Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1711
ETF rank
C$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$163.70
Share price
0.07%
Change (1 day)
3.41%
Change (1 year)

Amundi Smart Overnight Return UCITS ETF Dist - Holdings

Etf holdings as of April 8, 2026Number of holdings: 359

Full holdings list

Weight %NameISINShares HeldCountry
4.10%
APPLE INCUS03783310053368251United States
4.05%
NVIDIA CORPUS67066G10404739978United States
4.01%
AMAZON.COM INCUS02313510673910234United States
3.77%
BROADCOM INCUS11135F10122349433United States
3.76%
MICROSOFT CORPUS59491810452101602United States
3.40%
ALPHABET INC CL CUS02079K10792327412United States
2.66%
ALPHABET INC CL AUS02079K30591813635United States
2.51%
PALANTIR TECHNOLOGIES INC-AUS69608A10883484550United States
2.03%
NETFLIX INC USDUS64110L10614278797United States
1.91%
META PLATFORMS INC-CLASS AUS30303M1027693241United States
1.89%
MICRON TECHNOLOGY INCUS59511210381045021United States
1.72%
ADVANCED MICRO DEVICESUS00790310781618506United States
1.69%
INTEL CORPUS45814010016666534United States
1.55%
BERKSHIRE HATHAWAY INC-CL BUS0846707026675925United States
1.50%
ELI LILLY & COUS5324571083335621United States
1.49%
JOHNSON & JOHNSONUS47816010461304630United States
1.43%
TESLA INCUS88160R1014861723United States
1.29%
COSTCO WHOLESALE CORPUS22160K1051264629United States
1.23%
LAM RESEARCH CORPUS51280730621143293United States
1.21%
WALMART INCUS93114210392054523United States
0.96%
APPLIED MATERIALS INCUS0382221051562626United States
0.94%
ASML HOLDING NVNL0010273215151421Netherlands
0.90%
JPMORGAN CHASE & COUS46625H1005632147United States
0.90%
EXXON MOBIL CORPUS30231G10221138891United States
0.90%
COCA-COLA CO/THEUS19121610072459166United States
0.86%
MERCK & CO. INC.US58933Y10551508594United States
0.82%
ANALOG DEVICES INCUS0326541051519651United States
0.81%
KLA CORPUS4824801009109316United States
0.81%
ADOBE INCUS00724F1012704726United States
0.80%
ARISTA NETWORKS INCUS04041320541245399United States
0.78%
INTUITIVE SURGICAL INCUS46120E6023359839United States
0.75%
BANK OF AMERICA CORPUS06050510463105166United States
0.74%
RTX CORPUS75513E1010774209United States
0.72%
BOOKING HOLDINGS INCUS09857L1089870148United States
0.70%
SIEMENS AG-REGDE0007236101602961Germany
0.69%
HOME DEPOT INCUS4370761029453454United States
0.65%
CHEVRON CORPUS1667641005674759United States
0.65%
WESTERN DIGITAL CORPORATIONUS9581021055435776United States
0.64%
PEPSICO INCUS7134481081864784United States
0.63%
BOSTON SCIENTIFIC CORPUS10113710772104731United States
0.62%
NORFOLK SOUTHERN CORPUS6558441084449968United States
0.62%
APPLOVIN CORP-CLASS AUS03831W1080313704United States
0.61%
COMCAST CORP-CLASS AUS20030N10194575807United States
0.60%
GE VERNOVA INCUS36828A1016137295United States
0.59%
WILLIAMS COS INCUS96945710041669154United States
0.58%
MCDONALD S CORP COM NPVUS5801351017398666United States
0.58%
AUTOZONE INCUS053332102435730United States
0.57%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094601043United States
0.54%
GENERAL ELECTRICUS3696043013390984United States
0.54%
MORGAN STANLEYUS6174464486663037United States
0.53%
MOTOROLA SOLUTIONS INCUS6200763075250772United States
0.53%
MICROCHIP TECHNOLOGY INCUS59501710421641348United States
0.51%
ROSS STORESUS7782961038489135United States
0.50%
