Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#358
ETF Rang
€7.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,15 €
Aktienkurs
0.02%
Veränderung (1 Tag)
2.63%
Veränderung (1 Jahr)

Amundi Smart Overnight Return UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 405

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
6.18%
APPLE INCUS03783310054755097United States
5.23%
MICROSOFT CORPUS59491810452602994United States
5.03%
AMAZON.COM INCUS02313510675170901United States
3.58%
BROADCOM INCUS11135F10122555666United States
3.07%
INTEL CORPUS45814010016700461United States
2.94%
ADVANCED MICRO DEVICESUS00790310781225913United States
2.91%
NVIDIA CORPUS67066G10403250897United States
2.77%
TESLA INCUS88160R10141988163United States
2.55%
ALPHABET INC CL CUS02079K10791918427United States
2.35%
BERKSHIRE HATHAWAY INC-CL BUS08467070261184396United States
2.08%
MERCK & CO. INC.US58933Y10553533352United States
2.07%
META PLATFORMS INC-CLASS AUS30303M1027711222United States
1.76%
MICRON TECHNOLOGY INCUS5951121038419426United States
1.68%
LAM RESEARCH CORPUS51280730621311075United States
1.64%
ALPHABET INC CL AUS02079K30591219934United States
1.48%
ELI LILLY & COUS5324571083315670United States
1.39%
APPLIED MATERIALS INCUS0382221051689979United States
1.36%
PALANTIR TECHNOLOGIES INC-AUS69608A10881847897United States
1.35%
CHEVRON CORPUS16676410051677330United States
1.35%
JOHNSON & JOHNSONUS47816010461275239United States
1.29%
WESTERN DIGITAL CORPORATIONUS9581021055719825United States
1.18%
COSTCO WHOLESALE CORPUS22160K1051324382United States
1.14%
PROCTER & GAMBLE CO/THEUS74271810911944721United States
1.09%
ARISTA NETWORKS INCUS04041320541358114United States
1.05%
CITIGROUP INCUS17296742422038800United States
1.03%
WALMART INCUS93114210392453709United States
0.98%
INTERCONTINENTAL EXCHANGE INCUS45866F10491632612United States
0.90%
MARVELL TECHNOLOGY INCUS5738741041861589United States
0.82%
WALT DISNEY CO/THEUS25468710601968795United States
0.79%
UNITEDHEALTH GROUP INCUS91324P1021534689United States
0.79%
ORACLE CORPUS68389X10541454298United States
0.76%
NETFLIX INC USDUS64110L10612740614United States
0.76%
GILEAD SCIENCES INCUS37555810361266230United States
0.69%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053670195United States
0.69%
VISA INC-CLASS A SHARESUS92826C8394479606United States
0.64%
SPACE EXPLORATION TECHN-CL AUS84615Q10311081535United States
0.61%
ABBVIE INCUS00287Y1091584341United States
0.59%
CATERPILLAR INCUS1491231015179614United States
0.54%
KLA CORPUS4824801009702174United States
0.53%
FORTINET INCUS34959E1091768011United States
0.53%
TEXAS INSTRUMENTS COM USD1US8825081040477481United States
0.52%
SANDISK CORPUS80004C200876454United States
0.50%
AMERICAN INTERNATIONAL GROUPUS02687478491669318United States
0.49%
MOTOROLA SOLUTIONS INCUS6200763075276492United States
0.48%
INTUITIVE SURGICAL INCUS46120E6023295218United States
0.48%
ROSS STORESUS7782961038518998United States
0.47%
NEWMONT CORP USDUS65163910661026380United States
0.46%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094576397United States
0.45%
TJX COMPANIES INCUS8725401090844486United States
0.44%
HOME DEPOT INCUS4370761029385841United States
0.43%
