Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#375
ETF Rang
€6.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,20 €
Aktienkurs
0.00%
Veränderung (1 Tag)
1.96%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 443

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
6.35%
MICRON TECHNOLOGY INCUS59511210381377239United States
6.32%
APPLE INCUS03783310054628159United States
4.67%
MICROSOFT CORPUS59491810452441359United States
4.54%
BROADCOM INCUS11135F10122177200United States
4.46%
AMAZON.COM INCUS02313510674014570United States
2.62%
META PLATFORMS INC-CLASS AUS30303M10271012901United States
2.48%
ELI LILLY & COUS5324571083536770United States
2.37%
ADVANCED MICRO DEVICESUS00790310781047070United States
2.24%
PALANTIR TECHNOLOGIES INC-AUS69608A10883402374United States
2.05%
TESLA INCUS88160R10141113579United States
2.03%
INTEL CORPUS45814010014337708United States
1.71%
JPMORGAN CHASE & COUS46625H10051312489United States
1.63%
BERKSHIRE HATHAWAY INC-CL BUS0846707026796493United States
1.38%
LAM RESEARCH CORPUS5128073062948832United States
1.26%
APPLIED MATERIALS INCUS0382221051593155United States
1.14%
ORACLE CORPUS68389X10541078494United States
1.10%
WALMART INCUS93114210392251372United States
1.05%
NETFLIX INC USDUS64110L10612918820United States
1.04%
COSTCO WHOLESALE CORPUS22160K1051251880United States
0.98%
GE VERNOVA INCUS36828A1016233339United States
0.95%
ALPHABET INC CL CUS02079K1079611042United States
0.92%
SANDISK CORPUS80004C2008123192United States
0.90%
ARISTA NETWORKS INCUS04041320541181994United States
0.89%
RTX CORPUS75513E10101184543United States
0.83%
FREEPORT-MCMORAN INCUS35671D85702683143United States
0.82%
CISCO SYSTEMS INCUS17275R10231472566United States
0.79%
CAPITAL ONE FINL COM US 0.01US14040H1059997452United States
0.76%
ASML HOLDING NVNL0010273215103655Netherlands
0.74%
JOHNSON & JOHNSONUS4781601046763802United States
0.74%
GENERAL ELECTRICUS3696043013535820United States
0.69%
ABBVIE INCUS00287Y1091735399United States
0.67%
KLA CORPUS482480100975823United States
0.66%
COCA-COLA CO/THEUS19121610071931503United States
0.65%
AMPHENOL CORP CL-AUS03209510171013267United States
0.65%
APPLOVIN CORP-CLASS AUS03831W1080246839United States
0.63%
AT&T INCUS00206R10235895234United States
0.62%
MERCK & CO. INC.US58933Y10551244851United States
0.61%
ADOBE INCUS00724F1012533774United States
0.60%
BRISTOL-MYERS SQUIBB COUS11012210832542349United States
0.60%
INTUITIVE SURGICAL INCUS46120E6023342966United States
0.59%
CITIGROUP INCUS17296742421035248United States
0.56%
MARVELL TECHNOLOGY INCUS5738741041447199United States
0.56%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094582592United States
0.54%
INFINEON TECHNOLOGIES AGDE00062310041212121Germany
0.52%
ABBOTT LABORATORIESUS00282410001368502United States
0.49%
BOSTON SCIENTIFIC CORPUS10113710772390320United States
0.46%
EXXON MOBIL CORPUS30231G1022716958United States
0.46%
CVS HEALTH CORPUS12665010061188817United States
0.44%
CUMMINS INCUS2310211063149298United States