AIRBNB INC-CLASS AUS0090661010839238United States
0.50%
KEYSIGHT TECHNOLOGIES INCUS49338L1035348701United States
0.48%
INFINEON TECHNOLOGIES AGDE00062310042265186Germany
0.48%
GILEAD SCIENCES INCUS3755581036722469United States
0.47%
GOLDMAN SACHS GROUP INCUS38141G1040112871United States
0.46%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592898137United States
0.45%
BRISTOL-MYERS SQUIBB COUS11012210831637165United States
0.45%
AFLAC INCUS0010551028844191United States
0.45%
CATERPILLAR INCUS1491231015128190United States
0.44%
AMERICAN WATER WORKSUS0304201033683502United States
0.44%
AMPHENOL CORP CL-AUS0320951017719095United States
0.43%
MONSTER BEVERAGE CORPORATIONUS61174X10901231419United States
0.43%
HUNT (JB) TRANSPRT SVCS INCUS4456581077408346United States
0.42%
CHARLES RIV LAB INTUS1598641074510935United States
0.41%
WELLS FARGO COUS94974610151051703United States
0.41%
NEWMONT CORP USDUS6516391066748671United States
0.40%
O REILLY AUTOMOTIVE INCUS67103H1077922814United States
0.40%
CARDINAL HEALTH INCUS14149Y1082391948United States
0.40%
AUTOMATIC DATA PROCESSINGUS0530151036408371United States
0.39%
UNITEDHEALTH GROUP INCUS91324P1021264372United States
0.38%
VISA INC-CLASS A SHARESUS92826C8394259948United States
0.38%
PFIZER INCUS71708110352893229United States
0.36%
TJX COMPANIES INCUS8725401090477308United States
0.36%
CVS HEALTH CORPUS1266501006959342United States
0.36%
SANDISK CORPUS80004C2008104304United States
0.33%
CUMMINS INCUS2310211063124388United States
0.32%
CITIGROUP INCUS1729674242570231United States
0.32%
COGNIZANT TECH SOLUTION AUS19244610231085348United States
0.29%
KKR & CO INCUS48251W1045669966United States
0.29%
REGENERON PHARMACEUTICALSUS75886F107579609United States
0.29%
AMGEN INCUS0311621009176276United States
0.29%
ROPER TECHNOLOGIES INCUS7766961061166658United States
0.28%
CME GROUP INCUS12572Q1058188344United States
0.28%
WASTE MANAGEMENT INCUS94106L1098250160United States
0.28%
INTERCONTINENTAL EXCHANGE INCUS45866F1049349639United States
0.28%
HCA HEALTHCARE INCUS40412C1018118491United States
0.28%
ZSCALER INCUS98980G1022408061United States
0.25%
INTL BUSINESS MACHINES CORPUS4592001014212300United States
0.23%
DANAHER CORPUS2358511028251403United States
0.23%
SERVICENOW INCUS81762P1021467234United States
0.23%
ALLIANZ SE-REGDE0008404005110358Germany
0.22%
PROCTER & GAMBLE CO/THEUS7427181091325172United States
0.22%
VERTEX PHARMACEUTICALSUS92532F1003103727United States
0.21%
SCHWAB (CHARLES) CORPUS8085131055475304United States
0.21%
HILTON WORLDWIDE HOLDINGS INUS43300A2033146291United States
0.21%
PROSUS NVNL0013654783955686China
0.21%
ROBLOX CORP -CLASS AUS7710491033748248United States
0.21%
ELECTRONIC ARTS INCUS2855121099210827United States
0.20%
DEXCOM INCUS2521311074675292United States
0.20%
WARNER BROS DISCOVERY INCUS93442310411550393United States
0.20%
COMMERZBANK AGDE000CBK10011162976Germany
0.19%
WALT DISNEY CO/THEUS2546871060421969United States
0.19%
VISTRA CORPUS92840M1027260122United States
0.18%
AERCAP HOLDINGS NVNL0000687663267482Ireland
0.17%
BLACKROCK INCUS09290D101937867United States
0.17%
CLOUDFLARE INC - CLASS AUS18915M1071166065United States
0.17%
TEXAS INSTRUMENTS COM USD1US8825081040179475United States
0.17%
THERMO FISHER SCIENTIFIC INCUS883556102372143United States
0.16%
NETAPP INCUS64110D1046349400United States
0.16%
