Entreprises:
10,793
capitalisation boursière totale:
€118.818 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Amundi Smart Overnight Return UCITS ETF Acc
LYOR.DE
#376
ETF rang
€5.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
108,78 €
Prix de l'action
-0.04%
Changement (1 jour)
2.15%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Smart Overnight Return UCITS ETF Acc - Composition
Composition de l'ETF au
2 Avril, 2026
Nombre de participations :
342
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.37%
APPLE INC
US0378331005
3399825
United States
4.19%
NVIDIA CORP
US67066G1040
4741501
United States
4.09%
MICROSOFT CORP
US5949181045
2203201
United States
4.01%
AMAZON.COM INC
US0231351067
3786961
United States
3.58%
BROADCOM INC
US11135F1012
2270181
United States
3.35%
ALPHABET INC CL C
US02079K1079
2261815
United States
2.71%
ALPHABET INC CL A
US02079K3059
1813286
United States
2.47%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
3352074
United States
2.07%
NETFLIX INC USD
US64110L1061
4302450
United States
1.89%
META PLATFORMS INC-CLASS A
US30303M1027
649830
United States
1.66%
MICRON TECHNOLOGY INC
US5951121038
895727
United States
1.63%
ADVANCED MICRO DEVICES
US0079031078
1546306
United States
1.63%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
675925
United States
1.60%
JOHNSON & JOHNSON
US4781601046
1305323
United States
1.58%
TESLA INC
US88160R1014
823141
United States
1.58%
INTEL CORP
US4581401001
6526562
United States
1.53%
ELI LILLY & CO
US5324571083
319601
United States
1.41%
COSTCO WHOLESALE CORP
US22160K1051
280818
United States
1.28%
WALMART INC
US9311421039
2036719
United States
1.28%
LAM RESEARCH CORP
US5128073062
1143293
United States
1.05%
ASML HOLDING NV
NL0010273215
151421
Netherlands
1.00%
APPLIED MATERIALS INC
US0382221051
562626
United States
0.92%
EXXON MOBIL CORP
US30231G1022
1138891
United States
0.92%
ANALOG DEVICES INC
US0326541051
570846
United States
0.92%
COCA-COLA CO/THE
US1912161007
2404239
United States
0.92%
MERCK & CO. INC.
US58933Y1055
1510339
United States
0.79%
ADOBE INC
US00724F1012
649898
United States
0.79%
ARISTA NETWORKS INC
US0404132054
1253241
United States
0.77%
INTUITIVE SURGICAL INC
US46120E6023
329472
United States
0.77%
BANK OF AMERICA CORP
US0605051046
3102346
United States
0.76%
KLA CORP
US4824801009
99950
United States
0.76%
SIEMENS AG-REG
DE0007236101
602961
Germany
0.76%
RTX CORP
US75513E1010
774209
United States
0.75%
PEPSICO INC
US7134481081
968563
United States
0.75%
HOME DEPOT INC
US4370761029
454211
United States
0.67%
CHEVRON CORP
US1667641005
674759
United States
0.65%
BOSTON SCIENTIFIC CORP
US1011371077
2101025
United States
0.65%
WESTERN DIGITAL CORPORATION
US9581021055
435776
United States
0.65%
NORFOLK SOUTHERN CORP
US6558441084
449968
United States
0.64%
GOLDMAN SACHS GROUP INC
US38141G1040
148628
United States
0.63%
WILLIAMS COS INC
US9694571004
1744515
United States
0.61%
AUTOZONE INC
US0533321024
35513
United States
0.61%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
3723976
United States
0.60%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
601043
United States
0.57%
GENERAL ELECTRIC
US3696043013
390376
United States
0.55%
MOTOROLA SOLUTIONS INC
US6200763075
251925
United States
0.54%
ROSS STORES
US7782961038
491501
United States
0.54%
CHARLES RIV LAB INT
US1598641074
617286
United States