0.42%
EBAY INCUS2786421030891085United States
0.42%
TEXAS INSTRUMENTS COM USD1US8825081040313794United States
0.41%
AIRBNB INC-CLASS AUS0090661010710149United States
0.41%
KEYSIGHT TECHNOLOGIES INCUS49338L1035274991United States
0.41%
PNC FINANCIAL SERVICES GROUPUS6934751057423146United States
0.41%
NORFOLK SOUTHERN CORPUS6558441084304005United States
0.41%
MICROCHIP TECHNOLOGY INCUS5950171042964001United States
0.40%
NETAPP INCUS64110D1046528442United States
0.38%
GOLDMAN SACHS GROUP INCUS38141G104082531United States
0.38%
O REILLY AUTOMOTIVE INCUS67103H10771007755United States
0.37%
CARDINAL HEALTH INCUS14149Y1082433329United States
0.36%
SIEMENS ENERGY AGDE000ENER6Y0447883Germany
0.35%
PROCTER & GAMBLE CO/THEUS7427181091570727United States
0.34%
VISA INC-CLASS A SHARESUS92826C8394247054United States
0.33%
TJX COMPANIES INCUS8725401090497813United States
0.33%
WILLIAMS COS INCUS96945710041068996United States
0.32%
MORGAN STANLEYUS6174464486345277United States
0.32%
CROWDSTRIKE HOLDINGS INC - AUS22788C105395724United States
0.32%
COMCAST CORP-CLASS AUS20030N10192938706United States
0.30%
MOTOROLA SOLUTIONS INCUS6200763075165572United States
0.29%
INTERCONTINENTAL EXCHANGE INCUS45866F1049475500United States
0.29%
KINDER MORGAN INCUS49456B10172149216United States
0.29%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592262532United States
0.28%
INTL BUSINESS MACHINES CORPUS4592001014199431United States
0.27%
DEERE & COUS2441991054106734United States
0.26%
ZOETIS INCUS98978V1035791037United States
0.26%
SCHWAB (CHARLES) CORPUS8085131055684257United States
0.25%
MASTERCARD INC-CL AUS57636Q1040122524United States
0.25%
AUTOMATIC DATA PROCESSINGUS0530151036246589United States
0.25%
COGNIZANT TECH SOLUTION AUS19244610231029300United States
0.24%
BOEING CO/THEUS0970231058259651United States
0.24%
ATLASSIAN CORP-CL AUS0494681010517199United States
0.24%
PARKER HANNIFIN CORPUS701094104266431United States
0.24%
AMERICAN EXPRESSUS0258161092177612United States
0.23%
MONOLITHIC POWER SYSTEMS INCUS609839105432957United States
0.23%
PFIZER INCUS71708110352087760United States
0.23%
OLYMPUS CORPORATIONJP32012000074695100Japan
0.23%
CHEVRON CORPUS1667641005279437United States
0.23%
AMERICAN WATER WORKSUS0304201033420965United States
0.22%
CHARLES RIV LAB INTUS1598641074292663United States
0.21%
UNITEDHEALTH GROUP INCUS91324P1021129193United States
0.21%
REPUBLIC SERVICES INCUS7607591002239921United States
0.21%
REGENERON PHARMACEUTICALSUS75886F107578698United States
0.20%
ILLINOIS TOOL WORKUS4523081093184630United States
0.20%
MONSTER BEVERAGE CORPORATIONUS61174X1090517676United States
0.19%
VERTEX PHARMACEUTICALSUS92532F1003105523United States
0.19%
DANAHER CORPUS2358511028253812United States
0.19%
WALT DISNEY CO/THEUS2546871060437763United States
0.19%
S&P GLOBAL INCUS78409V1044104738United States
0.19%
WELLS FARGO COUS9497461015544666United States
0.19%
AMGEN INCUS0311621009131591United States
0.19%
CATERPILLAR INCUS149123101547213United States
0.18%