HASBRO INCUS4180561072377264United States
0.16%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.15%
THE CIGNA GROUPUS1255231003117346United States
0.15%
AMEREN CORPORATIONUS0236081024285100United States
0.15%
QUALCOMM INCUS7475251036249780United States
0.15%
ILLINOIS TOOL WORKUS4523081093117062United States
0.14%
ATLASSIAN CORP-CL AUS0494681010464263United States
0.14%
BOEING CO/THEUS0970231058139367United States
0.14%
GARMIN LTDCH0114405324120000United States
0.14%
PAYPAL HOLDINGS INCUS70450Y1038628640United States
0.13%
CSX CORPUS1264081035661717United States
0.13%
HOWMET AEROSPACE INCUS4432011082110685United States
0.13%
KONINKLIJKE PHILIPS NVNL0000009538973765Netherlands
0.12%
CAESARS ENTERTAINMENT INCUS12769G1004978800United States
0.12%
CURTISS-WRIGHTUS231561101036800United States
0.12%
NXP SEMICONDUCTORS NV USDNL0009538784131266Netherlands
0.12%
BASF SE XETRADE000BASF111424448Germany
0.12%
BAKER HUGHES A GE COUS05722G1004414579United States
0.12%
T-MOBILE US INCUS8725901040126421United States
0.12%
AIR LEASE CORP - ACQUUS00912X3026387000United States
0.12%
3M COUS88579Y1010173830United States
0.12%
MONOLITHIC POWER SYSTEMS INCUS609839105421055United States
0.12%
ABBVIE INCUS00287Y1091121400United States
0.12%
CINTAS CORPUS1729081059143403United States
0.11%
PULTE GROUP INCUS7458671010202101United States
0.11%
MEDTRONIC PLCIE00BTN1Y115268800United States
0.11%
CROWDSTRIKE HOLDINGS INC - AUS22788C105354775United States
0.11%
COREBRIDGE FINANCIAL INCUS21871X1090950000United States
0.11%
FREEPORT-MCMORAN INCUS35671D8570367094United States
0.11%
LINDE PLCIE000S9YS76244254United States
0.10%
CISCO SYSTEMS INCUS17275R1023270965United States
0.10%
UBER TECHNOLOGIES INCUS90353T1007303458United States
0.10%
MCKESSON CORPUS58155Q103125019United States
0.10%
HUMANA INCUS4448591028106711United States
0.10%
SOUTHERN CO/THEUS8425871071207202United States
0.09%
SHERWIN-WILLIAMS CO/THEUS824348106162805United States
0.09%
FEDEX CORPUS31428X106354973United States
0.09%
WEBSTER FINANCIAL CORPUS9478901096280000United States
0.09%
TALEN ENERGY CORPUS87422Q109457437United States
0.09%
ECOLAB INCUS278865100671496United States
0.09%
DR HORTON INCUS23331A1097135103United States
0.09%
P G & E CORPUS69331C10801047108United States
0.09%
RAYMOND JAMES FINANCIALUS7547301090129037United States
0.09%
PHILLIPS 66US7185461040102315United States
0.09%
MASIMO CORPUS5747951003100000United States
0.08%
ALNYLAM PHARMACEUTICALS INCUS02043Q107654993United States
0.08%
TELENOR ASANO0010063308991456Norway
0.08%
EVERSOURCE ENERGYUS30040W1080250499United States
0.08%
FORTINET INCUS34959E1091202978United States
0.08%
HEIDELBERGCEMENT AGDE000604700484303Germany
0.08%
VERTIV HOLDINGS CO-AUS92537N108160758United States
0.08%
AUTODESK INCUS052769106967555United States
0.08%
HUNTINGTON BANCSHARES INCUS4461501045990424United States
0.08%
S&P GLOBAL INCUS78409V104436384United States
0.07%
AMERICAN ELECTRIC POWERUS0255371017116852United States
0.07%
VULCAN MATERIALS COUS929160109755429United States
0.07%
NRG ENERGY INCUS6293775085100000United States
0.07%
TRUIST FINANCIAL CORPUS89832Q1094314404United States
0.07%
DOLLAR TREE INCUS2567461080140722United States
0.07%
STRYKER CORPORATIONUS863667101345073United States
0.07%
MERCEDES-BENZ GROUP AGDE0007100000246147Germany
0.07%
CAPITAL ONE FINL COM US 0.01US14040H105981735United States