0.54%
APPLOVIN CORP-CLASS A
US03831W1080
276897
United States
0.53%
MORGAN STANLEY
US6174464486
637235
United States
0.53%
INFINEON TECHNOLOGIES AG
DE0006231004
2265186
Germany
0.52%
GE VERNOVA INC
US36828A1016
114706
United States
0.51%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
352348
United States
0.51%
PROCTER & GAMBLE CO/THE
US7427181091
700475
United States
0.50%
MICROCHIP TECHNOLOGY INC
US5950171042
1525975
United States
0.49%
BOOKING HOLDINGS INC
US09857L1089
23209
United States
0.48%
AMPHENOL CORP CL-A
US0320951017
754053
United States
0.47%
CATERPILLAR INC
US1491231015
128190
United States
0.47%
AMERICAN WATER WORKS
US0304201033
683502
United States
0.47%
AFLAC INC
US0010551028
844191
United States
0.46%
HUNT (JB) TRANSPRT SVCS INC
US4456581077
432600
United States
0.46%
MCDONALD S CORP COM NPV
US5801351017
299000
United States
0.46%
GILEAD SCIENCES INC
US3755581036
654506
United States
0.46%
AIRBNB INC-CLASS A
US0090661010
726411
United States
0.45%
NEWMONT CORP USD
US6516391066
789457
United States
0.45%
MONSTER BEVERAGE CORPORATION
US61174X1090
1231419
United States
0.43%
O REILLY AUTOMOTIVE INC
US67103H1077
922814
United States
0.42%
WELLS FARGO CO
US9497461015
1040868
United States
0.42%
PFIZER INC
US7170811035
2893229
United States
0.41%
AUTOMATIC DATA PROCESSING
US0530151036
409935
United States
0.39%
VISA INC-CLASS A SHARES
US92826C8394
259948
United States
0.39%
TJX COMPANIES INC
US8725401090
477308
United States
0.36%
SANDISK CORP
US80004C2008
104304
United States
0.35%
CVS HEALTH CORP
US1266501006
959693
United States
0.34%
CUMMINS INC
US2310211063
124388
United States
0.34%
KKR & CO INC
US48251W1045
732588
United States
0.33%
COGNIZANT TECH SOLUTION A
US1924461023
1085348
United States
0.31%
REGENERON PHARMACEUTICALS
US75886F1075
80456
United States
0.31%
AMGEN INC
US0311621009
176276
United States
0.29%
WASTE MANAGEMENT INC
US94106L1098
253723
United States
0.28%
HCA HEALTHCARE INC
US40412C1018
119275
United States
0.28%
INTL BUSINESS MACHINES CORP
US4592001014
232369
United States
0.28%
CME GROUP INC
US12572Q1058
188274
United States
0.28%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
349639
United States
0.26%
SOUTHERN CO/THE
US8425871071
532201
United States
0.25%
CITIGROUP INC
US1729674242
428120
United States
0.25%
ABBVIE INC
US00287Y1091
229181
United States
0.24%
SERVICENOW INC
US81762P1021
467234
United States
0.24%
ALLIANZ SE-REG
DE0008404005
110358
Germany
0.23%
VERTEX PHARMACEUTICALS
US92532F1003
103727
United States
0.23%
MASTERCARD INC-CL A
US57636Q1040
94221
United States
0.23%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
146291
United States
0.23%
PROSUS NV
NL0013654783
955686
China
0.22%
FREEPORT-MCMORAN INC
US35671D8570
728043
United States
0.22%
SCHWAB (CHARLES) CORP
US8085131055
475304
United States
0.22%
COMMERZBANK AG
DE000CBK1001
1162976
Germany
0.22%
ROBLOX CORP -CLASS A
US7710491033
748248
United States
0.21%
WARNER BROS DISCOVERY INC
US9344231041
1550393
United States
0.21%
ORACLE CORP
US68389X1054
292556
United States
0.21%
WALT DISNEY CO/THE
US2546871060
424324
United States
0.20%
VISTRA CORP
US92840M1027
260122
United States
0.20%
UNITEDHEALTH GROUP INC
US91324P1021
141651
United States
0.19%
AERCAP HOLDINGS NV
NL0000687663
267482
Ireland
0.18%
THE CIGNA GROUP
US1255231003
135754
United States
0.18%
BLACKROCK INC