EMERSON ELECTRICUS2910111044296161United States
0.18%
HUMANA INCUS4448591028130457United States
0.18%
ESTEE LAUDER (A)US5184391044493088United States
0.18%
UBS GROUP AGCH0244767585839702Switzerland
0.17%
PHILLIPS 66US7185461040217040United States
0.17%
INTUIT INCUS4612021034122954United States
0.17%
CSX CORPUS1264081035858000United States
0.17%
CURTISS-WRIGHTUS231561101053500United States
0.17%
QUANTA SERVICES INCUS74762E102954285United States
0.17%
MONDELEZ INTERNATIONAL INCUS6092071058627055United States
0.16%
AUTOZONE INCUS053332102412348United States
0.16%
GILEAD SCIENCES INCUS3755581036287044United States
0.16%
CLOUDFLARE INC - CLASS AUS18915M1071134170United States
0.15%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619250000United States
0.15%
HEIDELBERGCEMENT AGDE0006047004163872Germany
0.15%
JABIL INCUS466313103993473United States
0.15%
ROBLOX CORP -CLASS AUS7710491033754098United States
0.15%
PROSUS NVNL0013654783678310China
0.14%
MOODY S CORPUS615369105971958United States
0.14%
THERMO FISHER SCIENTIFIC INCUS883556102365789United States
0.14%
TARGA RESOURCES CORPUS87612G1013120416United States
0.14%
NEWMONT CORP USDUS6516391066284579United States
0.13%
MUENCHENER RUECKVER AG-REGDE000843002660324Germany
0.13%
CBOE GLOBAL MARKETS INCUS12503M1080111851United States
0.13%
GE HEALTHCARE TECHNOLOGYUS36266G1076491585United States
0.13%
3M COUS88579Y1010197099United States
0.13%
HILTON WORLDWIDE HOLDINGS INUS43300A203387999United States
0.12%
EURONEXT NV PARISNL0006294274180381Netherlands
0.12%
ZSCALER INCUS98980G1022193182United States
0.12%
P G & E CORPUS69331C10801647097United States
0.12%
SOUTHERN CO/THEUS8425871071293358United States
0.11%
ROPER TECHNOLOGIES INCUS776696106177313United States
0.11%
CINTAS CORPUS1729081059145846United States
0.11%
CME GROUP INCUS12572Q1058100067United States
0.11%
SERVICENOW INCUS81762P1021195027United States
0.11%
TARGET CORPUS87612E1064198250United States
0.11%
GARMIN LTDCH0114405324101300United States
0.10%
BANK OF NEW YORK MELLON CORPUS0640581007171289United States
0.10%
AUTODESK INCUS052769106999804United States
0.10%
FOOD & LIFE COMPANIES LTDJP3397150008358700Japan
0.10%
VISTRA CORPUS92840M1027147556United States
0.10%
ROSS STORESUS7782961038103521United States
0.10%
UBER TECHNOLOGIES INCUS90353T1007318986United States
0.10%
SYSCO CORPUS8718291078307471United States
0.10%
TELIA CO AB / SEKSE00006679254207269Sweden
0.10%
T-MOBILE US INCUS8725901040118264United States
0.09%
OMRON CORPJP3197800000592051Japan
0.09%
AMERICAN ELECTRIC POWERUS0255371017166408United States
0.09%
MARSH & MCLENNAN COSUS5717481023128889United States
0.09%
WEBSTER FINANCIAL CORPUS9478901096280000United States
0.09%
UNITED PARCEL SERVICE CL BUS9113121068183320United States
0.09%
MARATHON PETROLEUM CORPUS56585A102575409United States
0.09%
KKR & CO INCUS48251W1045210000United States
0.08%
IBIDEN CO LTDJP3148800000148013Japan
0.08%
NKT A/SDK0010287663120231Denmark
0.08%
SHERWIN-WILLIAMS CO/THEUS824348106165088United States
0.08%
