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Watchlist
Konto
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#368
ETF Rang
€6.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,73 €
Aktienkurs
0.00%
Veränderung (1 Tag)
2.89%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Smart Overnight Return UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
11. August 2026
Anzahl der Bestände:
476
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.96%
NVIDIA CORP
US67066G1040
5651307
United States
4.82%
AMAZON.COM INC
US0231351067
4294463
United States
4.17%
MICRON TECHNOLOGY INC
US5951121038
1201234
United States
3.66%
MICROSOFT CORP
US5949181045
1794865
United States
3.35%
ALPHABET INC CL A
US02079K3059
2320503
United States
3.25%
META PLATFORMS INC-CLASS A
US30303M1027
1355566
United States
3.19%
BROADCOM INC
US11135F1012
1870502
United States
2.44%
INTEL CORP
US4581401001
6215066
United States
2.06%
TESLA INC
US88160R1014
1544312
United States
1.98%
ADVANCED MICRO DEVICES
US0079031078
1045259
United States
1.94%
ALPHABET INC CL C
US02079K1079
1354453
United States
1.61%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
751894
United States
1.61%
MARVELL TECHNOLOGY INC
US5738741041
1908436
United States
1.47%
LAM RESEARCH CORP
US5128073062
1186584
United States
1.46%
COSTCO WHOLESALE CORP
US22160K1051
380818
United States
1.32%
CITIGROUP INC
US1729674242
2420661
United States
1.17%
PROCTER & GAMBLE CO/THE
US7427181091
1973259
United States
1.14%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
1608863
United States
1.11%
ORACLE CORP
US68389X1054
1827450
United States
1.11%
CISCO SYSTEMS INC
US17275R1023
2239231
United States
1.06%
ARISTA NETWORKS INC
US0404132054
1367618
United States
1.01%
COMCAST CORP-CLASS A
US20030N1019
9976382
United States
0.99%
NETFLIX INC USD
US64110L1061
3219188
United States
0.98%
GOLDMAN SACHS GROUP INC
US38141G1040
234915
United States
0.95%
BANK OF AMERICA CORP
US0605051046
3697842
United States
0.91%
ABBVIE INC
US00287Y1091
908514
United States
0.90%
ELI LILLY & CO
US5324571083
181890
United States
0.89%
JPMORGAN CHASE & CO
US46625H1005
615332
United States
0.87%
JOHNSON & JOHNSON
US4781601046
820026
United States
0.79%
APPLIED MATERIALS INC
US0382221051
373445
United States
0.76%
QUALCOMM INC
US7475251036
1157700
United States
0.70%
ASML HOLDING NV
NL0010273215
99032
Netherlands
0.61%
PEPSICO INC
US7134481081
1098192
United States
0.61%
CLOUDFLARE INC - CLASS A
US18915M1071
485100
United States
0.61%
WILLIAMS COS INC
US9694571004
2093973
United States
0.59%
BOSTON SCIENTIFIC CORP
US1011371077
2899730
United States
0.56%
UNITEDHEALTH GROUP INC
US91324P1021
341856
United States
0.56%
INTUITIVE SURGICAL INC
US46120E6023
355098
United States
0.56%
HOME DEPOT INC
US4370761029
397263
United States
0.55%
ADOBE INC
US00724F1012
500118
United States
0.55%
CAPITAL ONE FINL COM US 0.01
US14040H1059
618244
United States
0.53%
WESTERN DIGITAL CORPORATION
US9581021055
301880
United States
0.53%
CUMMINS INC
US2310211063
208238
United States
0.51%
KLA CORP
US4824801009
651312
United States
0.49%
BLACKROCK INC
US09290D1019
107746
United States
0.49%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
474595
United States
0.48%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
524115
United States
0.46%
AIRBNB INC-CLASS A
US0090661010
618588
United States
0.46%
AMPHENOL CORP CL-A
US0320951017
680713
United States
0.45%
WELLS FARGO CO
US9497461015
1274800
United States
0.43%
TEXAS INSTRUMENTS COM USD1
US8825081040
377075
United States
0.41%
T-MOBILE US INC
US8725901040
565162
United States
0.40%
WALT DISNEY CO/THE
US2546871060
968604
United States
0.40%
DANAHER CORP
US2358511028
475359
United States
0.40%
MERCK & CO. INC.