US09290D1019
37832
United States
0.18%
CORNING INC
US2193501051
252698
United States
0.18%
THERMO FISHER SCIENTIFIC INC
US8835561023
72476
United States
0.18%
TEXAS INSTRUMENTS COM USD1
US8825081040
179475
United States
0.17%
CLOUDFLARE INC - CLASS A
US18915M1071
166065
United States
0.17%
HASBRO INC
US4180561072
377264
United States
0.17%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.16%
ATLASSIAN CORP-CL A
US0494681010
464263
United States
0.16%
QUALCOMM INC
US7475251036
249780
United States
0.16%
AMEREN CORPORATION
US0236081024
285100
United States
0.15%
ELECTRONIC ARTS INC
US2855121099
142571
United States
0.14%
GARMIN LTD
CH0114405324
120000
United States
0.14%
PAYPAL HOLDINGS INC
US70450Y1038
628640
United States
0.14%
PULTE GROUP INC
US7458671010
237929
United States
0.14%
CSX CORP
US1264081035
661717
United States
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
973765
Netherlands
0.13%
HOWMET AEROSPACE INC
US4432011082
110685
United States
0.13%
CAESARS ENTERTAINMENT INC
US12769G1004
978800
United States
0.13%
T-MOBILE US INC
US8725901040
126421
United States
0.13%
NXP SEMICONDUCTORS NV USD
NL0009538784
131266
Netherlands
0.13%
CURTISS-WRIGHT
US2315611010
36800
United States
0.13%
BOEING CO/THE
US0970231058
123189
United States
0.13%
3M CO
US88579Y1010
173830
United States
0.13%
AIR LEASE CORP
US00912X3026
387000
United States
0.13%
BASF SE XETRA
DE000BASF111
424448
Germany
0.12%
DOLLAR TREE INC
US2567461080
227141
United States
0.12%
CINTAS CORP
US1729081059
143403
United States
0.12%
ZSCALER INC
US98980G1022
179862
United States
0.12%
DUKE ENERGY
US26441C2044
179231
United States
0.12%
MEDTRONIC PLC
IE00BTN1Y115
268800
United States
0.12%
COREBRIDGE FINANCIAL INC
US21871X1090
950000
United States
0.11%
LINDE PLC
IE000S9YS762
44254
United States
0.11%
MCKESSON CORP
US58155Q1031
25019
United States
0.11%
UBER TECHNOLOGIES INC
US90353T1007
303458
United States
0.11%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
54775
United States
0.10%
SHERWIN-WILLIAMS CO/THE
US8243481061
62805
United States
0.10%
SALESFORCE COM
US79466L3024
108200
United States
0.10%
DR HORTON INC
US23331A1097
143203
United States
0.10%
FEDEX CORP
US31428X1063
54973
United States
0.10%
WEBSTER FINANCIAL CORP
US9478901096
280000
United States
0.10%
ECOLAB INC
US2788651006
71496
United States
0.09%
TALEN ENERGY CORP
US87422Q1094
57437
United States
0.09%
EVERSOURCE ENERGY
US30040W1080
265487
United States
0.09%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
54993
United States
0.09%
PHILLIPS 66
US7185461040
102315
United States
0.09%
HEIDELBERGCEMENT AG
DE0006047004
84303
Germany
0.09%
MASIMO CORP
US5747951003
100000
United States
0.09%
TELENOR ASA
NO0010063308
991456
Norway
0.08%
HUMANA INC
US4448591028
93184
United States
0.08%
AUTODESK INC
US0527691069
67555
United States
0.08%
VERTIV HOLDINGS CO-A
US92537N1081
61253
United States
0.08%
HUNTINGTON BANCSHARES INC
US4461501045
990424
United States
0.08%
VULCAN MATERIALS CO
US9291601097
55648
United States
0.08%
S&P GLOBAL INC
US78409V1044
36384
United States
0.08%
AMERICAN ELECTRIC POWER
US0255371017
116852
United States
0.08%
ATLAS COPCO AB-A SHS
SE0017486889
852613
Sweden
0.08%
MERCEDES-BENZ GROUP AG
DE0007100000
246147
Germany
0.08%
CAPITAL ONE FINL COM US 0.01
US14040H1059
81735
United States
0.08%
NRG ENERGY INC
US6293775085
100000
United States