COLGATE-PALMOLIVE COUS1941621039215777United States
0.08%
RHEINMETALL ORDDE000703000913716Germany
0.08%
NXP SEMICONDUCTORS NV USDNL000953878457400Netherlands
0.08%
VALERO ENERGY CORPORATIONUS91913Y100171462United States
0.08%
RAYMOND JAMES FINANCIALUS7547301090125614United States
0.08%
ECOLAB INCUS278865100671495United States
0.08%
NORSK HYDRO ASA NOK20NO00050526051419794Norway
0.08%
NUCOR CORPUS670346105269437United States
0.08%
MASIMO CORPUS5747951003100000United States
0.08%
NITORI HOLDINGS CO LTDJP37561000081096294Japan
0.08%
VERALTO CORPUS92338C1036214394United States
0.08%
APOLLO GLOBAL MANAGEMENT INCUS03769M1062136608United States
0.08%
KENVUE INCUS49177J10251007600United States
0.08%
PACCAR INCUS6937181088153567United States
0.08%
EMCOR GROUP INCUS29084Q100420935United States
0.07%
MITSUBISHI GAS CHEMICAL COJP3896800004513144Japan
0.07%
USS CO LTDJP39441300081494428Japan
0.07%
NOMURA HOLDINGS INCJP37626000091982469Japan
0.07%
DOLLAR TREE INCUS2567461080149267United States
0.07%
UNITED RENTALSUS911363109016335United States
0.07%
FORTIVE CORPUS34959J1088267256United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006431637Japan
0.07%
RINNAI CORP JPY50JP3977400005754564Japan
0.07%
SUMITOMO BAKELITEJP3409400003373328Japan
0.07%
FORD MOTOR COMPANYUS3453708600970203United States
0.07%
FANUC CORPJP3802400006328700Japan
0.07%
DENSO CORPJP35515000061317012Japan
0.07%
TERADYNE INCUS880770102938854United States
0.06%
FUKUOKA FINANCIAL GROUP INCJP3805010000375132Japan
0.06%
SANWA HOLDINGS CORPORATIONJP3344400001714261Japan
0.06%
KYUSHU RAILWAY COMPANYJP3247010006689459Japan
0.06%
NIFCO INCJP3756200006546347Japan
0.06%
FASTENAL COUS3119001044329307United States
0.06%
AMEREN CORPORATIONUS0236081024136273United States
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
KROGER COUS5010441013235537United States
0.06%
KRAFTIA CORPJP3247050002256622Japan
0.06%
WABTEC CORPUS929740108853013United States
0.06%
ONO PHARMACEUTICALJP3197600004988800Japan
0.06%
SAP SE / XETRADE000716460071922Germany
0.06%
ALLSTATE CORP COM STK US 0.01US020002101464481United States
0.06%
ISS A/SDK0060542181333117Denmark
0.06%
FIRST SOLAR INCUS336433107043030United States
0.06%
NVR INCUS62944T10512139United States
0.06%
KANDENKO CO LTDJP3230600003347530Japan
0.06%
QUEST DIAGNOSTICSUS74834L100867762United States
0.06%
MEBUKI FINANCIAL GROUP INCJP31177000091586251Japan
0.06%
ROCKWELL AUTOMATION INCUS773903109127878United States
0.06%
STATE STREET CORPUS857477103180259United States
0.06%
PROGRESSIVE CORPUS743315103965122United States
0.06%
EXPEDIA GROUP INCUS30212P303856600United States
0.06%
NEBIUS GROUP NV USDNL000980552248776Netherlands
0.05%
STRYKER CORPORATIONUS863667101343258United States
0.05%
DILLARDS INC-CL AUS254067101121383United States
0.05%
AIR PRODUCTS & CHEMICALS INCUS009158106844932United States
0.05%
DOORDASH INC - AUS25809K105179811United States
0.05%
CASEY S GENERAL STORES INCUS147528103616057United States
0.05%
ENTERGY CORPUS29364G1031111933United States
0.05%