0.07%
KRAFT HEINZ CO/THEUS5007541064620753United States
0.07%
PNC FINANCIAL SERVICES GROUPUS693475105766500United States
0.07%
DEERE & COUS244199105424488United States
0.07%
VERALTO CORPUS92338C1036158570United States
0.07%
CIE FINANCIERE RICHEMO-A REGCH021048333279875Switzerland
0.07%
INSMED INCUS457669307585785United States
0.07%
EXELON CORPUS30161N1019282011United States
0.07%
PROGRESSIVE CORPUS743315103970249United States
0.07%
KEURIG DR PEPPER INCUS49271V1008538484United States
0.07%
NORDEA BANK ABPFI4000297767786996Finland
0.07%
CORNING INCUS219350105191742United States
0.07%
TERADYNE INCUS880770102942312United States
0.06%
JABIL INCUS466313103948587United States
0.06%
WOLTERS KLUWERNL0000395903175462Netherlands
0.06%
ENTERGY CORPUS29364G1031114863United States
0.06%
SEMPRAUS8168511090132433United States
0.06%
NIKE INC -CL BUS6541061031302700United States
0.06%
EXPEDIA GROUP INCUS30212P303856600United States
0.06%
DOORDASH INC - AUS25809K105179811United States
0.06%
SIEMENS ENERGY AGDE000ENER6Y072404Germany
0.06%
CITIZENS FINANCIAL GROUP INCUS1746101054197790United States
0.06%
FORD MOTOR COMPANYUS34537086001055032United States
0.06%
PARKER HANNIFIN CORPUS701094104213255United States
0.06%
NUCOR CORPUS670346105269774United States
0.06%
SYSCO CORPUS8718291078163824United States
0.06%
QUANTA SERVICES INCUS74762E102921504United States
0.06%
AGILENT TECHNOLOGIES INCUS00846U1016104341United States
0.06%
REPUBLIC SERVICES INCUS760759100253614United States
0.06%
AIR PRODUCTS & CHEMICALS INCUS009158106840350United States
0.06%
CBOE GLOBAL MARKETS INCUS12503M108039905United States
0.06%
ESTEE LAUDER (A)US5184391044169387United States
0.06%
APTIV PLCJE00BTDN8H13200080United States
0.06%
VONOVIA SEDE000A1ML7J1456378Germany
0.05%
ATLAS COPCO AB-B SHSSE0017486897715556Sweden
0.05%
CHUBB LTDCH004432874533506United States
0.05%
KROGER COUS5010441013144855United States
0.05%
INTERNATIONAL PAPER COUS4601461035303450United States
0.05%
COLGATE-PALMOLIVE COUS1941621039125900United States
0.05%
MONDELEZ INTERNATIONAL INCUS6092071058180451United States
0.05%
LOGITECH INTERNATIONAL-REGCH0025751329113109Switzerland
0.05%
GENERAL MOTORS COUS37045V1008141224United States
0.05%
WASTE CONNECTIONS INC(CAD)CA94106B101362486United States
0.05%
PRUDENTIAL FINANCIAL INCUS7443201022104013United States
0.05%
AMERIPRISE FINANCIALUS03076C106223287United States
0.05%
ROCKWELL AUTOMATION INCUS773903109127238United States
0.05%
METLIFE INCUS59156R1086140171United States
0.05%
FRESENIUS SE & CO KGAADE0005785604198339Germany
0.05%
SLB LTDAN8068571086194819United States
0.05%
HARTFORD INSURANCE GROUP INCUS416515104871017United States
0.04%
PACCAR INCUS693718108876884United States
0.04%
GE HEALTHCARE TECHNOLOGYUS36266G1076128526United States
0.04%
QUEST DIAGNOSTICSUS74834L100845357United States
0.04%
DOMINO S PIZZA INCUS25754A201524118United States
0.04%
TRADE DESK INC/THE -CLASS AUS88339J1051404910United States
0.04%
ARCH CAPITAL GROUP LTDBMG0450A105385271United States
0.04%
MARRIOTT INTERNATIONAL-CL AUS571903202224500United States
0.04%
NORDNET AB PUBLSE0015192067245550Sweden
0.04%
KEYCORPUS4932671088385212United States
0.04%
PRINCIPAL FINANCIAL GROUPUS74251V102683977United States
0.04%
SUPER MICRO COMPUTER INCUS86800U3023335532United States
0.04%
UBS GROUP AGCH0244767585191915Switzerland
0.04%