0.07%
TRUIST FINANCIAL CORP
US89832Q1094
314404
United States
0.07%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
79875
Switzerland
0.07%
NORDEA BANK ABP
FI4000297767
786996
Finland
0.07%
PNC FINANCIAL SERVICES GROUP
US6934751057
66500
United States
0.07%
SOLSTICE ADV MATERIALS INC
US83443Q1031
178399
United States
0.07%
DANAHER CORP
US2358511028
71709
United States
0.07%
DOMINO S PIZZA INC
US25754A2015
36959
United States
0.07%
SLB LTD
AN8068571086
266959
United States
0.07%
WOLTERS KLUWER
NL0000395903
175462
Netherlands
0.07%
JABIL INC
US4663131039
48587
United States
0.07%
TERADYNE INC
US8807701029
42312
United States
0.07%
PARKER HANNIFIN CORP
US7010941042
14244
United States
0.07%
ENTERGY CORP
US29364G1031
114863
United States
0.06%
BLACKSTONE INC
US09260D1072
112989
United States
0.06%
SEMPRA
US8168511090
132433
United States
0.06%
EXPEDIA GROUP INC
US30212P3038
56600
United States
0.06%
SIEMENS ENERGY AG
DE000ENER6Y0
72404
Germany
0.06%
FORD MOTOR COMPANY
US3453708600
1055032
United States
0.06%
PRINCIPAL FINANCIAL GROUP
US74251V1026
134365
United States
0.06%
DOORDASH INC - A
US25809K1051
79811
United States
0.06%
CITIZENS FINANCIAL GROUP INC
US1746101054
197790
United States
0.06%
ESTEE LAUDER (A)
US5184391044
169387
United States
0.06%
VONOVIA SE
DE000A1ML7J1
456378
Germany
0.06%
ATLAS COPCO AB-B SHS
SE0017486897
715556
Sweden
0.06%
AMETEK INC
US0311001004
51886
United States
0.06%
BAKER HUGHES A GE CO
US05722G1004
186284
United States
0.06%
CBOE GLOBAL MARKETS INC
US12503M1080
39905
United States
0.06%
CHUBB LTD
CH0044328745
33506
United States
0.05%
INTERNATIONAL PAPER CO
US4601461035
303450
United States
0.05%
COLGATE-PALMOLIVE CO
US1941621039
125900
United States
0.05%
FIFTH THIRD BANCORP
US3167731005
229106
United States
0.05%
GENERAL MOTORS CO
US37045V1008
141224
United States
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
107279
United States
0.05%
DEXCOM INC
US2521311074
168394
United States
0.05%
LOGITECH INTERNATIONAL-REG
CH0025751329
113109
Switzerland
0.05%
ABBOTT LABORATORIES
US0028241000
100600
United States
0.05%
KROGER CO
US5010441013
144855
United States
0.05%
WASTE CONNECTIONS INC(CAD)
CA94106B1013
62486
United States
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
198339
Germany
0.05%
ROCKWELL AUTOMATION INC
US7739031091
27238
United States
0.05%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
147094
United States
0.05%
METLIFE INC
US59156R1086
140171
United States
0.05%
MARSH & MCLENNAN COS
US5717481023
57690
United States
0.05%
INVESTOR AB-B SHS
SE0015811963
248761
Sweden
0.05%
HARTFORD INSURANCE GROUP INC
US4165151048
71017
United States
0.05%
NORDSON CORP
US6556631025
34514
United States
0.05%
PACCAR INC
US6937181088
76884
United States
0.04%
TRADE DESK INC/THE -CLASS A
US88339J1051
404910
United States
0.04%
ARTHUR J GALLAGHER & CO
US3635761097
40256
United States
0.04%
EPIROC AB-A
SE0015658109
330715
Sweden
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
24500
United States
0.04%
NORDNET AB PUBL
SE0015192067
245550
Sweden
0.04%
TRANSDIGM GROUP INC
US8936411003
6765
United States
0.04%
KEYCORP
US4932671088
378476
United States
0.04%
UBS GROUP AG
CH0244767585
191915
Switzerland
0.04%
FIRST SOLAR INC
US3364331070
38077
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
335532
United States
0.04%
HUBSPOT INC
US4435731009
30782
