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total market cap:
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1711
ETF rank
โฌ0.40 B
Marketcap
๐ช๐บ EU
Market
100,90ย โฌ
Share price
0.07%
Change (1 day)
0.31%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Smart Overnight Return UCITS ETF Dist - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.10%
APPLE INC
US0378331005
3368251
United States
4.05%
NVIDIA CORP
US67066G1040
4739978
United States
4.01%
AMAZON.COM INC
US0231351067
3910234
United States
3.77%
BROADCOM INC
US11135F1012
2349433
United States
3.76%
MICROSOFT CORP
US5949181045
2101602
United States
3.40%
ALPHABET INC CL C
US02079K1079
2327412
United States
2.66%
ALPHABET INC CL A
US02079K3059
1813635
United States
2.51%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
3484550
United States
2.03%
NETFLIX INC USD
US64110L1061
4278797
United States
1.91%
META PLATFORMS INC-CLASS A
US30303M1027
693241
United States
1.89%
MICRON TECHNOLOGY INC
US5951121038
1045021
United States
1.72%
ADVANCED MICRO DEVICES
US0079031078
1618506
United States
1.69%
INTEL CORP
US4581401001
6666534
United States
1.55%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
675925
United States
1.50%
ELI LILLY & CO
US5324571083
335621
United States
1.49%
JOHNSON & JOHNSON
US4781601046
1304630
United States
1.43%
TESLA INC
US88160R1014
861723
United States
1.29%
COSTCO WHOLESALE CORP
US22160K1051
264629
United States
1.23%
LAM RESEARCH CORP
US5128073062
1143293
United States
1.21%
WALMART INC
US9311421039
2054523
United States
0.96%
APPLIED MATERIALS INC
US0382221051
562626
United States
0.94%
ASML HOLDING NV
NL0010273215
151421
Netherlands
0.90%
JPMORGAN CHASE & CO
US46625H1005
632147
United States
0.90%
EXXON MOBIL CORP
US30231G1022
1138891
United States
0.90%
COCA-COLA CO/THE
US1912161007
2459166
United States
0.86%
MERCK & CO. INC.
US58933Y1055
1508594
United States
0.82%
ANALOG DEVICES INC
US0326541051
519651
United States
0.81%
KLA CORP
US4824801009
109316
United States
0.81%
ADOBE INC
US00724F1012
704726
United States
0.80%
ARISTA NETWORKS INC
US0404132054
1245399
United States
0.78%
INTUITIVE SURGICAL INC
US46120E6023
359839
United States
0.75%
BANK OF AMERICA CORP
US0605051046
3105166
United States
0.74%
RTX CORP
US75513E1010
774209
United States
0.72%
BOOKING HOLDINGS INC
US09857L1089
870148
United States
0.70%
SIEMENS AG-REG
DE0007236101
602961
Germany
0.69%
HOME DEPOT INC
US4370761029
453454
United States
0.65%
CHEVRON CORP
US1667641005
674759
United States
0.65%
WESTERN DIGITAL CORPORATION
US9581021055
435776
United States
0.64%
PEPSICO INC
US7134481081
864784
United States
0.63%
BOSTON SCIENTIFIC CORP
US1011371077
2104731
United States
0.62%
NORFOLK SOUTHERN CORP
US6558441084
449968
United States
0.62%
APPLOVIN CORP-CLASS A
US03831W1080
313704
United States
0.61%
COMCAST CORP-CLASS A
US20030N1019
4575807
United States
0.60%
GE VERNOVA INC
US36828A1016
137295
United States
0.59%
WILLIAMS COS INC
US9694571004
1669154
United States
0.58%
MCDONALD S CORP COM NPV
US5801351017
398666
United States
0.58%
AUTOZONE INC
US0533321024
35730
United States
0.57%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
601043
United States
0.54%
GENERAL ELECTRIC
US3696043013
390984
United States
0.54%
MORGAN STANLEY
US6174464486
663037
United States
0.53%
MOTOROLA SOLUTIONS INC
US6200763075
250772
United States
0.53%
MICROCHIP TECHNOLOGY INC
US5950171042
1641348
United States
0.51%
ROSS STORES
US7782961038
489135
United States
0.50%