BOSTON SCIENTIFIC CORPUS10113710772456017United States
0.42%
ADOBE INCUS00724F1012461687United States
0.42%
AMETEK INCUS0311001004419794United States
0.41%
MORGAN STANLEYUS6174464486532704United States
0.40%
RTX CORPUS75513E1010540626United States
0.40%
BOEING CO/THEUS0970231058534835United States
0.39%
THERMO FISHER SCIENTIFIC INCUS8835561023147255United States
0.39%
WARNER BROS DISCOVERY INCUS93442310413219237United States
0.39%
PARKER HANNIFIN CORPUS7010941042102165United States
0.35%
HONEYWELL AEROSPACE INCUS43849R1059570758United States
0.34%
ASTERA LABS INCUS04626A1034243345United States
0.34%
O REILLY AUTOMOTIVE INCUS67103H10771002621United States
0.33%
ASML HOLDING NVNL001027321546129Netherlands
0.33%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592593731United States
0.32%
KEYSIGHT TECHNOLOGIES INCUS49338L1035225323United States
0.32%
GOLDMAN SACHS GROUP INCUS38141G104088284United States
0.32%
AIRBNB INC-CLASS AUS0090661010512823United States
0.31%
SYNOPSYS INCUS8716071076187409United States
0.30%
SALESFORCE COMUS79466L3024342126United States
0.30%
SERVICENOW INCUS81762P1021579357United States
0.29%
QNITY ELECTRONICS INCUS74743L1008594830United States
0.29%
AMGEN INCUS0311621009176036United States
0.29%
GE VERNOVA INCUS36828A101676957United States
0.29%
HUMANA INCUS4448591028187774United States
0.29%
NORFOLK SOUTHERN CORPUS6558441084231558United States
0.28%
BLACKROCK INCUS09290D101967549United States
0.28%
BANK OF AMERICA CORPUS06050510461292109United States
0.28%
MCDONALD S CORP COM NPVUS5801351017303145United States
0.26%
COCA-COLA CO/THEUS1912161007758654United States
0.26%
HEWLETT PACKARD ENTERPRISEUS42824C10991061017United States
0.26%
HILTON WORLDWIDE HOLDINGS INUS43300A2033199808United States
0.25%
GENERAL DYNAMICSUS3695501086194162United States
0.24%
QUALCOMM INCUS7475251036324228United States
0.23%
EVERPURE INC-AUS74624M1027452866United States
0.23%
PEPSICO INCUS7134481081457108United States
0.23%
UBER TECHNOLOGIES INCUS90353T1007830587United States
0.22%
CAPITAL ONE FINL COM US 0.01US14040H1059282037United States
0.21%
COGNIZANT TECH SOLUTION AUS1924461023951840United States
0.21%
3M COUS88579Y1010320383United States
0.21%
FREEPORT-MCMORAN INCUS35671D8570762214United States
0.21%
WELLS FARGO COUS9497461015662792United States
0.21%
ECOLAB INCUS2788651006189296United States
0.20%
WILLIAMS COS INCUS9694571004749200United States
0.20%
CVS HEALTH CORPUS1266501006575713United States
0.20%
PFIZER INCUS71708110351744502United States
0.20%
BAKER HUGHES A GE COUS05722G1004887400United States
0.19%
CORNING INCUS2193501051306258United States
0.19%
MICROCHIP TECHNOLOGY INCUS5950171042609507United States
0.19%
REGENERON PHARMACEUTICALSUS75886F107563593United States
0.19%
EXXONMOBIL HOLDINGS CORPUS30233Q1085294947United States
0.19%
ABBOTT LABORATORIESUS0028241000470298United States
0.18%
DTE ENERGY COMPANYUS2333311072375158United States
0.18%
ZSCALER INCUS98980G1022229018United States
0.17%
ROKU INCUS77543R1023291131United States
0.17%
WAYFAIR INC- CLASS AUS94419L1017429124United States
0.17%
CSX CORPUS1264081035911212United States
0.17%
JPMORGAN CHASE & COUS46625H1005127330United States
0.16%
MARRIOTT INTERNATIONAL-CL AUS5719032022109818United States
0.16%