US58933Y1055
751013
United States
0.40%
MCDONALD S CORP COM NPV
US5801351017
358045
United States
0.39%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
609535
United States
0.38%
CATERPILLAR INC
US1491231015
113508
United States
0.38%
GILEAD SCIENCES INC
US3755581036
709610
United States
0.37%
O REILLY AUTOMOTIVE INC
US67103H1077
998578
United States
0.37%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2839511
United States
0.36%
WALMART INC
US9311421039
802006
United States
0.36%
MASTERCARD INC-CL A
US57636Q1040
159701
United States
0.35%
NEWMONT CORP USD
US6516391066
734542
United States
0.34%
HONEYWELL AEROSPACE INC
US43849R1059
517139
United States
0.33%
SANDISK CORP
US80004C2008
67077
United States
0.33%
BOEING CO/THE
US0970231058
352803
United States
0.33%
COCA-COLA CO/THE
US1912161007
943816
United States
0.31%
CME GROUP INC
US12572Q1058
293859
United States
0.31%
UBER TECHNOLOGIES INC
US90353T1007
982412
United States
0.31%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
228008
United States
0.30%
FASTENAL CO
US3119001044
1448603
United States
0.30%
CSX CORP
US1264081035
1491207
United States
0.30%
PARKER HANNIFIN CORP
US7010941042
69215
United States
0.29%
AT&T INC
US00206R1023
3032515
United States
0.29%
GENERAL DYNAMICS
US3695501086
181345
United States
0.28%
NORFOLK SOUTHERN CORP
US6558441084
210410
United States
0.28%
GE VERNOVA INC
US36828A1016
70327
United States
0.28%
ROCKET LAB CORP
US7731211089
868575
United States
0.27%
S&P GLOBAL INC
US78409V1044
163181
United States
0.27%
ANALOG DEVICES INC
US0326541051
172278
United States
0.26%
BRISTOL-MYERS SQUIBB CO
US1101221083
979892
United States
0.25%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
415767
United States
0.25%
BAKER HUGHES A GE CO
US05722G1004
966896
United States
0.25%
SYNOPSYS INC
US8716071076
148471
United States
0.25%
WASTE MANAGEMENT INC
US94106L1098
269569
United States
0.24%
MORGAN STANLEY
US6174464486
281256
United States
0.24%
COGNIZANT TECH SOLUTION A
US1924461023
1028799
United States
0.24%
CARDINAL HEALTH INC
US14149Y1082
251383
United States
0.24%
AUTOZONE INC
US0533321024
19247
United States
0.23%
MONOLITHIC POWER SYSTEMS INC
US6098391054
41543
United States
0.23%
EXELON CORP
US30161N1019
1282040
United States
0.23%
VERIZON COMMUNICATIONS INC
US92343V1044
1190681
United States
0.23%
VERALTO CORP
US92338C1036
575612
United States
0.22%
ING GROEP NV
NL0011821202
1570049
Netherlands
0.22%
BOOKING HOLDINGS INC
US09857L1089
259192
United States
0.22%
FERRARI NV MILAN
NL0011585146
135182
Italy
0.22%
AMETEK INC
US0311001004
213652
United States
0.22%
THE CIGNA GROUP
US1255231003
192372
United States
0.22%
DATADOG INC - CLASS A
US23804L1035
204653
United States
0.21%
RAYMOND JAMES FINANCIAL
US7547301090
285000
United States
0.21%
AUTOMATIC DATA PROCESSING
US0530151036
185967
United States
0.20%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
62500
United States
0.20%
REGENERON PHARMACEUTICALS
US75886F1075
60556
United States
0.20%
CADENCE DESIGN SYS INC
US1273871087
146411
United States
0.19%
PAYCHEX INC
US7043261079
397181
United States
0.19%
DOLLAR TREE INC
US2567461080
