36384
United States
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
990424
United States
0.08%
VERTIV HOLDINGS CO-A
US92537N1081
60758
United States
0.08%
VULCAN MATERIALS CO
US9291601097
55648
United States
0.08%
AMERICAN ELECTRIC POWER
US0255371017
116852
United States
0.07%
ATLAS COPCO AB-A SHS
SE0017486889
852613
Sweden
0.07%
CAPITAL ONE FINL COM US 0.01
US14040H1059
81735
United States
0.07%
NRG ENERGY INC
US6293775085
100000
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
314404
United States
0.07%
MERCEDES-BENZ GROUP AG
DE0007100000
246147
Germany
0.07%
KRAFT HEINZ CO/THE
US5007541064
620753
United States
0.07%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
79875
Switzerland
0.07%
PNC FINANCIAL SERVICES GROUP
US6934751057
66500
United States
0.07%
INSMED INC
US4576693075
85785
United States
0.07%
DOMINO S PIZZA INC
US25754A2015
36791
United States
0.07%
SOLSTICE ADV MATERIALS INC
US83443Q1031
178399
United States
0.07%
KEURIG DR PEPPER INC
US49271V1008
538484
United States
0.07%
EXELON CORP
US30161N1019
282011
United States
0.07%
NORDEA BANK ABP
FI4000297767
786996
Finland
0.07%
SLB LTD
AN8068571086
270222
United States
0.07%
CORNING INC
US2193501051
91742
United States
0.07%
TERADYNE INC
US8807701029
42312
United States
0.06%
STRYKER CORPORATION
US8636671013
39830
United States
0.06%
WOLTERS KLUWER
NL0000395903
175462
Netherlands
0.06%
ENTERGY CORP
US29364G1031
114863
United States
0.06%
JABIL INC
US4663131039
48587
United States
0.06%
PARKER HANNIFIN CORP
US7010941042
14244
United States
0.06%
SEMPRA
US8168511090
132433
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
56600
United States
0.06%
SIEMENS ENERGY AG
DE000ENER6Y0
72404
Germany
0.06%
DOORDASH INC - A
US25809K1051
79811
United States
0.06%
FORD MOTOR COMPANY
US3453708600
1055032
United States
0.06%
CITIZENS FINANCIAL GROUP INC
US1746101054
197790
United States
0.06%
ESTEE LAUDER (A)
US5184391044
169387
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
39905
United States
0.06%
VONOVIA SE
DE000A1ML7J1
456378
Germany
0.06%
AMETEK INC
US0311001004
51886
United States
0.05%
ATLAS COPCO AB-B SHS
SE0017486897
715556
Sweden
0.05%
CHUBB LTD
CH0044328745
33506
United States
0.05%
MONOLITHIC POWER SYSTEMS INC
US6098391054
9151
United States
0.05%
COLGATE-PALMOLIVE CO
US1941621039
125900
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
303450
United States
0.05%
KROGER CO
US5010441013
144855
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
107279
United States
0.05%
LOGITECH INTERNATIONAL-REG
CH0025751329
113109
Switzerland
0.05%
GENERAL MOTORS CO
US37045V1008
141224
United States
0.05%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
62486
United States
0.05%
MARSH & MCLENNAN COS
US5717481023
57690
United States
0.05%
AMERIPRISE FINANCIAL
US03076C1062
23287
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
27238
United States
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
198339
Germany
0.05%
METLIFE INC
US59156R1086
140171
United States
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
71017
United States
0.05%
INVESTOR AB-B SHS
SE0015811963
248761
Sweden
0.04%
PACCAR INC
US6937181088
76884
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.04%
NORDSON CORP
US6556631025
33903
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
24500
United States
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
85271
United States
0.04%
EPIROC AB-A
SE0015658109
330715
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
245550
Sweden
0.04%
KEYCORP
US4932671088
378476
United States
0.04%
PRINCIPAL FINANCIAL GROUP
US74251V1026
83977
United States
0.04%
UBS GROUP AG
CH0244767585
191915
Switzerland
0.04%
HUBSPOT INC
US4435731009
30782
United States
0.04%
FIRST SOLAR INC
US3364331070
38077
United States
0.04%
FORTIVE CORP
US34959J1088
131288
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
335532
United States
0.04%
EURONEXT NV PARIS
NL0006294274
44282
Netherlands
0.03%
AON PLC-CLASS A
IE00BLP1HW54
21718
United States
0.03%
TRANSDIGM GROUP INC
US8936411003
5954
United States
0.03%
EMERSON ELECTRIC
US2910111044
52963
United States
0.03%
KIMBERLY-CLARK CORP
US4943681035
72372
United States
0.03%
SCOUT24 SE
DE000A12DM80
90008
Germany
0.03%
EPIROC AB-B
SE0015658117
319242
Sweden
0.03%
SYNOPSYS INC
US8716071076
16870
United States
0.03%
AMERICAN INTER.GROUP
US0268747849
87120
United States
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
175470
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
35468
United States
0.03%
TELE2 AB-B SHS NEW
SE0005190238
314992
Sweden
0.03%
ALCOA CORP
US0138721065
90558
United States
0.03%
NASDAQ INC
US6311031081
72844
United States
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
44672
United States
0.03%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.03%
WHITE MOUNTAINS INSURANCE GROUP
BMG9618E1075
2813
United States
0.03%
LUNDBERGS AB-B SHS
SE0000108847
108997
Sweden
0.03%
P G & E CORP
US69331C1080
341916
United States
0.03%
CRH PLC UK
IE0001827041
57077
United States
0.03%
TRELLEBORG AB
SE0000114837
161991
Sweden
0.03%
FISERV INC
US3377381088
106605
United States
0.03%
NVR INC
US62944T1051