DELL TECHNOLOGIES -CUS24703L202572851United States
0.15%
LINDE PLCIE000S9YS76280036United States
0.15%
MSCI INCUS55354G100469500United States
0.15%
ESTEE LAUDER (A)US5184391044397377United States
0.15%
FEDEX FREIGHT HOLDING COUS3143521058329498United States
0.14%
DEXCOM INCUS2521311074414162United States
0.14%
MONSTER BEVERAGE CORPORATIONUS61174X1090845301United States
0.14%
PAYPAL HOLDINGS INCUS70450Y1038653705United States
0.14%
COINBASE GLOBAL INC -CLASS AUS19260Q1076184871United States
0.14%
STARBUCKS CORPUS8552441094365634United States
0.13%
MASTERCARD INC-CL AUS57636Q104060241United States
0.13%
ROBLOX CORP -CLASS AUS7710491033814399United States
0.13%
ANALOG DEVICES INCUS032654105183900United States
0.13%
MARATHON PETROLEUM CORPUS56585A102584591United States
0.13%
SCHWAB (CHARLES) CORPUS8085131055334376United States
0.13%
ING GROEP NVNL0011821202897436Netherlands
0.13%
BEST BUY CO INCUS0865161014360512United States
0.12%
PAYCHEX INCUS7043261079316397United States
0.12%
HUNTINGTON BANCSHARES INCUS44615010452033209United States
0.12%
AES CORPUS00130H10592080803United States
0.12%
DATADOG INC - CLASS AUS23804L1035114931United States
0.12%
ROYAL CARIBBEAN CRUISES LTDLR0008862868117621United States
0.12%
ROCKET LAB CORPUS7731211089431818United States
0.12%
FIVE BELOWUS33829M1018134662United States
0.12%
BANK OF NEW YORK MELLON CORPUS0640581007202453United States
0.12%
NASDAQ INCUS6311031081318500United States
0.11%
INTL BUSINESS MACHINES CORPUS4592001014131947United States
0.11%
VERTEX PHARMACEUTICALSUS92532F100354717United States
0.11%
OLD DOMINION FREIGHT LINEUS6795801009152988United States
0.11%
FEDEX CORPUS31428X106392728United States
0.10%
APPLOVIN CORP-CLASS AUS03831W108085970United States
0.10%
ALLSTATE CORP COM STK US 0.01US0200021014115710United States
0.10%
BOOKING HOLDINGS INCUS09857L1089160671United States
0.10%
AUTOZONE INCUS05333210249034United States
0.10%
UNION PACIFIC CORPUS907818108194451United States
0.10%
HOWMET AEROSPACE INCUS4432011082111051United States
0.10%
AMERICAN EXPRESSUS025816109280582United States
0.10%
UNITY SOFTWARE INCUS91332U1016613685United States
0.09%
INFINEON TECHNOLOGIES AGDE0006231004343634Germany
0.09%
HF SINCLAIR CORPUS4039491000218053United States
0.09%
ELEVANCE HEALTH INCUS036752103858181United States
0.09%
VERTIV HOLDINGS CO-AUS92537N108191800United States
0.08%
CME GROUP INCUS12572Q105881819United States
0.08%
VERIZON COMMUNICATIONS INCUS92343V1044464132United States
0.08%
COMCAST CORP-CLASS AUS20030N1019966873United States
0.08%
MASTEC INCUS576323109098070United States
0.08%
FORD MOTOR COMPANYUS34537086001641855United States
0.08%
HEICO CORP-CLASS AUS422806208385136United States
0.08%
CHUBB LTDCH004432874559073United States
0.07%
PALO ALTO NETWORKS INCUS697435105747940United States
0.07%
NEBIUS GROUP NV USDNL000980552277003Netherlands
0.07%
CARIS LIFE SCIENCES INCUS1421521071576132United States
0.07%
METTLER-TOLEDO INTERNATIONALUS592688105411534United States
0.07%
ON SEMICONDUCTOR CORPORATIONUS6821891057231889United States
0.07%
BIO-TECHNE CORPUS09073M1045241000United States
0.07%
ARROW ELECTRONICSUS042735100475571United States
0.07%
CADENCE DESIGN SYS INCUS127387108752045United States
0.06%
GENERAL MOTORS COUS37045V1008201700United States