HCA HEALTHCARE INCUS40412C101832368United States
0.05%
SEIBU HOLDINGS INCJP3417200007671857Japan
0.05%
SUPER MICRO COMPUTER INCUS86800U3023233720United States
0.05%
ADDTECH AB-B SHARESSE0014781795333634Sweden
0.05%
WARNER BROS DISCOVERY INCUS9344231041425187United States
0.05%
ELECTRONIC ARTS INCUS285512109956868United States
0.05%
MSCI INCUS55354G100418000United States
0.05%
CIENA CORPUS171779309517948United States
0.05%
TELENOR ASANO0010063308667513Norway
0.05%
TDK CORPJP3538800008450038Japan
0.05%
HOLMEN AB- B SHARESSE0011090018313732Sweden
0.05%
DEXCOM INCUS2521311074143205United States
0.04%
TRUIST FINANCIAL CORPUS89832Q1094212455United States
0.04%
DELTA AIR LINESUS2473617023127082United States
0.04%
DANSKE BANK A/SDK0010274414196773Denmark
0.04%
METLIFE INCUS59156R1086120405United States
0.04%
LENNAR CORP COMUS5260571048108649United States
0.04%
ARCHER-DANIELS-MIDLAND COUS0394831020118961United States
0.04%
MEIJI HOLDINGS CO LTDJP3918000005424400Japan
0.04%
COINBASE GLOBAL INC -CLASS AUS19260Q107655584United States
0.04%
YUM! BRANDS INCUS988498101365874United States
0.04%
VULCAN MATERIALS COUS929160109732774United States
0.04%
ALK-ABELLO A/SDK0061802139225440Denmark
0.04%
MARRIOTT INTERNATIONAL-CL AUS571903202224500United States
0.04%
SYNOPSYS INCUS871607107617807United States
0.04%
SEMPRAUS8168511090100920United States
0.04%
RESONAC HOLDINGS CORPJP336800000080007Japan
0.04%
DR HORTON INCUS23331A109760123United States
0.04%
PRUDENTIAL FINANCIAL INCUS744320102286315United States
0.04%
MITSUBISHI UFJ FINANCIAL GROUPJP3902900004460039Japan
0.04%
SCHINDLER HOLDING-PART CERTCH002463819626192Switzerland
0.04%
MS&AD INSURANCE GROUP HOLDINJP3890310000325028Japan
0.04%
NORDSON CORPUS655663102530068United States
0.04%
TRADE DESK INC/THE -CLASS AUS88339J1051404910United States
0.04%
RYOHIN KEIKAKU CO LTDJP3976300008370032Japan
0.04%
OTSUKA HOLDINGS CO LTDJP3188220002120010Japan
0.04%
DOLLAR GENERALUS256677105979662United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGSJP3892100003240020Japan
0.04%
HITACHI LTDJP3788600009254322Japan
0.03%
AJINOMOTO CO INCJP3119600009240020Japan
0.03%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N498371United States
0.03%
AMETEK INCUS031100100434047United States
0.03%
ISUZU MOTORS LTDJP3137200006550047Japan
0.03%
DOVER CORPUS260003108036026United States
0.03%
ACCENTURE PLC -AIE00B4BNMY3440467United States
0.03%
AES CORPUS00130H1059504579United States
0.03%
RESMED INCUS761152107839824United States
0.03%
BIOGEN INCUS09062X103737488United States
0.03%
MASTEC INCUS576323109019269United States
0.03%
ON HOLDING AG-CLASS ACH1134540470183209Switzerland
0.03%
NRG ENERGY INCUS629377508552575United States
0.03%
TRACTOR SUPPLYUS8923561067227415United States
0.03%
MARTIN MARIETTA MATERIALSUS573284106011808United States
0.03%
M & T BANK CORPUS55261F104930911United States
0.03%
TEVA PHARMACEUTICAL ADRUS8816242098200731Israel
0.03%
MITSUBISHI HVY IND JPY50JP3900000005300026Japan
0.03%
EPIROC AB-ASE0015658109221276Sweden
0.03%