366160
United States
0.19%
ASTERA LABS INC
US04626A1034
146103
United States
0.19%
DELL TECHNOLOGIES -C
US24703L2025
101178
United States
0.19%
STRYKER CORPORATION
US8636671013
133149
United States
0.18%
ECOLAB INC
US2788651006
155114
United States
0.17%
US BANCORP
US9029733048
666011
United States
0.17%
EXPEDIA GROUP INC
US30212P3038
135831
United States
0.16%
ABBOTT LABORATORIES
US0028241000
365685
United States
0.16%
DEERE & CO
US2441991054
63675
United States
0.15%
PFIZER INC
US7170811035
1415854
United States
0.15%
INFINEON TECHNOLOGIES AG
DE0006231004
529972
Germany
0.15%
COLGATE-PALMOLIVE CO
US1941621039
409756
United States
0.15%
GENERAL MOTORS CO
US37045V1008
430947
United States
0.15%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.15%
ESTEE LAUDER (A)
US5184391044
426880
United States
0.15%
DEXCOM INC
US2521311074
417341
United States
0.15%
GENERAL ELECTRIC
US3696043013
99177
United States
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
60252
United States
0.14%
FORTINET INC
US34959E1091
216500
United States
0.14%
SHERWIN-WILLIAMS CO/THE
US8243481061
95951
United States
0.14%
PROGRESSIVE CORP
US7433151039
162132
United States
0.14%
SALESFORCE COM
US79466L3024
171182
United States
0.14%
SERVICENOW INC
US81762P1021
262757
United States
0.13%
VISTRA CORP
US92840M1027
224816
United States
0.13%
ELEVANCE HEALTH INC
US0367521038
79956
United States
0.13%
EBAY INC
US2786421030
293901
United States
0.13%
HOWMET AEROSPACE INC
US4432011082
111051
United States
0.12%
HUMANA INC
US4448591028
80000
United States
0.12%
BLOOM ENERGY CORPORATION
US0937121079
145938
United States
0.12%
AIR PRODUCTS & CHEMICALS INC
US0091581068
97969
United States
0.12%
FEDEX CORP
US31428X1063
92164
United States
0.12%
REPUBLIC SERVICES INC
US7607591002
136874
United States
0.12%
MONSTER BEVERAGE CORPORATION
US61174X1090
320085
United States
0.12%
ROBLOX CORP -CLASS A
US7710491033
785292
United States
0.11%
CVS HEALTH CORP
US1266501006
293400
United States
0.11%
CBOE GLOBAL MARKETS INC
US12503M1080
97183
United States
0.11%
RHEINMETALL ORD
DE0007030009
20680
Germany
0.11%
ILLINOIS TOOL WORK
US4523081093
92430
United States
0.11%
NORTHERN TRUST CORP
US6658591044
142502
United States
0.11%
FOOD & LIFE COMPANIES LTD
JP3397150008
717400
Japan
0.11%
HUNTINGTON BANCSHARES INC
US4461501045
1501730
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
163927
United States
0.10%
PNC FINANCIAL SERVICES GROUP
US6934751057
101791
United States
0.10%
VONOVIA SE
DE000A1ML7J1
1024498
Germany
0.10%
MICROCHIP TECHNOLOGY INC
US5950171042
299346
United States
0.10%
CHUBB LTD
CH0044328745
68922
United States
0.10%
VERTEX PHARMACEUTICALS
US92532F1003
45326
United States
0.10%
WAYFAIR INC- CLASS A
US94419L1017
229011
United States
0.09%
TERADYNE INC
US8807701029
63739
United States
0.09%
CORNING INC
US2193501051
146022
United States
0.09%
AMERICAN INTERNATIONAL GROUP
US0268747849
296265
United States
0.09%
HALLIBURTON CO COM USD2.50
US4062161017
677568
United States
0.09%
WABTEC CORP
US9297401088
76351
United States
0.09%
TYSON FOODS INC-CL A
US9024941034
390836
United States
0.09%
ROSS STORES
US7782961038