0.06%
KENVUE INCUS49177J1025874600United States
0.06%
DUPONT DE NEMOURS INCUS26614N2018119966United States
0.06%
CAESARS ENTERTAINMENT INCUS12769G1004497260United States
0.06%
IDEXX LABORATORIES INCUS45168D104627506United States
0.06%
FAIR ISAAC CORPUS303250104722991United States
0.06%
KROGER COUS5010441013230490United States
0.05%
TD SYNNEX CORPUS87162W100953709United States
0.05%
AVIS BUDGET GROUP INCUS0537741052129182United States
0.05%
GITLAB INC-CL AUS37637K1088293599United States
0.05%
THE CIGNA GROUPUS125523100349067United States
0.05%
HONEYWELL INTERNATIONAL INCUS438516205663600United States
0.05%
EMCOR GROUP INCUS29084Q100417166United States
0.05%
FIDELITY NATIONAL FINANCIALUS31620R3030317007United States
0.05%
ECHOSTAR CORP-AUS2787681061137667United States
0.05%
MONGODB INCUS60937P106636030United States
0.05%
AERCAP HOLDINGS NVNL000068766381807United States
0.05%
SOUTHERN CO/THEUS8425871071138252United States
0.05%
CUMMINS INCUS231021106322080United States
0.04%
MOODY S CORPUS615369105924900United States
0.04%
WW GRAINGER INCUS38480210409042United States
0.04%
INTUIT INCUS461202103441960United States
0.04%
RHEINMETALL ORDDE000703000910112Germany
0.04%
TRAVELERS COMPANIES INCUS89417E109130000United States
0.04%
WEX INCUS96208T104363326United States
0.04%
ARCELORMITTAL SA AMSTERDAMLU1598757687156829Luxembourg
0.04%
SIEMENS AG-REGDE000723610132403Germany
0.04%
PNC FINANCIAL SERVICES GROUPUS693475105746629United States
0.04%
PRUDENTIAL FINANCIAL INCUS744320102289819United States
0.04%
HP INCUS40434L1052335011United States
0.04%
AIRBUS SE PARISNL000023519047608France
0.04%
CIENA CORPUS171779309528921United States
0.04%
SNAP-ON INCUS833034101227915United States
0.04%
VALERO ENERGY CORPORATIONUS91913Y100126081United States
0.04%
TRANSDIGM GROUP INCUS89364110039154United States
0.04%
SKYWORKS SOLUTIONS INCUS83088M1027113802United States
0.04%
DR HORTON INCUS23331A109771103United States
0.04%
COREWEAVE INC-CL AUS21873S1087114898United States
0.04%
ALLIANT ENERGY CORPUS0188021085152907United States
0.04%
AUTONATION INCUS05329W102761525United States
0.04%
FIRST SOLAR INCUS336433107054145United States
0.04%
UMICOREBE0974320526385476Belgium
0.04%
MAPLEBEAR INCUS5653941030210782United States
0.04%
MERCEDES-BENZ GROUP AGDE0007100000195625Germany
0.04%
ARES MANAGEMENT CORP - AUS03990B101775340United States
0.04%
CARNIVAL CORP LTDBMG2004J1036355774United States
0.03%
EDISON INTERNATIONALUS2810201077158877United States
0.03%
BLOCK INCUS8522341036114475United States
0.03%
CENCORA INCUS03073E105525800United States
0.03%
HALLIBURTON CO COM USD2.50US4062161017246700United States
0.03%
LEIDOS HOLDINGS INCUS525327102862900United States
0.03%
WASTE MANAGEMENT INCUS94106L109836400United States
0.03%
COMFORT SYSTEMS USA INCUS19990810454507United States
0.03%
UNIVERSAL HEALTH SERVICES-BUS913903100242313United States
0.03%
NEWS CORP - CLASS BUS65249B2088230538United States
0.03%
LABCORP HOLDINGS INCUS504922105521929United States
0.03%
DOLLAR TREE INCUS256746108059593United States
0.03%
CONSTELLATION BRANDS - AUS21036P108457176United States
0.03%
NIKE INC -CL BUS6541061031178327United States
0.02%
FIRSTENERGY CORPUS3379321074144496United States
0.02%