RALPH LAURENUS751212101018116United States
0.03%
NGK INSULATORS JPY50JP3695200000170415Japan
0.03%
CITIZENS FINANCIAL GROUP INCUS1746101054105450United States
0.03%
ON SEMICONDUCTOR CORPORATIONUS682189105750739United States
0.03%
BUNGE GLOBAL SACH130064626748988United States
0.03%
INGERSOLL-RAND INCUS45687V106188116United States
0.03%
EPIROC AB-BSE0015658117246091Sweden
0.03%
OTIS WORLDWIDE CORPUS68902V107089321United States
0.03%
SYNCHRONY FINANCIALUS87165B103586268United States
0.03%
EDISON INTERNATIONALUS281020107785940United States
0.03%
VERISIGN INCUS92343E102920465United States
0.03%
AP MOLLER-MAERSK A/S-ADK00102444252407United States
0.03%
QNITY ELECTRONICS INCUS74743L100837901United States
0.03%
VIATRIS INCUS92556V1061374703United States
0.03%
BLOCK INCUS852234103678847United States
0.02%
AMADA CO LTDJP3122800000316827Japan
0.02%
WEST PHARMACEUTICAL SERVICESUS955306105518283United States
0.02%
YASKAWA ELECTRIC CORPJP3932000007135012Japan
0.02%
APPLIED INDUSTRIAL TECH INCUS03820C105317552United States
0.02%
CONSTELLATION BRANDS - AUS21036P108439489United States
0.02%
LOOMIS ABSE0014504817109708Sweden
0.02%
LABCORP HOLDINGS INCUS504922105520558United States
0.02%
DECKERS OUTDOORUS243537107347675United States
0.02%
RINGKJOEBING LANDBOBANKDK006085466921791Denmark
0.02%
ASTERA LABS INCUS04626A103414552United States
0.02%
SWEDBANK ABSE0000242455136568Sweden
0.02%
ROKU INCUS77543R102337786United States
0.02%
LOWE S COS INC COM US 0.50US548661107323192United States
0.02%
ROLLINS INCUS7757111049104519United States
0.02%
COCA-COLA CONSOLIDATED INCUS191098102625768United States
0.02%
SBM OFFSHORE NVNL0000360618115523Netherlands
0.02%
GJENSIDIGE FORSIKRING ASANO0010582521166243Norway
0.02%
ASM INTERNATIONAL NVNL00003341184246Netherlands
0.02%
AFLAC INCUS001055102837977United States
0.02%
AMERIPRISE FINANCIALUS03076C10629489United States
0.02%
WINGSTOP INCUS974155103327665United States
0.02%
BAVARIAN NORDICDK0015998017146160Denmark
0.02%
TAISEI CORPJP344360000649804Japan
0.02%
BROWN & BROWN INCUS115236101072603United States
0.02%
JYSKE BANK-REGDK001030795828431Denmark
0.02%
FIFTH THIRD BANCORPUS316773100578628United States
0.02%
APTIV PLCJE00BTDN8H1351996United States
0.02%
US BANCORPUS902973304868873United States
0.02%
HEICO CORPUS422806109311094United States
0.02%
HASEKO CORPORATIONJP3768600003218919Japan
0.02%
COREBRIDGE FINANCIAL INCUS21871X1090132449United States
0.01%
FERGUSON ENTERPRISES INCUS31488V107015100United States
0.01%
HUBER + SUHNER AG-REGCH00303807349455Switzerland
0.01%
KOEI TECMO HOLDINGS CO LTDJP3283460008346530Japan
0.01%
VERIZON COMMUNICATIONS INCUS92343V104468581United States
0.01%
KAJIMA CORP JPY50JP321020000692708Japan
0.01%
GLOBE LIFE INCUS37959E102921045United States
0.01%
BECTON DICKINSONUS075887109121978United States
0.01%
DUKE ENERGYUS26441C204425645United States
0.01%
NORDIC SEMICONDUCTOR ASANO0003055501137962Norway
0.01%
INVESCO LTDBMG491BT1088109789United States
0.01%
ARMSTRONG WORLD INDUSTRIESUS04247X102819777United States