86929
United States
0.09%
DOORDASH INC - A
US25809K1051
105277
United States
0.09%
HEICO CORP-CLASS A
US4228062083
83067
United States
0.09%
APPLOVIN CORP-CLASS A
US03831W1080
64140
United States
0.09%
INTUIT INC
US4612021034
64978
United States
0.09%
P G & E CORP
US69331C1080
1257451
United States
0.09%
WARNER BROS DISCOVERY INC
US9344231041
786221
United States
0.08%
GE HEALTHCARE TECHNOLOGY
US36266G1076
277867
United States
0.08%
BALL CORP
US0584981064
323694
United States
0.08%
FEDEX FREIGHT HOLDING CO
US3143521058
143001
United States
0.08%
ZSCALER INC
US98980G1022
114218
United States
0.08%
YUM! BRANDS INC
US9884981013
137490
United States
0.08%
CRANE CO
US2244081046
91000
United States
0.08%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
152172
Israel
0.08%
BROWN-FORMAN CORP
US1156372096
706392
United States
0.08%
NIKE INC -CL B
US6541061031
472383
United States
0.08%
DOMINION ENERGY INC
US25746U1097
291627
United States
0.08%
PHILLIPS 66
US7185461040
90554
United States
0.08%
NOMURA HOLDINGS INC
JP3762600009
1982469
Japan
0.08%
CHEVRON CORP
US1667641005
96894
United States
0.08%
QUANTA SERVICES INC
US74762E1029
28140
United States
0.07%
AVIS BUDGET GROUP INC
US0537741052
131000
United States
0.07%
ULTA BEAUTY INC
US90384S3031
32768
United States
0.07%
SUMITOMO BAKELITE
JP3409400003
373328
Japan
0.07%
USS CO LTD
JP3944130008
1405662
Japan
0.07%
NIFCO INC
JP3756200006
546347
Japan
0.07%
RINNAI CORP JPY50
JP3977400005
754564
Japan
0.07%
COREWEAVE INC-CL A
US21873S1087
193587
United States
0.07%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
408642
Japan
0.07%
PALO ALTO NETWORKS INC
US6974351057
44009
United States
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
65377
United States
0.07%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.07%
HEWLETT PACKARD ENTERPRISE
US42824C1099
296911
United States
0.07%
AMGEN INC
US0311621009
38841
United States
0.06%
PRINCIPAL FINANCIAL GROUP
US74251V1026
138000
United States
0.06%
NEBIUS GROUP NV USD
NL0009805522
85267
Netherlands
0.06%
CIENA CORP
US1717793095
40231
United States
0.06%
MONDELEZ INTERNATIONAL INC
US6092071058
252547
United States
0.06%
MEBUKI FINANCIAL GROUP INC
JP3117700009
1586251
Japan
0.06%
ROPER TECHNOLOGIES INC
US7766961061
38113
United States
0.06%
MUENCHENER RUECKVER AG-REG
DE0008430026
25207
Germany
0.06%
ONO PHARMACEUTICAL
JP3197600004
988800
Japan
0.06%
KYUSHU RAILWAY COMPANY
JP3247010006
689459
Japan
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.06%
UMICORE
BE0974320526
532672
Belgium
0.06%
METLIFE INC
US59156R1086
150215
United States
0.06%
RANDSTAD NV
NL0000379121
319595
Netherlands
0.06%
RAMBUS INC
US7509171069
150242
United States
0.06%
ROKU INC
US77543R1023
94115
United States
0.06%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
378777
United States
0.06%
TD SYNNEX CORP
US87162W1009
55380
United States
0.06%
DEUTSCHE BANK AG NAMEN
DE0005140008
365209
Germany
0.06%
AIRBUS SE PARIS
NL0000235190
56141
France
0.06%
OMRON CORP
JP3197800000
319024
Japan
0.06%
NXP SEMICONDUCTORS NV USD
NL0009538784
58993
Netherlands
0.06%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