T-MOBILE US INCUS872590104037328United States
0.02%
FORGENT POWER SOLUTIONS-CL AUS34631F1021161594United States
0.02%
S&P GLOBAL INCUS78409V104415300United States
0.02%
CRANE COUS224408104627100United States
0.02%
DUOLINGOUS26603R106839205United States
0.02%
DOMINION ENERGY INCUS25746U109789723United States
0.02%
XCEL ENERGY INCUS98389B100874122United States
0.02%
NISOURCE INCUS65473P1057133059United States
0.02%
DOW INCUS2605571031187852United States
0.02%
FASTENAL COUS3119001044100986United States
0.02%
BROADRIDGE FINANCIAL SOLUS11133T103430213United States
0.02%
AT&T INCUS00206R1023198381United States
0.02%
SOLV ENERGY INC-CL AUS78475V1035198035United States
0.02%
HUNT (JB) TRANSPRT SVCS INCUS445658107720683United States
0.02%
BROWN & BROWN INCUS115236101075129United States
0.02%
CINCINNATI FINANCIAL CORPUS172062101028204United States
0.02%
CONSOLIDATED EDISON INCUS209115104143590United States
0.02%
LOEWS CORPUS540424108640150United States
0.02%
PACCAR INCUS693718108837254United States
0.02%
FOX CORP - CLASS BUS35137L204373905United States
0.02%
GXO LOGISTICS INCUS36262G101391771United States
0.02%
TOLL BROTHERS INCUS889478103329983United States
0.02%
TKO GROUP HOLDINGS INCUS87256C101822562United States
0.02%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J100749654United States
0.01%
SANMINA CORPUS801056102016651United States
0.01%
UNITED RENTALSUS91136310903642United States
0.01%
EVEREST GROUP LTDBMG3223R10889928United States
0.01%
GODADDY INCUS380237107638870United States
0.01%
NRG ENERGY INCUS629377508536594United States
0.01%
VULCAN MATERIALS COUS929160109714554United States
0.01%
CARVANA COUS146869102755037United States
0.01%
MODERNA INCUS60770K107916346United States
0.01%
KKR & CO INCUS48251W104535206United States
0.01%
PTC INCUS69370C100923584United States
0.01%
NORDEA BANK ABPFI4000297767159281Finland
0.01%
CITIZENS FINANCIAL GROUP INCUS174610105447193United States
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y100110055United States
0.01%
F5 INCUS31561610246192United States
0.01%
AMPHENOL CORP CL-AUS032095101732159United States
0.01%
AXON ENTERPRISE INCUS05464C10186181United States
0.01%
TYLER TECHNOLOGIES INCUS90225210518184United States
0.01%
APTIV PLCJE00BTDN8H1356514United States
0.01%
EXLSERVICE HOLDINGS INCUS302081104469924United States
0.01%
EVERUS CONSTRUCTION GROUPUS300426103419974United States
0.01%
ZOETIS INCUS98978V103533350United States
0.01%
LENNAR CORP COMUS526057104827979United States
0.01%
AMERIPRISE FINANCIALUS03076C10624651United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q1004204699United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A105324147United States
0.01%
HARTFORD INSURANCE GROUP INCUS416515104817284United States
0.01%
TRAVEL + LEISURE COUS894164102432525United States
0.01%
DRAFTKINGS INC-CL AUS26142V1052100026United States
0.01%
CHURCH & DWIGHT CO INCUS171340102420496United States
0.01%
CROWN HOLDINGS IUS228368106018000United States
0.01%
NATERA INCUS63230710424480United States
0.01%
MOLINA HEALTHCARE INCUS60855R10059716United States
0.01%
CARRIER GLOBAL CORPUS14448C104530968United States
0.01%
SOLSTICE ADV MATERIALS INCUS83443Q103128606United States
0.01%
GENERAL MILLS INCUS370334104646267United States
0.01%