0.01%
SKANSKA AB-B SHSSE0000113250112079Sweden
0.01%
TRELLEBORG ABSE000011483764832Sweden
0.01%
TOLL BROTHERS INCUS889478103319611United States
0.01%
CARVANA COUS146869102741460United States
0.01%
ACCELLERON INDUSTRIES AGCH116936091927710Switzerland
0.01%
CF INDUSTRIES HOLDINGSUS125269100123586United States
0.01%
ENEOS HOLDINGS INCJP3386450005329728Japan
0.01%
DAI NIPPON PRINTING CO LTDJP3493800001159114Japan
0.01%
REDDIT INC-CL AUS75734B100815521United States
0.01%
HOWMET AEROSPACE INCUS443201108210305United States
0.01%
ONTO INNOVATION INCUS68334410579102United States
0.01%
ALCOA CORPUS013872106529424United States
0.01%
MOLINA HEALTHCARE INCUS60855R100513473United States
0.01%
CRANE COUS224408104612907United States
0.01%
FRANKLIN RESOURCES INCUS354613101877094United States
0.01%
ABN AMRO BANK NV-CVANL001154054758678Netherlands
0.01%
RB GLOBAL INCCA74935Q107222432Canada
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105325827United States
0.01%
CADENCE DESIGN SYS INCUS12738710875431United States
0.01%
UNITED AIRLINES HOLDINGS INCUS910047109620366United States
0.01%
NISSUI CORPJP3718800000279424Japan
0.01%
LULULEMON ATHLETICA INCUS550021109017381United States
0.01%
TORAY INDUSTRIES INCJP3621000003305226Japan
0.01%
ULTA BEAUTY INCUS90384S30314267United States
0.01%
DOXIMITY INC-CLASS AUS26622P107597560United States
0.01%
RUBRIK INC-AUS781154109025469United States
0.01%
AMER SPORTS INCKYG0260P102858439Finland
0.01%
ZIMMER BIOMET HOLDINGS INCUS98956P102124147United States
0.01%
DOWA HOLDINGS INCJP363860000130503Japan
0.01%
BOMBARDIER INC-BCA09775186168066Canada
0.01%
CONSTELLATION ENERGYUS21037T10976883United States
0.01%
BANDAI NAMCO HOLDINGS INCJP377863000879503Japan
0.01%
INDUTRADE ABSE000151555293094Sweden
0.01%
SIG GROUP AGCH0435377954123782Switzerland
0.01%
BALL CORPUS058498106433198United States
0.01%
PTC INCUS69370C100912164United States
0.01%
VERTIV HOLDINGS CO-AUS92537N10814975United States
0.01%
OLIN CORPUS680665205264159United States
0.01%
INCYTE CORP LTDUS45337C102717802United States
0.01%
KEIO CORPJP3277800003357530Japan
0.01%
TOSOH CORPJP359520000190308Japan
0.01%
NTT INCJP37354000081696800Japan
0.01%
HUBSPOT INCUS44357310096474United States
0.01%
LOEWS CORPUS540424108614352United States
0.01%
INTL FLAVORS FRAGRANCESUS459506101520035United States
0.01%
EMPIRE CO LTD ACA291843407742396Canada
0.01%
CANADIAN TIRE CORP - CL ACA136681202410713Canada
0.01%
FEDEX CORPUS31428X10634105United States
0.01%
TREND MICRO INCJP363730000932803Japan
0.01%
SIEMENS AG-REGDE00072361013996Germany
0.01%
YOKOGAWA ELECTRIC CORPJP395500000940303Japan
0.01%
XCEL ENERGY INCUS98389B100816303United States
0.01%
KEYERA CORPCA493271100129887Canada
0.01%
GXO LOGISTICS INCUS36262G101325006United States
0.01%
TOPBUILD CORPUS89055F10302959United States
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y10013061United States
0.01%
ERIE INDEMNITY COMPANY-CL AUS29530P10215638United States
0.00%
EVERUS CONSTRUCTION GROUPUS30042610347060United States
0.00%