299607
Japan
0.06%
ALLSTATE CORP COM STK US 0.01
US0200021014
50576
United States
0.05%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
163945
Belgium
0.05%
PAYPAL HOLDINGS INC
US70450Y1038
230705
United States
0.05%
3M CO
US88579Y1010
74778
United States
0.05%
FREEPORT-MCMORAN INC
US35671D8570
192631
United States
0.05%
HEIDELBERGCEMENT AG
DE0006047004
73131
Germany
0.05%
MOTOROLA SOLUTIONS INC
US6200763075
29215
United States
0.05%
MERCEDES-BENZ GROUP AG
DE0007100000
247950
Germany
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
90128
United States
0.05%
EMCOR GROUP INC
US29084Q1004
16537
United States
0.05%
DILLARDS INC-CL A
US2540671011
21094
United States
0.05%
SIEMENS AG-REG
DE0007236101
41382
Germany
0.05%
CARIS LIFE SCIENCES INC
US1421521071
563313
United States
0.05%
NUCOR CORP
US6703461052
46999
United States
0.05%
KRAFTIA CORP
JP3247050002
252195
Japan
0.05%
SEIBU HOLDINGS INC
JP3417200007
628292
Japan
0.05%
AMERIPRISE FINANCIAL
US03076C1062
22867
United States
0.05%
NOKIA OYJ HELSINKI
FI0009000681
1363725
Finland
0.05%
IDEXX LABORATORIES INC
US45168D1046
20959
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
394345
United States
0.05%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
513144
Japan
0.05%
NEWS CORP - CLASS B
US65249B2088
364635
United States
0.05%
NASDAQ INC
US6311031081
123422
United States
0.05%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
128795
United States
0.05%
GARMIN LTD
CH0114405324
37038
United States
0.05%
CHARLES RIV LAB INT
US1598641074
40928
United States
0.04%
CONSOLIDATED EDISON INC
US2091151041
103921
United States
0.04%
ONEOK INC
US6826801036
119228
United States
0.04%
KEURIG DR PEPPER INC
US49271V1008
367027
United States
0.04%
DR HORTON INC
US23331A1097
73216
United States
0.04%
SEMPRA
US8168511090
126748
United States
0.04%
RYOHIN KEIKAKU CO LTD
JP3976300008
370032
Japan
0.04%
EVEREST GROUP LTD
BMG3223R1088
28446
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
29657
United States
0.04%
FERGUSON ENTERPRISES INC
US31488V1070
38896
United States
0.04%
KANDENKO CO LTD
JP3230600003
304904
Japan
0.04%
NRG ENERGY INC
US6293775085
85336
United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
960080
Japan
0.04%
GUARDANT HEALTH INC
US40131M1099
60322
United States
0.04%
FIRST SOLAR INC
US3364331070
41406
United States
0.04%
CARNIVAL CORP LTD
BMG2004J1036
357103
United States
0.04%
EVERPURE INC-A
US74624M1027
100786
United States
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
FLEX LTD
SG9999000020
82000
United States
0.04%
VERISK ANALYTICS INC
US92345Y1064
53050
United States
0.04%
COOPER COS INC/THE
US2166485019
125197
United States
0.04%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
30477
United States
0.04%
MCKESSON CORP
US58155Q1031
10644
United States
0.04%
BROADRIDGE FINANCIAL SOL
US11133T1034
53150
United States
0.04%
SPACE EXPLORATION TECHN-CL A
US84615Q1031
66217
United States
0.04%
HITACHI LTD
JP3788600009
254322
Japan
0.04%
LINDE PLC
IE000S9YS762
17893
United States
0.04%
RESMED INC
US7611521078
39517
United States
0.03%
TDK CORP
JP3538800008
450038
Japan
0.03%
STEEL DYNAMICS INC.