TRIMBLE INCUS896239100427009United States
0.01%
ENTERGY CORPUS29364G103114781United States
0.01%
TRACTOR SUPPLYUS892356106746450United States
0.01%
PINTEREST INC- CLASS AUS72352L106176083United States
0.01%
INGRAM MICRO HOLDING CORPUS457152106550360United States
0.01%
AFLAC INCUS001055102811194United States
0.00%
ULTA BEAUTY INCUS90384S30312087United States
0.00%
DOXIMITY INC-CLASS AUS26622P107541621United States
0.00%
ONTO INNOVATION INCUS68334410573213United States
0.00%
KIRBY CORPUS49726610647256United States
0.00%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015686595Portugal
0.00%
AMERICAN FINANCIAL GROUP INCUS02593210426822United States
0.00%
GE HEALTHCARE TECHNOLOGYUS36266G107613613United States
0.00%
LOWE S COS INC COM US 0.50US54866110734829United States
0.00%
OTIS WORLDWIDE CORPUS68902V107012586United States
0.00%
CHARTER COMMUNICATIONS INC AUS16119P10847245United States
0.00%
RPM INTERNATIONAL INCUS74968510387519United States
0.00%
BOOZ ALLEN HAMILTON LTDUS099502106210334United States
0.00%
MASCO CORPUS574599106810491United States
0.00%
STERIS PLCIE00BFY8C7543362United States
0.00%
EDWARDS LIFESCIENCES CORPUS28176E10827801United States
0.00%
BUNGE GLOBAL SACH13006462676264United States
0.00%
LUMENTUM HOLDINGS INCUS55024U1097637United States
0.00%
DYCOM INDUSTRIES INCUS26747510192263United States
0.00%
HERSHEY CO/THEUS42786610813730United States
0.00%
SIEMENS ENERGY AGDE000ENER6Y03608Germany
0.00%
IQVIA HOLDINGS INCUS46266C10532217United States
0.00%
UIPATH INC - CLASS AUS90364P105746821United States
0.00%
METLIFE INCUS59156R10865970United States
0.00%
JM SMUCKER COUS83269640584623United States
0.00%
EPAM SYSTEMS INCUS29414B10445067United States
0.00%
GUIDEWIRE SOFTWAREUS40171V10083796United States
0.00%
HENRY SCHEINUS80640710256218United States
0.00%
ATI INCUS01741R10232774United States
0.00%
LIVE NATION ENTERTAINMENT INCUS53803410903037United States
0.00%
DARDEN RESTAURANTSUS23719410532634United States
0.00%
TARGA RESOURCES CORPUS87612G10131821United States
0.00%
EVERCORE INC - AUS29977A10511910United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10613397United States
0.00%
TEMPUS AI INC-CL AUS88023B10355771United States
0.00%
DECKERS OUTDOORUS24353710735947United States
0.00%
DARLING INGREDIENTS INCUS23726610157445United States
0.00%
RUBRIK INC-AUS78115410903818United States
0.00%
ATLASSIAN CORP-CL AUS04946810102474United States
0.00%
PLANET FITNESS INC-AUS72703H101410677United States
0.00%
RBC BEARINGSUS75524B1044866United States
0.00%
REVVITY INCUS71404610932792United States
0.00%
APPLIED OPTOELECTRONICS INCUS03823U10253899United States
0.00%
CMS ENERGY CORPUS12589610026157United States
0.00%
PINNACLE WEST CAPITALUS72348410104017United States
0.00%
COCA-COLA CONSOLIDATED INCUS19109810261963United States
0.00%
FIGMA INC-CL AUS316841105217365United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104623097United States
0.00%
BURLINGTON STORES INCUS12201710601258United States
0.00%
COPART INCUS217204106112451United States
0.00%
CASEY S GENERAL STORES INCUS1475281036561United States
0.00%
WILLIAMS-SONOMA INCUS96990410111448United States
0.00%
INSULET CORPUS45784P10122462United States
0.00%
GUARDANT HEALTH INCUS40131M10991837United States
0.00%