CANADIAN PACIFIC KANSAS CITY CADCA13646K108411590Canada
0.00%
ELEMENT FLEET MANAGEMENT CORCA286181201450420Canada
0.00%
DAI-ICHI LIFE HLDG INCJP347648000393308Japan
0.00%
MONDAY.COM LTDIL001176213010288United States
0.00%
STANLEY BLACK&DECKER INCUS854502101111881United States
0.00%
COHERENT CORPUS19247G10762079United States
0.00%
DAIWA HOUSE INDUSTRYJP350500000432503Japan
0.00%
CHECK POINT SOFTWARE TECHNOLOGIEIL00108241135932Israel
0.00%
SOUTHERN COPPER CORPUS84265V10524097Mexico
0.00%
AMCOR PLCJE00BV7DQ55021343United States
0.00%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0498991United Kingdom
0.00%
LIBERTY GLOBAL LTD-CBMG61188127468672Belgium
0.00%
ELEVANCE HEALTH INCUS03675210382081United States
0.00%
HITACHI CONSTRUCTION MACHINEJP378700000325180Japan
0.00%
MERCADOLIBREUS58733R1023468Brazil
0.00%
DYNATRACE INCUS268150109217294United States
0.00%
FORTINET INCUS34959E10915031United States
0.00%
WW GRAINGER INCUS3848021040588United States
0.00%
UNION PACIFIC CORPUS90781810812682United States
0.00%
FISERV INCUS337738108811605United States
0.00%
COREWEAVE INC-CL AUS21873S10875486United States
0.00%
PEMBINA PIPELINE CORPCA706327103413077Canada
0.00%
BCE INCCA05534B760425524Canada
0.00%
CCL INDUSTRIES INC - CL BCA124900309810049Canada
0.00%
BOOKING HOLDINGS INCUS09857L10893551United States
0.00%
TC ENERGY CORPCA87807B10768582Canada
0.00%
WSP GLOBAL INCCA92938W20224278Canada
0.00%
NEWS CORP - CLASS AUS65249B109821605United States
0.00%
SECTRA AB-B SHS SEKSE002241978415907Sweden
0.00%
NICHIREI CORPORATIONJP366520000640799Japan
0.00%
SOLSTICE ADV MATERIALS INCUS83443Q10315053United States
0.00%
STARBUCKS CORPUS85524410944228United States
0.00%
DUOLINGOUS26603R10683395United States
0.00%
AVIS BUDGET GROUP INCUS05377410521999United States
0.00%
HUNT (JB) TRANSPRT SVCS INCUS44565810771106United States
0.00%
DATADOG INC - CLASS AUS23804L10351087United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10612426United States
0.00%
NORDEA BANK ABPFI400029776714711Finland
0.00%
CARNIVAL CORP LTDBMG2004J103610000United States
0.00%
HENRY SCHEINUS80640710253405United States
0.00%
MCCORMICK & CO-NON VTG SHRSUS57978020645135United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104612859United States
0.00%
OMNICOM GROUP INCUS68191910642735United States
0.00%
ASSURANT INCUS04621X1081774United States
0.00%
FAIR ISAAC CORPUS3032501047138United States
0.00%
CORPAY INCUS2199481068430United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M10622604United States
0.00%
GLOBAL PAYMENTS INCUS37940X10281000United States
0.00%
CONSOLIDATED EDISON INCUS2091151041578United States
0.00%
CREDIT SAISON CO JPY50JP32714000082200Japan
0.00%
AGILENT TECHNOLOGIES INCUS00846U1016130United States
0.00%
SNOWFLAKE INCUS833445109822United States
0.00%
NVIDIA CORPUS67066G10405United States
0.00%
MOHAWK INDUSTRIESUS60819010423United States
0.00%
ONEOK INCUS68268010363United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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