United States
0.04%
FORTIVE CORP
US34959J1088
131288
United States
0.04%
EURONEXT NV PARIS
NL0006294274
44282
Netherlands
0.04%
KIMBERLY-CLARK CORP
US4943681035
72372
United States
0.04%
EPIROC AB-B
SE0015658117
319242
Sweden
0.04%
EMERSON ELECTRIC
US2910111044
52963
United States
0.04%
AON PLC-CLASS A
IE00BLP1HW54
21718
United States
0.03%
SCOUT24 SE
DE000A12DM80
90008
Germany
0.03%
HALLIBURTON CO COM USD2.50
US4062161017
178500
United States
0.03%
SYNOPSYS INC
US8716071076
16870
United States
0.03%
AMERICAN INTER.GROUP
US0268747849
87120
United States
0.03%
TELE2 AB-B SHS NEW
SE0005190238
314992
Sweden
0.03%
ALCOA CORP
US0138721065
90558
United States
0.03%
VERISK ANALYTICS INC
US92345Y1064
35468
United States
0.03%
PINTEREST INC- CLASS A
US72352L1061
345063
United States
0.03%
LUNDBERGS AB-B SHS
SE0000108847
108997
Sweden
0.03%
NASDAQ INC
US6311031081
72844
United States
0.03%
TRELLEBORG AB
SE0000114837
161991
Sweden
0.03%
WHITE MOUNTAINS INSURANCE GROUP
BMG9618E1075
2813
United States
0.03%
CRH PLC UK
IE0001827041
57077
United States
0.03%
TEVA PHARMACEUTICAL ADR
US8816242098
200731
Israel
0.03%
P G & E CORP
US69331C1080
341916
United States
0.03%
NVR INC
US62944T1051
899
United States
0.03%
CORTEVA INC
US22052L1044
70615
United States
0.03%
FISERV INC
US3377381088
106605
United States
0.03%
TECHNIPFMC LTD
GB00BDSFG982
82342
United Kingdom
0.03%
NIKE INC -CL B
US6541061031
127000
United States
0.03%
PAYCHEX INC
US7043261079
61882
United States
0.03%
FERRARI NV MILAN
NL0011585146
16231
Italy
0.03%
INTL FLAVORS FRAGRANCES
US4595061015
75377
United States
0.03%
T ROWE PRICE GROUP INC
US74144T1088
55661
United States
0.02%
TYSON FOODS INC-CL A
US9024941034
77256
United States
0.02%
XCEL ENERGY INC
US98389B1008
61335
United States
0.02%
BROADRIDGE FINANCIAL SOL
US11133T1034
29864
United States
0.02%
US BANCORP
US9029733048
84873
United States
0.02%
ADYEN NV
NL0012969182
4430
Netherlands
0.02%
DOMINION ENERGY INC
US25746U1097
71203
United States
0.02%
KINDER MORGAN INC
US49456B1017
128748
United States
0.02%
SIEMENS HEALTHINEERS AG
DE000SHL1006
97503
Germany
0.02%
HEICO CORP
US4228061093
14351
United States
0.02%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
9308
United States
0.02%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
48273
United States
0.02%
MYCRONIC AB
SE0025158629
155286
Sweden
0.02%
DECKERS OUTDOOR
US2435371073
36946
United States
0.02%
LABCORP HOLDINGS INC
US5049221055
13503
United States
0.02%
NORTHERN TRUST CORP
US6658591044
25853
United States
0.02%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
49134
Belgium
0.02%
MOODY S CORP
US6153691059
7880
United States
0.02%
ROCKET COS INC-CLASS A
US77311W1018
238427
United States
0.02%
AMERIPRISE FINANCIAL
US03076C1062
7765
United States
0.02%
LIFCO AB-B SHS
SE0015949201
110870
Sweden
0.02%
DNB BANK ASA
NO0010161896
106862
Norway
0.02%
GODADDY INC
US3802371076
41575
United States
0.02%
DILLARDS INC-CL A
US2540671011
5678
United States
0.02%
BARRICK MINING CORP
CA06849F1080
75659
Canada
0.02%
CINCINNATI FINANCIAL CORP
US1720621010
19296
United States
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
48352
United States
0.01%
ROBINHOOD MARKETS INC - A
US7707001027
42029
United States
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
66679
Sweden
0.01%
BECTON DICKINSON
US0758871091
17993
United States
0.01%