AIRBNB INC-CLASS A
US0090661010
839238
United States
0.50%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
348701
United States
0.48%
INFINEON TECHNOLOGIES AG
DE0006231004
2265186
Germany
0.48%
GILEAD SCIENCES INC
US3755581036
722469
United States
0.47%
GOLDMAN SACHS GROUP INC
US38141G1040
112871
United States
0.46%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2898137
United States
0.45%
BRISTOL-MYERS SQUIBB CO
US1101221083
1637165
United States
0.45%
AFLAC INC
US0010551028
844191
United States
0.45%
CATERPILLAR INC
US1491231015
128190
United States
0.44%
AMERICAN WATER WORKS
US0304201033
683502
United States
0.44%
AMPHENOL CORP CL-A
US0320951017
719095
United States
0.43%
MONSTER BEVERAGE CORPORATION
US61174X1090
1231419
United States
0.43%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
408346
United States
0.42%
CHARLES RIV LAB INT
US1598641074
510935
United States
0.41%
WELLS FARGO CO
US9497461015
1051703
United States
0.41%
NEWMONT CORP USD
US6516391066
748671
United States
0.40%
O REILLY AUTOMOTIVE INC
US67103H1077
922814
United States
0.40%
CARDINAL HEALTH INC
US14149Y1082
391948
United States
0.40%
AUTOMATIC DATA PROCESSING
US0530151036
408371
United States
0.39%
UNITEDHEALTH GROUP INC
US91324P1021
264372
United States
0.38%
VISA INC-CLASS A SHARES
US92826C8394
259948
United States
0.38%
PFIZER INC
US7170811035
2893229
United States
0.36%
TJX COMPANIES INC
US8725401090
477308
United States
0.36%
CVS HEALTH CORP
US1266501006
959342
United States
0.36%
SANDISK CORP
US80004C2008
104304
United States
0.33%
CUMMINS INC
US2310211063
124388
United States
0.32%
CITIGROUP INC
US1729674242
570231
United States
0.32%
COGNIZANT TECH SOLUTION A
US1924461023
1085348
United States
0.29%
KKR & CO INC
US48251W1045
669966
United States
0.29%
REGENERON PHARMACEUTICALS
US75886F1075
79609
United States
0.29%
AMGEN INC
US0311621009
176276
United States
0.29%
ROPER TECHNOLOGIES INC
US7766961061
166658
United States
0.28%
CME GROUP INC
US12572Q1058
188344
United States
0.28%
WASTE MANAGEMENT INC
US94106L1098
250160
United States
0.28%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
349639
United States
0.28%
HCA HEALTHCARE INC
US40412C1018
118491
United States
0.28%
ZSCALER INC
US98980G1022
408061
United States
0.25%
INTL BUSINESS MACHINES CORP
US4592001014
212300
United States
0.23%
DANAHER CORP
US2358511028
251403
United States
0.23%
SERVICENOW INC
US81762P1021
467234
United States
0.23%
ALLIANZ SE-REG
DE0008404005
110358
Germany
0.22%
PROCTER & GAMBLE CO/THE
US7427181091
325172
United States
0.22%
VERTEX PHARMACEUTICALS
US92532F1003
103727
United States
0.21%
SCHWAB (CHARLES) CORP
US8085131055
475304
United States
0.21%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
146291
United States
0.21%
PROSUS NV
NL0013654783
955686
China
0.21%
ROBLOX CORP -CLASS A
US7710491033
748248
United States
0.21%
ELECTRONIC ARTS INC
US2855121099
210827
United States
0.20%
DEXCOM INC
US2521311074
675292
United States
0.20%
WARNER BROS DISCOVERY INC
US9344231041
1550393
United States
0.20%
COMMERZBANK AG
DE000CBK1001
1162976
Germany
0.19%
WALT DISNEY CO/THE
US2546871060
421969
United States
0.19%
VISTRA CORP
US92840M1027
260122
United States
0.18%
AERCAP HOLDINGS NV
NL0000687663
267482
Ireland
0.17%
BLACKROCK INC
US09290D1019
37867
United States
0.17%
CLOUDFLARE INC - CLASS A
US18915M1071
166065
United States
0.17%
TEXAS INSTRUMENTS COM USD1
US8825081040
179475
United States
0.17%
THERMO FISHER SCIENTIFIC INC
US8835561023
72143