GARTNER INCUS36665110721709United States
0.00%
ALIGN TECHNOLOGY INCUS01625510162184United States
0.00%
ENTEGRIS INCUS29362U10431996United States
0.00%
COEUR MINING INCUS192108504916453United States
0.00%
BLACKSTONE INCUS09260D10722437United States
0.00%
CBOE GLOBAL MARKETS INCUS12503M10801033United States
0.00%
AMER SPORTS INCKYG0260P10289442Finland
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10722872United States
0.00%
CENTENE CORPUS15135B10173768United States
0.00%
ARCHER-DANIELS-MIDLAND COUS03948310202697United States
0.00%
FISERV INCUS33773810884479United States
0.00%
WEC ENERGY GROUP INCUS92939U10601954United States
0.00%
APOLLO GLOBAL MANAGEMENT INCUS03769M10621579United States
0.00%
VICOR CORPUS9258151029632United States
0.00%
EQUIFAX INC COM USD2.50US29442910511243United States
0.00%
CDW CORP/DEUS12514G10851152United States
0.00%
CHARLES RIV LAB INTUS1598641074490United States
0.00%
BIO-RAD LABORATORIES-AUS0905722072381United States
0.00%
CORPAY INCUS2199481068362United States
0.00%
LANDSTAR SYSTEMUS5150981018835United States
0.00%
REPLIGEN CORPUS7599161095705United States
0.00%
GENERAC HOLDINGSUS3687361044624United States
0.00%
RAIFFEISEN BANK INTLAT00006063061861Austria
0.00%
INVESCO LTDBMG491BT10884282United States
0.00%
WEST PHARMACEUTICAL SERVICESUS9553061055345United States
0.00%
AON PLC-CLASS AIE00BLP1HW54465United States
0.00%
BIOGEN INCUS09062X1037552United States
0.00%
WATERS CORPUS9418481035280United States
0.00%
EMERSON ELECTRICUS2910111044774United States
0.00%
SHERWIN-WILLIAMS CO/THEUS8243481061361United States
0.00%
RESMED INCUS7611521078529United States
0.00%
AVERY DENNISON CORPUS0536111091685United States
0.00%
REDDIT INC-CL AUS75734B1008794United States
0.00%
DOVER CORPUS2600031080607United States
0.00%
NIQ GLOBAL INTELLIGENCE PLCIE000JMT8VI35451United States
0.00%
FLATEXDEGIRO SEDE000FTG11112789Germany
0.00%
QIAGEN N.V.XETRANL0015002SN02090United States
0.00%
AMEREN CORPORATIONUS0236081024669United States
0.00%
SOLVENTUM CORPUS83444M1018393United States
0.00%
LEAR CORPUS5218652049191United States
0.00%
NN GROUP NVNL0010773842147Netherlands
0.00%
ABN AMRO BANK NV-CVANL0011540547264Netherlands
0.00%
SBM OFFSHORE NVNL0000360618316Netherlands
0.00%
SAP SE / XETRADE000716460060Germany
0.00%
DHL GROUP (XETRA)DE0005552004192Germany
0.00%
FERRARI NV MILANNL001158514630Italy
0.00%
ADIDAS AGDE000A1EWWW071Germany
0.00%
BAYERISCHE MOTOREN WERKE AGDE0005190003187Germany
0.00%
D IETEREN GROUPBE097425988061Belgium
0.00%
VOLKSWAGEN AG-PFDDE0007664039138Germany
0.00%
FERGUSON ENTERPRISES INCUS31488V107048United States
0.00%
ADYEN NVNL001296918210Netherlands
0.00%
LULULEMON ATHLETICA INCUS550021109092United States
0.00%
KRATOS DEFENSE & SECURITYUS50077B2079206United States
0.00%
KONINKLIJKE KPN NVNL00000090821683Netherlands
0.00%
SMITH (A.O.) CORPUS8318652091110United States
0.00%
MUENCHENER RUECKVER AG-REGDE000843002610Germany
0.00%
VEEVA SYSTEMS INCUS922475108420United States
0.00%
INGERSOLL-RAND INCUS45687V106170United States
0.00%
COLGATE-PALMOLIVE COUS194162103959United States
0.00%
CLOROX COMPANYUS189054109753United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)FR0014005XL20.001France

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