FORTIVE CORPUS34959J1088131288United States
0.04%
EURONEXT NV PARISNL000629427444282Netherlands
0.04%
FIRST SOLAR INCUS336433107038077United States
0.03%
EMERSON ELECTRICUS291011104452963United States
0.03%
AON PLC-CLASS AIE00BLP1HW5421718United States
0.03%
TRANSDIGM GROUP INCUS89364110035954United States
0.03%
EPIROC AB-BSE0015658117319242Sweden
0.03%
SCOUT24 SEDE000A12DM8090008Germany
0.03%
HALLIBURTON CO COM USD2.50US4062161017175470United States
0.03%
AMERICAN INTER.GROUPUS026874784987120United States
0.03%
AMETEK INCUS031100100429414United States
0.03%
NASDAQ INCUS631103108172844United States
0.03%
SYNOPSYS INCUS871607107615811United States
0.03%
PINTEREST INC- CLASS AUS72352L1061345063United States
0.03%
WHITE MOUNTAINS INSURANCE GROUPBMG9618E10752813United States
0.03%
XYLEM INCUS98419M100949717United States
0.03%
LUNDBERGS AB-B SHSSE0000108847108997Sweden
0.03%
TRELLEBORG ABSE0000114837161991Sweden
0.03%
FISERV INCUS3377381088106605United States
0.03%
TEVA PHARMACEUTICAL ADRUS8816242098200731Israel
0.03%
NVR INCUS62944T1051894United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107282003United States
0.03%
FERRARI NV MILANNL001158514616231Italy
0.02%
DILLARDS INC-CL AUS25406710118717United States
0.02%
T ROWE PRICE GROUP INCUS74144T108855661United States
0.02%
NORDSON CORPUS655663102518256United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103429864United States
0.02%
DOMINION ENERGY INCUS25746U109771203United States
0.02%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N499308United States
0.02%
ADYEN NVNL00129691824430Netherlands
0.02%
KINDER MORGAN INCUS49456B1017128748United States
0.02%
DECKERS OUTDOORUS243537107342237United States
0.02%
SIEMENS HEALTHINEERS AGDE000SHL100697503Germany
0.02%
KIMBERLY-CLARK CORPUS494368103543172United States
0.02%
HEICO CORPUS422806109314351United States
0.02%
PUBLIC SERVICE ENTERPRISE GPUS744573106748273United States
0.02%
US BANCORPUS902973304868873United States
0.02%
SOLSTICE ADV MATERIALS INCUS83443Q103147420United States
0.02%
MYCRONIC ABSE0025158629155286Sweden
0.02%
LABCORP HOLDINGS INCUS504922105513503United States
0.02%
ANHEUSER-BUSCH INBEV SA/NVBE097429325149134Belgium
0.02%
GODADDY INCUS380237107641575United States
0.02%
ROCKET COS INC-CLASS AUS77311W1018238427United States
0.02%
MOODY S CORPUS61536910597880United States
0.02%
STATE STREET CORPUS857477103126010United States
0.02%
DNB BANK ASANO0010161896106862Norway
0.02%
ROBINHOOD MARKETS INC - AUS770700102747392United States
0.02%
CINCINNATI FINANCIAL CORPUS172062101020223United States
0.02%
BARRICK MINING CORPCA06849F108075659Canada
0.01%
ON SEMICONDUCTOR CORPORATIONUS682189105748352United States
0.01%
EQUIFAX INC COM USD2.50US294429105115627United States
0.01%
BECTON DICKINSONUS075887109117993United States
0.01%
ARES MANAGEMENT CORP - AUS03990B101727033United States
0.01%
SWEDISH ORPHAN BIOVITRUM ABSE000087209566679Sweden
0.01%
TARGET CORPUS87612E106422715United States
0.01%
ASSURANT INCUS04621X108112392United States
0.01%
LULULEMON ATHLETICA INCUS550021109017381United States
0.01%
TRAVELERS COMPANIES INCUS89417E10918896United States
0.01%
KBC ANCORABE000386784429800Belgium
0.01%
CONSTELLATION ENERGYUS21037T10979144United States
0.01%
AVANZA BANK HOLDING ABSE001245407261571Sweden
0.01%
NU HOLDINGS LTD/CAYMAN ISL-AKYG6683N1034166001Brazil
0.01%