United States
0.16%
NETAPP INC
US64110D1046
349400
United States
0.16%
HASBRO INC
US4180561072
377264
United States
0.16%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.15%
THE CIGNA GROUP
US1255231003
117346
United States
0.15%
AMEREN CORPORATION
US0236081024
285100
United States
0.15%
QUALCOMM INC
US7475251036
249780
United States
0.15%
ILLINOIS TOOL WORK
US4523081093
117062
United States
0.14%
ATLASSIAN CORP-CL A
US0494681010
464263
United States
0.14%
BOEING CO/THE
US0970231058
139367
United States
0.14%
GARMIN LTD
CH0114405324
120000
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
628640
United States
0.13%
CSX CORP
US1264081035
661717
United States
0.13%
HOWMET AEROSPACE INC
US4432011082
110685
United States
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
973765
Netherlands
0.12%
CAESARS ENTERTAINMENT INC
US12769G1004
978800
United States
0.12%
CURTISS-WRIGHT
US2315611010
36800
United States
0.12%
NXP SEMICONDUCTORS NV USD
NL0009538784
131266
Netherlands
0.12%
BASF SE XETRA
DE000BASF111
424448
Germany
0.12%
BAKER HUGHES A GE CO
US05722G1004
414579
United States
0.12%
T-MOBILE US INC
US8725901040
126421
United States
0.12%
AIR LEASE CORP - ACQU
US00912X3026
387000
United States
0.12%
3M CO
US88579Y1010
173830
United States
0.12%
MONOLITHIC POWER SYSTEMS INC
US6098391054
21055
United States
0.12%
ABBVIE INC
US00287Y1091
121400
United States
0.12%
CINTAS CORP
US1729081059
143403
United States
0.11%
PULTE GROUP INC
US7458671010
202101
United States
0.11%
MEDTRONIC PLC
IE00BTN1Y115
268800
United States
0.11%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
54775
United States
0.11%
COREBRIDGE FINANCIAL INC
US21871X1090
950000
United States
0.11%
FREEPORT-MCMORAN INC
US35671D8570
367094
United States
0.11%
LINDE PLC
IE000S9YS762
44254
United States
0.10%
CISCO SYSTEMS INC
US17275R1023
270965
United States
0.10%
UBER TECHNOLOGIES INC
US90353T1007
303458
United States
0.10%
MCKESSON CORP
US58155Q1031
25019
United States
0.10%
HUMANA INC
US4448591028
106711
United States
0.10%
SOUTHERN CO/THE
US8425871071
207202
United States
0.09%
SHERWIN-WILLIAMS CO/THE
US8243481061
62805
United States
0.09%
FEDEX CORP
US31428X1063
54973
United States
0.09%
WEBSTER FINANCIAL CORP
US9478901096
280000
United States
0.09%
TALEN ENERGY CORP
US87422Q1094
57437
United States
0.09%
ECOLAB INC
US2788651006
71496
United States
0.09%
DR HORTON INC
US23331A1097
135103
United States
0.09%
P G & E CORP
US69331C1080
1047108
United States
0.09%
RAYMOND JAMES FINANCIAL
US7547301090
129037
United States
0.09%
PHILLIPS 66
US7185461040
102315
United States
0.09%
MASIMO CORP
US5747951003
100000
United States
0.08%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
54993
United States
0.08%
TELENOR ASA
NO0010063308
991456
Norway
0.08%
EVERSOURCE ENERGY
US30040W1080
250499
United States
0.08%
FORTINET INC
US34959E1091
202978
United States
0.08%
HEIDELBERGCEMENT AG
DE0006047004
84303
Germany
0.08%
VERTIV HOLDINGS CO-A
US92537N1081
60758
United States
0.08%
AUTODESK INC
US0527691069
67555
United States
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
990424
United States
0.08%
S&P GLOBAL INC
US78409V1044
36384
United States
0.07%
AMERICAN ELECTRIC POWER
US0255371017
116852
United States
0.07%
VULCAN MATERIALS CO
US9291601097
55429
United States
0.07%
NRG ENERGY INC
US6293775085
100000
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
314404
United States
0.07%
DOLLAR TREE INC
US2567461080
140722
United States
0.07%
STRYKER CORPORATION
US8636671013