US8581191009
31078
United States
0.03%
MUELLER INDUSTRIES INC
US6247561029
120480
United States
0.03%
NEXTERA ENERGY INC
US65339F1012
97042
United States
0.03%
DOLLAR GENERAL
US2566771059
66676
United States
0.03%
ISUZU MOTORS LTD
JP3137200006
550047
Japan
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
153755
United States
0.03%
AJINOMOTO CO INC
JP3119600009
240020
Japan
0.03%
QNITY ELECTRONICS INC
US74743L1008
59058
United States
0.03%
MITSUBISHI HVY IND JPY50
JP3900000005
300026
Japan
0.03%
BLOCK INC
US8522341036
95071
United States
0.03%
DTE ENERGY COMPANY
US2333311072
54834
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
88458
United States
0.03%
TRACTOR SUPPLY
US8923561067
201060
United States
0.03%
FIRSTENERGY CORP
US3379321074
144496
United States
0.03%
OTIS WORLDWIDE CORP
US68902V1070
89321
United States
0.03%
AMERICAN EXPRESS
US0258161092
19193
United States
0.03%
ADT INC
US00090Q1031
865822
United States
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
11808
United States
0.03%
KRAFT HEINZ CO/THE
US5007541064
258110
United States
0.03%
APPLIED INDUSTRIAL TECH INC
US03820C1053
17385
United States
0.02%
KONINKLIJKE KPN NV
NL0000009082
1334950
Netherlands
0.02%
NGK CORP JPY50
JP3695200000
170415
Japan
0.02%
AXON ENTERPRISE INC
US05464C1018
10124
United States
0.02%
CONSTELLATION BRANDS - A
US21036P1084
44786
United States
0.02%
DOVER CORP
US2600031080
27997
United States
0.02%
TRADE DESK INC/THE -CLASS A
US88339J1051
435572
United States
0.02%
SOLV ENERGY INC-CL A
US78475V1035
198030
United States
0.02%
LENNAR CORP COM
US5260571048
65529
United States
0.02%
NISOURCE INC
US65473P1057
133059
United States
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
129761
United States
0.02%
AMADA CO LTD
JP3122800000
316827
Japan
0.02%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
20683
United States
0.02%
BUNGE GLOBAL SA
CH1300646267
47988
United States
0.02%
MASTEC INC
US5763231090
19269
United States
0.02%
M & T BANK CORP
US55261F1049
20040
United States
0.02%
ALLIANT ENERGY CORP
US0188021085
71678
United States
0.02%
GITLAB INC-CL A
US37637K1088
112779
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
135012
Japan
0.02%
TOLL BROTHERS INC
US8894781033
29983
United States
0.02%
UNITED PARCEL SERVICE CL B
US9113121068
42941
United States
0.02%
RALPH LAUREN
US7512121010
10705
United States
0.02%
KEYCORP
US4932671088
191403
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
53930
United States
0.02%
CARVANA CO
US1468691027
55037
United States
0.02%
CDW CORP/DE
US12514G1085
29864
United States
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
208184
Japan
0.02%
TAISEI CORP
JP3443600006
49804
Japan
0.02%
AMCOR PLC
JE00BV7DQ550
82989
United States
0.02%
OLD DOMINION FREIGHT LINE
US6795801009
18256
United States
0.02%
AVERY DENNISON CORP
US0536111091
21236
United States
0.02%
SCHWAB (CHARLES) CORP
US8085131055
35066
United States
0.02%
HASEKO CORPORATION
JP3768600003
218919
Japan
0.01%
FIRST HORIZON NATIONAL CORP
US3205171057
143969
United States
0.01%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
346530
Japan
0.01%
IDEX CORP
US45167R1041
15308
United States
0.01%
GODADDY INC
US3802371076
38871
United States
0.01%
GENERAL MILLS INC
US3703341046
93824
United States
0.01%
SUPER MICRO COMPUTER INC
US86800U3023
109291
United States
0.01%
ARROW ELECTRONICS
US0427351004
16768
United States
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
159114
Japan
0.01%
VIATRIS INC
US92556V1061
197109
United States
0.01%
VERISIGN INC
US92343E1029
10658
United States
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
45369
United States
0.01%
VIKING HOLDINGS LTD
BMG93A5A1010
29824
United States
0.01%
EDISON INTERNATIONAL
US2810201077
45541
United States
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
39592
United States
0.01%
SANMINA CORP
US8010561020
15346
United States