RUBRIK INC-AUS781154109041980United States
0.01%
FIRSTENERGY CORPUS337932107443016United States
0.01%
ADDTECH AB-B SHARESSE001478179568410Sweden
0.01%
VERISK ANALYTICS INCUS92345Y106411934United States
0.01%
MOSAIC CO/THEUS61945C103675630United States
0.01%
QNITY ELECTRONICS INCUS74743L100816661United States
0.01%
CARVANA COUS14686910275831United States
0.01%
BIOGEN INCUS09062X103710569United States
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109620366United States
0.01%
CROWN HOLDINGS IUS228368106018000United States
0.01%
MOLINA HEALTHCARE INCUS60855R100512519United States
0.01%
ALCOA CORPUS013872106524075United States
0.01%
AMDOCS LTDGB002256908026281United States
0.01%
ZIMMER BIOMET HOLDINGS INCUS98956P102119028United States
0.01%
PTC INCUS69370C100912056United States
0.01%
HUBSPOT INCUS44357310097588United States
0.01%
REINSURANCE GROUP OF AMERICA AUS75935160477919United States
0.01%
CBRE GROUP INCUS12504L109811749United States
0.01%
RALPH LAURENUS75121210104616United States
0.01%
TECHNIPFMC LTDGB00BDSFG98221887United Kingdom
0.01%
CORTEVA INCUS22052L104418770United States
0.01%
AMER SPORTS INCKYG0260P102846854Finland
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y10016364United States
0.01%
CRH PLC UKIE000182704113552United States
0.01%
INTL FLAVORS FRAGRANCESUS459506101520035United States
0.01%
PAYCHEX INCUS704326107915098United States
0.01%
ELEVANCE HEALTH INCUS03675210384421United States
0.01%
TYSON FOODS INC-CL AUS902494103420535United States
0.01%
XCEL ENERGY INCUS98389B100816303United States
0.01%
BLOCK INCUS852234103621809United States
0.01%
MUELLER INDUSTRIES INCUS624756102910889United States
0.00%
HUBBELL INCUS44351060792055United States
0.00%
BOMBARDIER INC-BCA09775186165650Canada
0.00%
POOL CORPUS73278L10524838United States
0.00%
GFL ENVIRONMENTAL INC-SUB VTCA36168Q104621760United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M106219660United States
0.00%
AMCOR PLCJE00BV7DQ55023188United States
0.00%
PARAMOUNT SKYDANCE CL BUS69932A204278861United States
0.00%
TELEDYNE TECHNOLOGIES INCUS87936010501337United States
0.00%
STANLEY BLACK&DECKER INCUS854502101111881United States
0.00%
GLOBE LIFE INCUS37959E10295399United States
0.00%
ARTHUR J GALLAGHER & COUS36357610973062United States
0.00%
SYNCHRONY FINANCIALUS87165B10359064United States
0.00%
WR BERKLEY CORPUS08442310298592United States
0.00%
NEWS CORP - CLASS AUS65249B109821605United States
0.00%
CADENCE DESIGN SYS INCUS12738710871839United States
0.00%
AVIS BUDGET GROUP INCUS05377410521860United States
0.00%
BLACKSTONE INCUS09260D10723143United States
0.00%
FIFTH THIRD BANCORPUS31677310055092United States
0.00%
M & T BANK CORPUS55261F10491032United States
0.00%
OMNICOM GROUP INCUS68191910642735United States
0.00%
CSG NVNL0015073TS85180Czech Republic
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769M10621453United States
0.00%
MUENCHENER RUECKVER AG-REGDE0008430026234Germany
0.00%
CORPAY INCUS2199481068430United States
0.00%
INVESCO LTDBMG491BT10885488United States
0.00%
COINBASE GLOBAL INC -CLASS AUS19260Q1076614United States
0.00%
FAIR ISAAC CORPUS303250104792United States
0.00%
PAYLOCITY HOLDING CORPUS70438V1061499United States
0.00%
FRANKLIN RESOURCES INCUS35461310181119United States
0.00%
SNOWFLAKE INCUS833445109822United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France