45073
United States
0.07%
MERCEDES-BENZ GROUP AG
DE0007100000
246147
Germany
0.07%
CAPITAL ONE FINL COM US 0.01
US14040H1059
81735
United States
0.07%
KRAFT HEINZ CO/THE
US5007541064
620753
United States
0.07%
PNC FINANCIAL SERVICES GROUP
US6934751057
66500
United States
0.07%
DEERE & CO
US2441991054
24488
United States
0.07%
VERALTO CORP
US92338C1036
158570
United States
0.07%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
79875
Switzerland
0.07%
INSMED INC
US4576693075
85785
United States
0.07%
EXELON CORP
US30161N1019
282011
United States
0.07%
PROGRESSIVE CORP
US7433151039
70249
United States
0.07%
KEURIG DR PEPPER INC
US49271V1008
538484
United States
0.07%
NORDEA BANK ABP
FI4000297767
786996
Finland
0.07%
CORNING INC
US2193501051
91742
United States
0.07%
TERADYNE INC
US8807701029
42312
United States
0.06%
JABIL INC
US4663131039
48587
United States
0.06%
WOLTERS KLUWER
NL0000395903
175462
Netherlands
0.06%
ENTERGY CORP
US29364G1031
114863
United States
0.06%
SEMPRA
US8168511090
132433
United States
0.06%
NIKE INC -CL B
US6541061031
302700
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
56600
United States
0.06%
DOORDASH INC - A
US25809K1051
79811
United States
0.06%
SIEMENS ENERGY AG
DE000ENER6Y0
72404
Germany
0.06%
CITIZENS FINANCIAL GROUP INC
US1746101054
197790
United States
0.06%
FORD MOTOR COMPANY
US3453708600
1055032
United States
0.06%
PARKER HANNIFIN CORP
US7010941042
13255
United States
0.06%
NUCOR CORP
US6703461052
69774
United States
0.06%
SYSCO CORP
US8718291078
163824
United States
0.06%
QUANTA SERVICES INC
US74762E1029
21504
United States
0.06%
AGILENT TECHNOLOGIES INC
US00846U1016
104341
United States
0.06%
REPUBLIC SERVICES INC
US7607591002
53614
United States
0.06%
AIR PRODUCTS & CHEMICALS INC
US0091581068
40350
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
39905
United States
0.06%
ESTEE LAUDER (A)
US5184391044
169387
United States
0.06%
APTIV PLC
JE00BTDN8H13
200080
United States
0.06%
VONOVIA SE
DE000A1ML7J1
456378
Germany
0.05%
ATLAS COPCO AB-B SHS
SE0017486897
715556
Sweden
0.05%
CHUBB LTD
CH0044328745
33506
United States
0.05%
KROGER CO
US5010441013
144855
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
303450
United States
0.05%
COLGATE-PALMOLIVE CO
US1941621039
125900
United States
0.05%
MONDELEZ INTERNATIONAL INC
US6092071058
180451
United States
0.05%
LOGITECH INTERNATIONAL-REG
CH0025751329
113109
Switzerland
0.05%
GENERAL MOTORS CO
US37045V1008
141224
United States
0.05%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
62486
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
104013
United States
0.05%
AMERIPRISE FINANCIAL
US03076C1062
23287
United States
0.05%
ROCKWELL AUTOMATION INC
US7739031091
27238
United States
0.05%
METLIFE INC
US59156R1086
140171
United States
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
198339
Germany
0.05%
SLB LTD
AN8068571086
194819
United States
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
71017
United States
0.04%
PACCAR INC
US6937181088
76884
United States
0.04%
GE HEALTHCARE TECHNOLOGY
US36266G1076
128526
United States
0.04%
QUEST DIAGNOSTICS
US74834L1008
45357
United States
0.04%
DOMINO S PIZZA INC
US25754A2015
24118
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.04%
ARCH CAPITAL GROUP LTD
BMG0450A1053
85271
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
24500
United States
0.04%
NORDNET AB PUBL
SE0015192067
245550
Sweden
0.04%
KEYCORP
US4932671088
385212
United States
0.04%
PRINCIPAL FINANCIAL GROUP