0.01%
LOWE S COS INC COM US 0.50
US5486611073
13670
United States
0.01%
DIGITALOCEAN HOLDINGS INC
US25402D1028
23026
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
23706
United States
0.01%
AES CORP
US00130H1059
197502
United States
0.01%
KAJIMA CORP JPY50
JP3210200006
92708
Japan
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204725
United States
0.01%
HP INC
US40434L1052
92690
United States
0.01%
AUTODESK INC
US0527691069
10414
United States
0.01%
TORAY INDUSTRIES INC
JP3621000003
305226
Japan
0.01%
ENEOS HOLDINGS INC
JP3386450005
329728
Japan
0.01%
TYLER TECHNOLOGIES INC
US9022521051
8184
United States
0.01%
APTIV PLC
JE00BTDN8H13
51997
United States
0.01%
UNIVERSAL HEALTH SERVICES-B
US9139031002
14757
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25780
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19076
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
66579
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
11585
United States
0.01%
EVERCORE INC - A
US29977A1051
7719
United States
0.01%
NISSUI CORP
JP3718800000
279424
Japan
0.01%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
9898
United States
0.01%
PTC INC
US69370C1009
14150
United States
0.01%
AMER SPORTS INC
KYG0260P1028
54791
Finland
0.01%
CARRIER GLOBAL CORP
US14448C1045
30970
United States
0.01%
CORPAY INC
US2199481068
4899
United States
0.01%
CORTEVA INC
US22052L1044
25053
United States
0.01%
ALBEMARLE CORP COM NPV
US0126531013
14596
United States
0.01%
FANUC CORP
JP3802400006
46703
Japan
0.01%
FORMFACTOR INC
US3463751087
16962
United States
0.01%
DUKE ENERGY
US26441C2044
15406
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
75852
United States
0.01%
DOWA HOLDINGS INC
JP3638600001
30503
Japan
0.01%
ROIVANT SCIENCES LTD
BMG762791017
51172
United States
0.01%
JM SMUCKER CO
US8326964058
15000
United States
0.01%
KEIO CORP
JP3277800003
357530
Japan
0.01%
TOSOH CORP
JP3595200001
90308
Japan
0.01%
DOXIMITY INC-CLASS A
US26622P1075
57012
United States
0.01%
TKO GROUP HOLDINGS INC
US87256C1018
7659
United States
0.01%
TREND MICRO INC
JP3637300009
32803
Japan
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
40303
Japan
0.01%
DENSO CORP
JP3551500006
111012
Japan
0.00%
BANDAI NAMCO HOLDINGS INC
JP3778630008
35603
Japan
0.00%
UNITY SOFTWARE INC
US91332U1016
27959
United States
0.00%
PULTE GROUP INC
US7458671010
9031
United States
0.00%
DOW INC
US2605571031
37242
United States
0.00%
ETSY INC
US29786A1060
13790
United States
0.00%
DAIICHI LIFE GROUP INC
JP3476480003
93308
Japan
0.00%
CHARTER COMMUNICATIONS INC A
US16119P1084
6515
United States
0.00%
WORKDAY INC
US98138H1014
5397
United States
0.00%
MARSH & MCLENNAN COS
US5717481023
4648
United States
0.00%
HITACHI CONSTRUCTION MACHINE
JP3787000003
25180
Japan
0.00%
SYSCO CORP
US8718291078
10338
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
87783
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
27962
United States
0.00%
KIRBY CORP
US4972661064
5910
United States
0.00%
METTLER-TOLEDO INTERNATIONAL
US5926881054
531
United States
0.00%
SOUTHERN CO/THE
US8425871071
8158
United States
0.00%
EDWARDS LIFESCIENCES CORP
US28176E1082
7801
United States
0.00%
STATE STREET CORP
US8574771031
3822
United States
0.00%
LEIDOS HOLDINGS INC
US5253271028
5072
United States
0.00%
CMS ENERGY CORP
US1258961002
9920
United States
0.00%
CONSTELLATION ENERGY
US21037T1097
2433
United States
0.00%
GARTNER INC
US3666511072
3378
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
34966
United States
0.00%
SIEMENS ENERGY AG
DE000ENER6Y0
3537
Germany
0.00%
LULULEMON ATHLETICA INC
US5500211090
4919
United States
0.00%
TRANSDIGM GROUP INC
US8936411003
491
United States
0.00%
DECKERS OUTDOOR
US2435371073
5885
United States
0.00%
CENCORA INC
US03073E1055
1759
United States
0.00%
INTL FLAVORS & FRAGRANCES
US4595061015
6688
United States
0.00%
HENRY SCHEIN