894
United States
0.03%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.03%
CORTEVA INC
US22052L1044
70615
United States
0.03%
TECHNIPFMC LTD
GB00BDSFG982
82342
United Kingdom
0.03%
PAYCHEX INC
US7043261079
61882
United States
0.03%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
82003
United States
0.03%
NIKE INC -CL B
US6541061031
127000
United States
0.03%
FERRARI NV MILAN
NL0011585146
16231
Italy
0.03%
INTL FLAVORS FRAGRANCES
US4595061015
75377
United States
0.02%
TYSON FOODS INC-CL A
US9024941034
77256
United States
0.02%
T ROWE PRICE GROUP INC
US74144T1088
55661
United States
0.02%
XCEL ENERGY INC
US98389B1008
61335
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
29864
United States
0.02%
DOMINION ENERGY INC
US25746U1097
71203
United States
0.02%
ADYEN NV
NL0012969182
4430
Netherlands
0.02%
DECKERS OUTDOOR
US2435371073
42237
United States
0.02%
KINDER MORGAN INC
US49456B1017
128748
United States
0.02%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
9308
United States
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
97503
Germany
0.02%
HEICO CORP
US4228061093
14351
United States
0.02%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
48273
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
13503
United States
0.02%
US BANCORP
US9029733048
68873
United States
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
ROCKET COS INC-CLASS A
US77311W1018
238427
United States
0.02%
MOODY S CORP
US6153691059
7880
United States
0.02%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
49134
Belgium
0.02%
GODADDY INC
US3802371076
41575
United States
0.02%
DNB BANK ASA
NO0010161896
106862
Norway
0.02%
DILLARDS INC-CL A
US2540671011
5678
United States
0.02%
LIFCO AB-B SHS
SE0015949201
110870
Sweden
0.02%
BARRICK MINING CORP
CA06849F1080
75659
Canada
0.02%
CINCINNATI FINANCIAL CORP
US1720621010
19296
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.01%
ROBINHOOD MARKETS INC - A
US7707001027
42029
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
15627
United States
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
66679
Sweden
0.01%
BECTON DICKINSON
US0758871091
17993
United States
0.01%
TARGET CORP
US87612E1064
22715
United States
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
26408
United States
0.01%
LULULEMON ATHLETICA INC
US5500211090
17381
United States
0.01%
TRAVELERS COMPANIES INC
US89417E1091
8896
United States
0.01%
ASSURANT INC
US04621X1081
11618
United States
0.01%
XYLEM INC
US98419M1009
20400
United States
0.01%
CONSTELLATION ENERGY
US21037T1097
9144
United States
0.01%
KBC ANCORA
BE0003867844
29800
Belgium
0.01%
AVANZA BANK HOLDING AB
SE0012454072
61571
Sweden
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
166001
Brazil
0.01%
ADDTECH AB-B SHARES
SE0014781795
68410
Sweden
0.01%
FIRSTENERGY CORP
US3379321074
43016
United States
0.01%
CARVANA CO
US1468691027
6901
United States
0.01%
RUBRIK INC-A
US7811541090
41980
United States
0.01%
MOSAIC CO/THE
US61945C1036
75630
United States
0.01%
QNITY ELECTRONICS INC
US74743L1008
16661
United States
0.01%
CROWN HOLDINGS I
US2283681060
18000
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
BIOGEN INC
US09062X1037
10569
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
ELEVANCE HEALTH INC
US0367521038
5839
United States
0.01%
RALPH LAUREN
US7512121010
4616
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
7919
United States
0.01%
STATE STREET CORP
US8574771031
12627
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
6364
United States
0.01%
CADENCE DESIGN SYS INC
US1273871087
4813
United States
0.01%
MUELLER INDUSTRIES INC
US6247561029
10889
United States
0.01%
AVIS BUDGET GROUP INC
US0537741052
5726
United States
0.01%
BLOCK INC
US8522341036
17349
United States
0.01%
HUBBELL INC
US4435106079
2055
United States
0.01%
BOMBARDIER INC-B
CA0977518616
5650
Canada
0.00%
POOL CORP
US73278L1052
4838
United States
0.00%
PROGRESSIVE CORP
US7433151039
5000
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
21760
United States
0.00%
AMCOR PLC
JE00BV7DQ550
23188
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
19660
United States
0.00%
TELEDYNE TECHNOLOGIES INC
US8793601050
1337
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
11978
United States
0.00%
STANLEY BLACK&DECKER INC
US8545021011
11881
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78861
United States
0.00%
WR BERKLEY CORP
US0844231029
8592
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
21605
United States
0.00%
BLACKSTONE INC
US09260D1072
3143
United States
0.00%
FAIR ISAAC CORP
US3032501047
239
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
1222
United States
0.00%
EXELIXIS INC
US30161Q1040
5135
United States
0.00%
OMNICOM GROUP INC
US6819191064
2735
United States
0.00%
CSG NV
NL0015073TS8
5180
Czech Republic
0.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
234
Germany
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
614
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
FRANKLIN RESOURCES INC
US3546131018
1119
United States
0.00%
PPG INDUSTRIES INC
US6935061076
108
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France