US74251V1026
83977
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
335532
United States
0.04%
UBS GROUP AG
CH0244767585
191915
Switzerland
0.04%
FORTIVE CORP
US34959J1088
131288
United States
0.04%
EURONEXT NV PARIS
NL0006294274
44282
Netherlands
0.04%
FIRST SOLAR INC
US3364331070
38077
United States
0.03%
EMERSON ELECTRIC
US2910111044
52963
United States
0.03%
AON PLC-CLASS A
IE00BLP1HW54
21718
United States
0.03%
TRANSDIGM GROUP INC
US8936411003
5954
United States
0.03%
EPIROC AB-B
SE0015658117
319242
Sweden
0.03%
SCOUT24 SE
DE000A12DM80
90008
Germany
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
175470
United States
0.03%
AMERICAN INTER.GROUP
US0268747849
87120
United States
0.03%
AMETEK INC
US0311001004
29414
United States
0.03%
NASDAQ INC
US6311031081
72844
United States
0.03%
SYNOPSYS INC
US8716071076
15811
United States
0.03%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.03%
WHITE MOUNTAINS INSURANCE GROUP
BMG9618E1075
2813
United States
0.03%
XYLEM INC
US98419M1009
49717
United States
0.03%
LUNDBERGS AB-B SHS
SE0000108847
108997
Sweden
0.03%
TRELLEBORG AB
SE0000114837
161991
Sweden
0.03%
FISERV INC
US3377381088
106605
United States
0.03%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.03%
NVR INC
US62944T1051
894
United States
0.03%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
82003
United States
0.03%
FERRARI NV MILAN
NL0011585146
16231
Italy
0.02%
DILLARDS INC-CL A
US2540671011
8717
United States
0.02%
T ROWE PRICE GROUP INC
US74144T1088
55661
United States
0.02%
NORDSON CORP
US6556631025
18256
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
29864
United States
0.02%
DOMINION ENERGY INC
US25746U1097
71203
United States
0.02%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
9308
United States
0.02%
ADYEN NV
NL0012969182
4430
Netherlands
0.02%
KINDER MORGAN INC
US49456B1017
128748
United States
0.02%
DECKERS OUTDOOR
US2435371073
42237
United States
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
97503
Germany
0.02%
KIMBERLY-CLARK CORP
US4943681035
43172
United States
0.02%
HEICO CORP
US4228061093
14351
United States
0.02%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
48273
United States
0.02%
US BANCORP
US9029733048
68873
United States
0.02%
SOLSTICE ADV MATERIALS INC
US83443Q1031
47420
United States
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
LABCORP HOLDINGS INC
US5049221055
13503
United States
0.02%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
49134
Belgium
0.02%
GODADDY INC
US3802371076
41575
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
238427
United States
0.02%
MOODY S CORP
US6153691059
7880
United States
0.02%
STATE STREET CORP
US8574771031
26010
United States
0.02%
DNB BANK ASA
NO0010161896
106862
Norway
0.02%
ROBINHOOD MARKETS INC - A
US7707001027
47392
United States
0.02%
CINCINNATI FINANCIAL CORP
US1720621010
20223
United States
0.02%
BARRICK MINING CORP
CA06849F1080
75659
Canada
0.01%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
15627
United States
0.01%
BECTON DICKINSON
US0758871091
17993
United States
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
27033
United States
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
66679
Sweden
0.01%
TARGET CORP
US87612E1064
22715
United States
0.01%
ASSURANT INC
US04621X1081
12392
United States
0.01%
LULULEMON ATHLETICA INC
US5500211090
17381
United States
0.01%
TRAVELERS COMPANIES INC
US89417E1091
8896
United States
0.01%
KBC ANCORA
BE0003867844
29800
Belgium
0.01%