US8064071025
6217
United States
0.00%
RTX CORP
US75513E1010
2378
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
5006
United States
0.00%
PLANET FITNESS INC-A
US72703H1014
10678
United States
0.00%
TEXTRON INC
US8832031012
5842
United States
0.00%
DELTA AIR LINES
US2473617023
5611
United States
0.00%
OMNICOM GROUP INC
US6819191064
5881
United States
0.00%
TARGA RESOURCES CORP
US87612G1013
1821
United States
0.00%
EVERSOURCE ENERGY
US30040W1080
6805
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
FAIR ISAAC CORP
US3032501047
424
United States
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
2399
United States
0.00%
STARBUCKS CORP
US8552441094
4228
United States
0.00%
INSULET CORP
US45784P1012
3067
United States
0.00%
ATMOS ENERGY CORP
US0495601058
2598
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
3128
United States
0.00%
IQVIA HOLDINGS INC
US46266C1053
1765
United States
0.00%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
4079
United States
0.00%
ECHOSTAR CORP-A
US2787681061
4392
United States
0.00%
HUNTINGTON INGALLS INDUSTRIE
US4464131063
1154
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
HERSHEY CO/THE
US4278661081
1993
United States
0.00%
WILLIAMS-SONOMA INC
US9699041011
1448
United States
0.00%
REVVITY INC
US7140461093
3049
United States
0.00%
NETAPP INC
US64110D1046
1753
United States
0.00%
COPART INC
US2172041061
10559
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
2104
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
1838
United States
0.00%
FISERV INC
US3377381088
4928
United States
0.00%
T ROWE PRICE GROUP INC
US74144T1088
2255
United States
0.00%
CHEMED CORP
US16359R1032
460
United States
0.00%
BEST BUY CO INC
US0865161014
3061
United States
0.00%
CENTENE CORP
US15135B1017
3769
United States
0.00%
ALIGN TECHNOLOGY INC
US0162551016
1424
United States
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
24937
Belgium
0.00%
VALERO ENERGY CORPORATION
US91913Y1001
784
United States
0.00%
ATI INC
US01741R1023
1058
United States
0.00%
JACOBS SOLUTIONS INC
US46982L1089
1632
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
2844
United States
0.00%
FOX CORP - CLASS A
US35137L1052
3526
United States
0.00%
PINNACLE WEST CAPITAL
US7234841010
2195
United States
0.00%
SLB LTD
AN8068571086
4026
United States
0.00%
COEUR MINING INC
US1921085049
10815
United States
0.00%
SNOWFLAKE INC
US8334451098
551
United States
0.00%
SOLVENTUM CORP
US83444M1018
2150
United States
0.00%
EPAM SYSTEMS INC
US29414B1044
1835
United States
0.00%
DAVITA INC
US23918K1088
962
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
2586
United States
0.00%
FOX CORP - CLASS B
US35137L2043
2542
United States
0.00%
TRIMBLE INC
US8962391004
2334
United States
0.00%
MOSAIC CO/THE
US61945C1036
5314
United States
0.00%
MARATHON PETROLEUM CORP
US56585A1025
378
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
461
United States
0.00%
ROCKWELL AUTOMATION INC
US7739031091
268
United States
0.00%
FORTIVE CORP
US34959J1088
1802
United States
0.00%
GLOBAL PAYMENTS INC
US37940X1028
1112
United States
0.00%
CINTAS CORP
US1729081059
456
United States
0.00%
KINDER MORGAN INC
US49456B1017
2730
United States
0.00%
KIMBERLY-CLARK CORP
US4943681035
751
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
462
United States
0.00%
AMEREN CORPORATION
US0236081024
449
United States
0.00%
CASEY S GENERAL STORES INC
US1475281036
52
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
975
United States
0.00%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
455
United States
0.00%
LENNOX INTERNATIONAL INC
US5261071071
65
United States
0.00%
STANLEY BLACK&DECKER INC
US8545021011
216
United States
0.00%
LAS VEGAS SANDS CORP
US5178341070
396
United States
0.00%
SMITH (A.O.) CORP
US8318652091
156
United States
0.00%
PEOPLE INC
US44891N2080
5
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France