EQUIFAX INC COM USD2.50
US2944291051
15627
United States
0.01%
LOEWS CORP
US5404241086
26255
United States
0.01%
ARES MANAGEMENT CORP - A
US03990B1017
26408
United States
0.01%
LULULEMON ATHLETICA INC
US5500211090
17381
United States
0.01%
TARGET CORP
US87612E1064
22715
United States
0.01%
FORTINET INC
US34959E1091
32095
United States
0.01%
TRAVELERS COMPANIES INC
US89417E1091
8896
United States
0.01%
CONSTELLATION ENERGY
US21037T1097
9144
United States
0.01%
KBC ANCORA
BE0003867844
29800
Belgium
0.01%
ASSURANT INC
US04621X1081
11618
United States
0.01%
XYLEM INC
US98419M1009
20400
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25827
United States
0.01%
AVANZA BANK HOLDING AB
SE0012454072
61571
Sweden
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
166001
Brazil
0.01%
ADDTECH AB-B SHARES
SE0014781795
68410
Sweden
0.01%
FIRSTENERGY CORP
US3379321074
43016
United States
0.01%
CARVANA CO
US1468691027
6901
United States
0.01%
EVEREST GROUP LTD
BMG3223R1088
6480
United States
0.01%
RUBRIK INC-A
US7811541090
41980
United States
0.01%
MOSAIC CO/THE
US61945C1036
75630
United States
0.01%
QNITY ELECTRONICS INC
US74743L1008
16661
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%
RALPH LAUREN
US7512121010
4616
United States
0.01%
REINSURANCE GROUP OF AMERICA A
US7593516047
7919
United States
0.01%
AMER SPORTS INC
KYG0260P1028
46854
Finland
0.01%
CBRE GROUP INC
US12504L1098
11749
United States
0.01%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
6364
United States
0.01%
CADENCE DESIGN SYS INC
US1273871087
4813
United States
0.01%
MONOLITHIC POWER SYSTEMS INC
US6098391054
1196
United States
0.01%
MUELLER INDUSTRIES INC
US6247561029
10889
United States
0.01%
BOMBARDIER INC-B
CA0977518616
5650
Canada
0.01%
HUBBELL INC
US4435106079
2055
United States
0.00%
AVIS BUDGET GROUP INC
US0537741052
5726
United States
0.00%
POOL CORP
US73278L1052
4838
United States
0.00%
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
21760
United States
0.00%
AMCOR PLC
JE00BV7DQ550
23188
United States
0.00%
FIDELITY NATIONAL INFORMATION
US31620M1062
19660
United States
0.00%
STANLEY BLACK&DECKER INC
US8545021011
11881
United States
0.00%
TELEDYNE TECHNOLOGIES INC
US8793601050
1337
United States
0.00%
SYNCHRONY FINANCIAL
US87165B1035
11978
United States
0.00%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
7421
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
78861
United States
0.00%
ELEVANCE HEALTH INC
US0367521038
1961
United States
0.00%
WR BERKLEY CORP
US0844231029
8592
United States
0.00%
NEWS CORP - CLASS A
US65249B1098
21605
United States
0.00%
INTUIT INC
US4612021034
850
United States
0.00%
FAIR ISAAC CORP
US3032501047
239
United States
0.00%
OLD DOMINION FREIGHT LINE
US6795801009
1222
United States
0.00%
FRANKLIN RESOURCES INC
US3546131018
10059
United States
0.00%
EXELIXIS INC
US30161Q1040
5135
United States
0.00%
OMNICOM GROUP INC
US6819191064
2735
United States
0.00%
CSG NV
NL0015073TS8
5180
Czech Republic
0.00%
MUENCHENER RUECKVER AG-REG
DE0008430026
234
Germany
0.00%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
614
United States
0.00%
BLOCK INC
US8522341036
1329
United States
0.00%
PAYLOCITY HOLDING CORP
US70438V1061
499
United States
0.00%
PPG INDUSTRIES INC
US6935061076
108
United States
0.00%
SNOWFLAKE INC
US8334451098
22
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France