CONSTELLATION ENERGY
US21037T1097
9144
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
61571
Sweden
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
166001
Brazil
0.01%
RUBRIK INC-A
US7811541090
41980
United States
0.01%
FIRSTENERGY CORP
US3379321074
43016
United States
0.01%
ADDTECH AB-B SHARES
SE0014781795
68410
Sweden
0.01%
VERISK ANALYTICS INC
US92345Y1064
11934
United States
0.01%
MOSAIC CO/THE
US61945C1036
75630
United States
0.01%
QNITY ELECTRONICS INC
US74743L1008
16661
United States
0.01%
CARVANA CO
US1468691027
5831
United States
0.01%
BIOGEN INC
US09062X1037
10569
United States
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
CROWN HOLDINGS I
US2283681060
18000
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
12519
United States
0.01%
ALCOA CORP
US0138721065
24075
United States
0.01%
AMDOCS LTD
GB0022569080
26281
United States
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
19028
United States
0.01%
PTC INC
US69370C1009
12056
United States
0.01%
HUBSPOT INC
US4435731009
7588
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
7919
United States
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
RALPH LAUREN
US7512121010
4616
United States
0.01%
TECHNIPFMC LTD
GB00BDSFG982
21887
United Kingdom
0.01%
CORTEVA INC
US22052L1044
18770
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
6364
United States
0.01%
CRH PLC UK
IE0001827041
13552
United States
0.01%
INTL FLAVORS FRAGRANCES
US4595061015
20035
United States
0.01%
PAYCHEX INC
US7043261079
15098
United States
0.01%
ELEVANCE HEALTH INC
US0367521038
4421
United States
0.01%
TYSON FOODS INC-CL A
US9024941034
20535
United States
0.01%
XCEL ENERGY INC
US98389B1008
16303
United States
0.01%
BLOCK INC
US8522341036
21809
United States
0.01%
MUELLER INDUSTRIES INC
US6247561029
10889
United States
0.00%
HUBBELL INC
US4435106079
2055
United States
0.00%
BOMBARDIER INC-B
CA0977518616
5650
Canada
0.00%
POOL CORP
US73278L1052
4838
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
21760
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
19660
United States
0.00%
AMCOR PLC
JE00BV7DQ550
23188
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78861
United States
0.00%
TELEDYNE TECHNOLOGIES INC
US8793601050
1337
United States
0.00%
STANLEY BLACK&DECKER INC
US8545021011
11881
United States
0.00%
GLOBE LIFE INC
US37959E1029
5399
United States
0.00%
ARTHUR J GALLAGHER & CO
US3635761097
3062
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
9064
United States
0.00%
WR BERKLEY CORP
US0844231029
8592
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
21605
United States
0.00%
CADENCE DESIGN SYS INC
US1273871087
1839
United States
0.00%
AVIS BUDGET GROUP INC
US0537741052
1860
United States
0.00%
BLACKSTONE INC
US09260D1072
3143
United States
0.00%
FIFTH THIRD BANCORP
US3167731005
5092
United States
0.00%
M & T BANK CORP
US55261F1049
1032
United States
0.00%
OMNICOM GROUP INC
US6819191064
2735
United States
0.00%
CSG NV
NL0015073TS8
5180
Czech Republic
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
1453
United States
0.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
234
Germany
0.00%
CORPAY INC
US2199481068
430
United States
0.00%
INVESCO LTD
BMG491BT1088
5488
United States
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
614
United States
0.00%
FAIR ISAAC CORP
US3032501047
92
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
FRANKLIN RESOURCES INC
US3546131018
1119
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France